CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+6.55%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$517M
AUM Growth
+$517M
(+5.7%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
117
New
–
Increased
42
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$572K |
| 2 |
Johnson & Johnson
JNJ
|
$268K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
| 4 |
Union Pacific
UNP
|
$222K |
| 5 |
Bank of America
BAC
|
$199K |
Top Sells
| 1 |
Blackstone
BX
|
$316K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$290K |
| 3 |
Vanguard Total Bond Market
BND
|
$254K |
| 4 |
Nike
NKE
|
$242K |
| 5 |
Cummins
CMI
|
$237K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.74M | 0.53% |
30,740
-673
| -2% | -$60.1K |
|
52
EOG Resources
EOG
$68.2B
| $2.73M | 0.53% |
23,890
-120
| -0.5% | -$13.7K |
|
53
General Mills
GIS
$26.4B
| $2.73M | 0.53% |
35,537
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57M | 0.5% |
26,196
-200
| -0.8% | -$19.6K |
|
55
WisdomTree US MidCap Fund
EZM
$818M
| $2.53M | 0.49% |
47,770
-1,000
| -2% | -$52.9K |
|
56
3M
MMM
$82.8B
| $2.4M | 0.46% |
24,022
-1,192
| -5% | -$119K |
|
57
Morgan Stanley
MS
$240B
| $2.32M | 0.45% |
27,195
+190
| +0.7% | +$16.2K |
|
58
Starbucks
SBUX
$100B
| $2.32M | 0.45% |
23,425
-353
| -1% | -$35K |
|
|
59
Vanguard Total Bond Market
BND
$134B
| $2.29M | 0.44% |
31,548
-3,497
| -10% | -$254K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.15M | 0.42% |
13,024
-90
| -0.7% | -$14.9K |
|
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 0.41% |
28,182
-3,828
| -12% | -$290K |
|
|
62
Bank of America
BAC
$376B
| $2.08M | 0.4% |
72,437
+6,950
| +11% | +$199K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.36% |
4,517
-532
| -11% | -$217K |
|
64
Verizon
VZ
$186B
| $1.76M | 0.34% |
47,388
+670
| +1% | +$24.9K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 0.33% |
30,450
-830
| -3% | -$46.5K |
|
66
J.M. Smucker
SJM
$11.8B
| $1.7M | 0.33% |
11,535
+53
| +0.5% | +$7.83K |
|
67
IBM
IBM
$227B
| $1.69M | 0.33% |
12,613
-308
| -2% | -$41.2K |
|
68
Truist Financial
TFC
$60.4B
| $1.57M | 0.3% |
51,690
-3,314
| -6% | -$101K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.3% |
3,446
-71
| -2% | -$31.5K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.49M | 0.29% |
10,801
| – | – |
|
71
M&T Bank
MTB
$31.5B
| $1.47M | 0.28% |
11,910
+1,550
| +15% | +$192K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.28% |
47,390
-6,385
| -12% | -$197K |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.46M | 0.28% |
23,000
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $1.45M | 0.28% |
6,408
-150
| -2% | -$33.9K |
|
75
Blackrock
BLK
$175B
| $1.42M | 0.27% |
2,050
+222
| +12% | +$153K |
|