CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+5.85%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$480M
AUM Growth
+$480M
(+5.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
114
New
3
Increased
53
Reduced
37
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$2.77M |
| 2 |
Blackstone
BX
|
$820K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$316K |
| 4 |
Meta Platforms (Facebook)
META
|
$308K |
| 5 |
Clorox
CLX
|
$304K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.71M |
| 2 |
Apple
AAPL
|
$330K |
| 3 |
Thermo Fisher Scientific
TMO
|
$258K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$104K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 0.63% |
1,232
+118
| +11% | +$288K |
|
52
Starbucks
SBUX
$100B
| $2.97M | 0.62% |
26,543
+2,130
| +9% | +$238K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.97M | 0.62% |
28,299
+370
| +1% | +$38.8K |
|
54
Vanguard Value ETF
VTV
$144B
| $2.84M | 0.59% |
20,642
+1,665
| +9% | +$229K |
|
|
55
Hershey
HSY
$37.3B
| $2.77M | 0.58% |
+15,902
| New | +$2.77M |
|
56
WisdomTree US MidCap Fund
EZM
$818M
| $2.62M | 0.55% |
49,996
-300
| -0.6% | -$15.7K |
|
57
Capital One
COF
$145B
| $2.57M | 0.54% |
16,605
+580
| +4% | +$89.7K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 0.51% |
29,615
+530
| +2% | +$43.8K |
|
59
Morgan Stanley
MS
$240B
| $2.27M | 0.47% |
24,805
+2,300
| +10% | +$211K |
|
60
Wells Fargo
WFC
$263B
| $2.24M | 0.47% |
49,546
-1,485
| -3% | -$67.3K |
|
61
IBM
IBM
$227B
| $2.18M | 0.45% |
14,838
-370
| -2% | -$54.2K |
|
62
US Bancorp
USB
$76B
| $2.17M | 0.45% |
38,066
+2,471
| +7% | +$141K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.03M | 0.42% |
11,671
-40
| -0.3% | -$6.95K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.02M | 0.42% |
32,874
-350
| -1% | -$21.5K |
|
65
General Mills
GIS
$26.4B
| $1.96M | 0.41% |
32,168
-380
| -1% | -$23.2K |
|
66
State Street
STT
$32.6B
| $1.78M | 0.37% |
21,604
-213
| -1% | -$17.5K |
|
|
67
Clorox
CLX
$14.5B
| $1.76M | 0.37% |
9,806
+1,690
| +21% | +$304K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $1.76M | 0.37% |
26,829
+4,135
| +18% | +$272K |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.73M | 0.36% |
14,336
| – | – |
|
70
EOG Resources
EOG
$68.2B
| $1.72M | 0.36% |
20,570
+1,745
| +9% | +$146K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 0.35% |
4,273
+80
| +2% | +$31.5K |
|
72
Citigroup
C
$178B
| $1.59M | 0.33% |
22,440
+840
| +4% | +$59.4K |
|
73
Dominion Energy
D
$51.1B
| $1.55M | 0.32% |
21,114
-532
| -2% | -$39.1K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.55M | 0.32% |
36,986
| – | – |
|
75
Kellanova
K
$27.6B
| $1.4M | 0.29% |
21,781
-300
| -1% | -$19.3K |
|