CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+0.96%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$626M
AUM Growth
+$626M
(-0.42%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$624K |
| 2 |
Brookfield
BN
|
$462K |
| 3 |
PepsiCo
PEP
|
$382K |
| 4 |
Eli Lilly
LLY
|
$364K |
| 5 |
US Bancorp
USB
|
$351K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.03M |
| 2 |
Apple
AAPL
|
$931K |
| 3 |
Microsoft
MSFT
|
$357K |
| 4 |
Comcast
CMCSA
|
$289K |
| 5 |
Goldman Sachs
GS
|
$247K |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.29M | 0.52% |
41,617
+3,515
| +9% | +$277K |
|
52
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.1M | 0.49% |
63,374
-40
| -0.1% | -$1.95K |
|
53
IBM
IBM
$227B
| $3.01M | 0.48% |
12,105
+374
| +3% | +$93K |
|
54
Morgan Stanley
MS
$240B
| $3.01M | 0.48% |
25,794
-245
| -0.9% | -$28.6K |
|
55
Hershey
HSY
$37.3B
| $2.83M | 0.45% |
16,567
+690
| +4% | +$118K |
|
56
Citigroup
C
$178B
| $2.8M | 0.45% |
39,479
+465
| +1% | +$33K |
|
|
57
Markel Group
MKL
$24.8B
| $2.77M | 0.44% |
1,480
+334
| +29% | +$624K |
|
58
WisdomTree US MidCap Fund
EZM
$818M
| $2.76M | 0.44% |
46,368
-19
| -0% | -$1.13K |
|
59
M&T Bank
MTB
$31.5B
| $2.74M | 0.44% |
15,328
+570
| +4% | +$102K |
|
60
Verizon
VZ
$186B
| $2.55M | 0.41% |
56,177
+6,695
| +14% | +$304K |
|
61
3M
MMM
$82.8B
| $2.47M | 0.39% |
16,816
-216
| -1% | -$31.7K |
|
62
CVS Health
CVS
$92.8B
| $2.41M | 0.39% |
35,620
-3,247
| -8% | -$220K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 0.36% |
21,646
+890
| +4% | +$93.1K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.19M | 0.35% |
13,630
+839
| +7% | +$135K |
|
65
AT&T
T
$209B
| $2.11M | 0.34% |
74,671
+1
| +0% | +$28 |
|
66
Clorox
CLX
$14.5B
| $2.09M | 0.33% |
14,197
-165
| -1% | -$24.3K |
|
67
Walt Disney
DIS
$213B
| $2.07M | 0.33% |
20,941
-1,235
| -6% | -$122K |
|
68
Capital One
COF
$145B
| $2.03M | 0.32% |
11,315
-145
| -1% | -$26K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $2.02M | 0.32% |
32,545
+1,395
| +4% | +$86.6K |
|
70
Truist Financial
TFC
$60.4B
| $2.01M | 0.32% |
48,963
-740
| -1% | -$30.5K |
|
71
Vanguard Total Bond Market
BND
$134B
| $2.01M | 0.32% |
27,409
-280
| -1% | -$20.6K |
|
72
General Mills
GIS
$26.4B
| $1.92M | 0.31% |
32,182
-2,490
| -7% | -$149K |
|
73
Starbucks
SBUX
$100B
| $1.91M | 0.31% |
19,473
-2,485
| -11% | -$244K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 0.3% |
3,668
-122
| -3% | -$62.7K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.81M | 0.29% |
22,860
| – | – |
|