CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-4.4%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$431M
AUM Growth
+$431M
(-6.6%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
117
New
3
Increased
35
Reduced
68
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$879K |
| 4 |
US Bancorp
USB
|
$505K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$433K |
Top Sells
| 1 |
Intel
INTC
|
$2.6M |
| 2 |
3M
MMM
|
$957K |
| 3 |
Apple
AAPL
|
$619K |
| 4 |
Microsoft
MSFT
|
$511K |
| 5 |
Walt Disney
DIS
|
$449K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $2.8M | 0.65% |
36,607
+2
| +0% | +$153 |
|
|
52
3M
MMM
$82.2B
| $2.76M | 0.64% |
24,985
-8,662
| -26% | -$957K |
|
53
EOG Resources
EOG
$68.8B
| $2.75M | 0.64% |
24,602
+950
| +4% | +$106K |
|
54
Truist Financial
TFC
$59.9B
| $2.62M | 0.61% |
60,067
-2,194
| -4% | -$95.5K |
|
55
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $2.6M | 0.6% |
66,358
+359
| +0.5% | +$14.1K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.48M | 0.57% |
42,828
+6,335
| +17% | +$366K |
|
57
Amazon
AMZN
$2.4T
| $2.43M | 0.56% |
21,535
-365
| -2% | -$41.2K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.4M | 0.56% |
32,370
-535
| -2% | -$39.7K |
|
59
Starbucks
SBUX
$102B
| $2.35M | 0.55% |
27,903
+200
| +0.7% | +$16.9K |
|
60
WisdomTree US MidCap Fund
EZM
$812M
| $2.22M | 0.52% |
50,521
-415
| -0.8% | -$18.2K |
|
61
Morgan Stanley
MS
$238B
| $2.07M | 0.48% |
26,145
-160
| -0.6% | -$12.6K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.91M | 0.44% |
13,296
+55
| +0.4% | +$7.88K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 0.37% |
50,875
-3,765
| -7% | -$119K |
|
64
J.M. Smucker
SJM
$11.7B
| $1.61M | 0.37% |
11,722
+290
| +3% | +$39.8K |
|
65
AT&T
T
$208B
| $1.55M | 0.36% |
101,160
+3,184
| +3% | +$48.8K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $1.55M | 0.36% |
33,780
-2,175
| -6% | -$99.5K |
|
67
Vanguard S&P 500 ETF
VOO
$720B
| $1.5M | 0.35% |
4,571
+496
| +12% | +$163K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.44M | 0.33% |
4,037
-44
| -1% | -$15.7K |
|
69
IBM
IBM
$225B
| $1.43M | 0.33% |
12,034
-612
| -5% | -$72.7K |
|
70
Dominion Energy
D
$50.5B
| $1.41M | 0.33% |
20,428
-2,400
| -11% | -$166K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.36M | 0.31% |
11,150
+46
| +0.4% | +$5.6K |
|
72
Lowe's Companies
LOW
$145B
| $1.28M | 0.3% |
6,806
-454
| -6% | -$85.3K |
|
73
State Street
STT
$32.1B
| $1.28M | 0.3% |
21,024
-2,650
| -11% | -$161K |
|
74
Capital One
COF
$143B
| $1.25M | 0.29% |
13,570
-615
| -4% | -$56.7K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.23M | 0.29% |
22,252
-230
| -1% | -$12.7K |
|