CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+11.85%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$475M
AUM Growth
+$475M
(+10%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
119
New
2
Increased
38
Reduced
59
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$624K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$266K |
| 5 |
Nike
NKE
|
$231K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$540K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$427K |
| 3 |
McKesson
MCK
|
$413K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$289K |
| 5 |
Walt Disney
DIS
|
$286K |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$213B
| $2.79M | 0.59% |
32,169
-3,292
| -9% | -$286K |
|
52
Brookfield
BN
$98.3B
| $2.72M | 0.57% |
86,415
-2,325
| -3% | -$73.1K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 0.55% |
26,829
-2,981
| -10% | -$289K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.58M | 0.54% |
44,549
+1,721
| +4% | +$99.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 0.54% |
29,155
-845
| -3% | -$74.6K |
|
56
Truist Financial
TFC
$60.4B
| $2.56M | 0.54% |
59,537
-530
| -0.9% | -$22.8K |
|
57
Starbucks
SBUX
$100B
| $2.51M | 0.53% |
25,329
-2,574
| -9% | -$255K |
|
58
WisdomTree US MidCap Fund
EZM
$818M
| $2.44M | 0.51% |
50,222
-299
| -0.6% | -$14.5K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.4M | 0.51% |
31,930
-440
| -1% | -$33.1K |
|
60
Morgan Stanley
MS
$240B
| $2.23M | 0.47% |
26,185
+40
| +0.2% | +$3.4K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.1M | 0.44% |
13,216
-80
| -0.6% | -$12.7K |
|
62
AT&T
T
$209B
| $1.91M | 0.4% |
103,655
+2,495
| +2% | +$45.9K |
|
63
J.M. Smucker
SJM
$11.8B
| $1.86M | 0.39% |
11,722
| – | – |
|
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 0.38% |
59,575
+8,700
| +17% | +$266K |
|
65
IBM
IBM
$227B
| $1.76M | 0.37% |
12,514
+480
| +4% | +$67.6K |
|
|
66
Verizon
VZ
$186B
| $1.75M | 0.37% |
44,470
+12,635
| +40% | +$498K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $1.75M | 0.37% |
33,850
+70
| +0.2% | +$3.62K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.36% |
4,924
+353
| +8% | +$124K |
|
69
Amazon
AMZN
$2.44T
| $1.66M | 0.35% |
19,765
-1,770
| -8% | -$149K |
|
70
State Street
STT
$32.6B
| $1.63M | 0.34% |
21,025
+1
| +0% | +$78 |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.5M | 0.32% |
11,070
-80
| -0.7% | -$10.8K |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.42M | 0.3% |
23,000
+748
| +3% | +$46.3K |
|
73
Lowe's Companies
LOW
$145B
| $1.36M | 0.29% |
6,806
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.28% |
3,537
-500
| -12% | -$191K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.34M | 0.28% |
32,486
| – | – |
|