CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-2.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$498M
AUM Growth
+$498M
(-3.7%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
116
New
1
Increased
45
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$444K |
| 2 |
Eli Lilly
LLY
|
$216K |
| 3 |
Chevron
CVX
|
$160K |
| 4 |
US Bancorp
USB
|
$133K |
| 5 |
Bank of America
BAC
|
$108K |
Top Sells
| 1 |
State Street
STT
|
$644K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$344K |
| 3 |
Norfolk Southern
NSC
|
$227K |
| 4 |
Vanguard Growth ETF
VUG
|
$191K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $2.6M | 0.52% |
83,002
-3,268
| -4% | -$102K |
|
52
Walt Disney
DIS
$213B
| $2.47M | 0.5% |
30,508
-232
| -0.8% | -$18.8K |
|
53
WisdomTree US MidCap Fund
EZM
$818M
| $2.42M | 0.49% |
47,639
-131
| -0.3% | -$6.65K |
|
54
General Mills
GIS
$26.4B
| $2.29M | 0.46% |
35,722
+185
| +0.5% | +$11.8K |
|
55
Morgan Stanley
MS
$240B
| $2.25M | 0.45% |
27,490
+295
| +1% | +$24.1K |
|
56
3M
MMM
$82.8B
| $2.18M | 0.44% |
23,262
-760
| -3% | -$71.2K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.15M | 0.43% |
28,637
+455
| +2% | +$34.2K |
|
58
Vanguard Total Bond Market
BND
$134B
| $2.12M | 0.43% |
30,376
-1,172
| -4% | -$81.8K |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.12M | 0.43% |
22,534
-3,662
| -14% | -$344K |
|
|
60
Bank of America
BAC
$376B
| $2.09M | 0.42% |
76,387
+3,950
| +5% | +$108K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.07M | 0.41% |
12,964
-60
| -0.5% | -$9.57K |
|
62
Starbucks
SBUX
$100B
| $2.05M | 0.41% |
22,445
-980
| -4% | -$89.4K |
|
63
IBM
IBM
$227B
| $1.76M | 0.35% |
12,521
-92
| -0.7% | -$12.9K |
|
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.32% |
4,120
-397
| -9% | -$156K |
|
65
Verizon
VZ
$186B
| $1.58M | 0.32% |
48,738
+1,350
| +3% | +$43.8K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $1.56M | 0.31% |
29,075
-1,375
| -5% | -$73.6K |
|
67
M&T Bank
MTB
$31.5B
| $1.51M | 0.3% |
11,930
+20
| +0.2% | +$2.53K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.3% |
3,446
| – | – |
|
69
Truist Financial
TFC
$60.4B
| $1.47M | 0.29% |
51,269
-421
| -0.8% | -$12K |
|
70
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.29% |
11,579
+44
| +0.4% | +$5.41K |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.41M | 0.28% |
23,000
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.28% |
46,030
-1,360
| -3% | -$41K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.36M | 0.27% |
10,376
-425
| -4% | -$55.7K |
|
74
Blackrock
BLK
$175B
| $1.34M | 0.27% |
2,070
+20
| +1% | +$12.9K |
|
75
Lowe's Companies
LOW
$145B
| $1.31M | 0.26% |
6,308
-100
| -2% | -$20.8K |
|