CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$538M
AUM Growth
+$538M
(+7.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
119
New
4
Increased
35
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$419K |
| 2 |
McCormick & Company Voting
MKC.V
|
$249K |
| 3 |
Norfolk Southern
NSC
|
$236K |
| 4 |
Blackstone
BX
|
$236K |
| 5 |
Intel
INTC
|
$213K |
Top Sells
| 1 |
Corning
GLW
|
$389K |
| 2 |
Apple
AAPL
|
$323K |
| 3 |
3M
MMM
|
$303K |
| 4 |
Microsoft
MSFT
|
$281K |
| 5 |
Brookfield
BN
|
$235K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 19.78% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $2.87M | 0.53% |
23,730
+45
| +0.2% | +$5.44K |
|
52
WisdomTree US MidCap Fund
EZM
$818M
| $2.73M | 0.51% |
47,604
-35
| -0.1% | -$2.01K |
|
53
Bank of America
BAC
$376B
| $2.71M | 0.5% |
80,452
+4,065
| +5% | +$137K |
|
54
Walt Disney
DIS
$213B
| $2.67M | 0.5% |
29,531
-977
| -3% | -$88.2K |
|
55
Morgan Stanley
MS
$240B
| $2.58M | 0.48% |
27,690
+200
| +0.7% | +$18.7K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.38M | 0.44% |
13,209
+245
| +2% | +$44.1K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.3M | 0.43% |
29,667
+1,030
| +4% | +$79.7K |
|
|
58
3M
MMM
$82.8B
| $2.24M | 0.42% |
20,493
-2,769
| -12% | -$303K |
|
59
General Mills
GIS
$26.4B
| $2.18M | 0.41% |
33,508
-2,214
| -6% | -$144K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 0.41% |
21,979
-555
| -2% | -$55.1K |
|
61
Vanguard Total Bond Market
BND
$134B
| $2.16M | 0.4% |
29,381
-995
| -3% | -$73.2K |
|
62
Starbucks
SBUX
$100B
| $2.14M | 0.4% |
22,295
-150
| -0.7% | -$14.4K |
|
63
IBM
IBM
$227B
| $2.05M | 0.38% |
12,521
| – | – |
|
64
Truist Financial
TFC
$60.4B
| $1.84M | 0.34% |
49,744
-1,525
| -3% | -$56.3K |
|
65
Verizon
VZ
$186B
| $1.82M | 0.34% |
48,380
-358
| -0.7% | -$13.5K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.34% |
4,152
+32
| +0.8% | +$14K |
|
67
M&T Bank
MTB
$31.5B
| $1.8M | 0.33% |
13,127
+1,197
| +10% | +$164K |
|
68
Blackrock
BLK
$175B
| $1.71M | 0.32% |
2,105
+35
| +2% | +$28.4K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $1.68M | 0.31% |
28,905
-170
| -0.6% | -$9.85K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.3% |
3,445
-1
| -0% | -$475 |
|
71
Citigroup
C
$178B
| $1.63M | 0.3% |
31,669
+870
| +3% | +$44.8K |
|
72
J.M. Smucker
SJM
$11.8B
| $1.58M | 0.29% |
12,539
+960
| +8% | +$121K |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.52M | 0.28% |
22,960
-40
| -0.2% | -$2.66K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.5M | 0.28% |
10,376
| – | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.27% |
45,990
-40
| -0.1% | -$1.25K |
|