CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-12.36%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$461M
AUM Growth
+$461M
(-13%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
115
New
–
Increased
43
Reduced
46
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$781K |
| 3 |
Bank of America
BAC
|
$352K |
| 4 |
General Mills
GIS
|
$245K |
| 5 |
FedEx
FDX
|
$214K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$271K |
| 2 |
Apple
AAPL
|
$220K |
| 3 |
Truist Financial
TFC
|
$174K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$126K |
| 5 |
IBM
IBM
|
$98.4K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $2.89M | 0.63% |
73,696
+2,026
| +3% | +$79.3K |
|
52
US Bancorp
USB
$75.5B
| $2.87M | 0.62% |
62,289
+3,009
| +5% | +$138K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.85M | 0.62% |
28,012
+300
| +1% | +$30.5K |
|
|
54
General Mills
GIS
$26.4B
| $2.76M | 0.6% |
36,605
+3,250
| +10% | +$245K |
|
55
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $2.71M | 0.59% |
65,999
-170
| -0.3% | -$6.99K |
|
56
EOG Resources
EOG
$68.8B
| $2.61M | 0.57% |
23,652
+25
| +0.1% | +$2.76K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.51M | 0.54% |
32,905
+340
| +1% | +$25.9K |
|
58
WisdomTree US MidCap Fund
EZM
$812M
| $2.34M | 0.51% |
50,936
-100
| -0.2% | -$4.6K |
|
|
59
Amazon
AMZN
$2.4T
| $2.33M | 0.5% |
21,900
+20,832
| +1,951% | +$2.21M |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.15M | 0.47% |
36,493
-335
| -0.9% | -$19.7K |
|
61
Starbucks
SBUX
$102B
| $2.12M | 0.46% |
27,703
-1,075
| -4% | -$82.1K |
|
62
AT&T
T
$208B
| $2.05M | 0.45% |
97,976
-3,179
| -3% | -$66.6K |
|
63
Morgan Stanley
MS
$238B
| $2M | 0.43% |
26,305
-500
| -2% | -$38K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.98M | 0.43% |
13,241
| – | – |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $1.86M | 0.4% |
35,955
-584
| -2% | -$30.1K |
|
66
Dominion Energy
D
$50.5B
| $1.82M | 0.39% |
22,828
| – | – |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.39% |
54,640
+800
| +1% | +$26.3K |
|
|
68
IBM
IBM
$225B
| $1.79M | 0.39% |
12,646
-697
| -5% | -$98.4K |
|
69
Verizon
VZ
$185B
| $1.57M | 0.34% |
31,008
+2,000
| +7% | +$101K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.54M | 0.33% |
4,081
| – | – |
|
71
Capital One
COF
$143B
| $1.48M | 0.32% |
14,185
-400
| -3% | -$41.7K |
|
72
J.M. Smucker
SJM
$11.7B
| $1.46M | 0.32% |
11,432
+330
| +3% | +$42.2K |
|
73
State Street
STT
$32.1B
| $1.46M | 0.32% |
23,674
| – | – |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.44M | 0.31% |
11,104
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $1.41M | 0.31% |
4,075
+33
| +0.8% | +$11.4K |
|