CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$462K
3
+$382K
4
LLY icon
Eli Lilly
LLY
+$364K
5
USB icon
US Bancorp
USB
+$351K

Top Sells

1
+$2.03M
2
+$931K
3
+$357K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
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 Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.29M 0.52%
41,617
+3,515
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$614M
$3.1M 0.49%
63,374
-40
IBM icon
53
IBM
IBM
$262B
$3.01M 0.48%
12,105
+374
MS icon
54
Morgan Stanley
MS
$252B
$3.01M 0.48%
25,794
-245
HSY icon
55
Hershey
HSY
$38.1B
$2.83M 0.45%
16,567
+690
C icon
56
Citigroup
C
$174B
$2.8M 0.45%
39,479
+465
MKL icon
57
Markel Group
MKL
$23.9B
$2.77M 0.44%
1,480
+334
EZM icon
58
WisdomTree US MidCap Fund
EZM
$841M
$2.76M 0.44%
46,368
-19
MTB icon
59
M&T Bank
MTB
$28.2B
$2.74M 0.44%
15,328
+570
VZ icon
60
Verizon
VZ
$171B
$2.55M 0.41%
56,177
+6,695
MMM icon
61
3M
MMM
$81.3B
$2.47M 0.39%
16,816
-216
CVS icon
62
CVS Health
CVS
$105B
$2.41M 0.39%
35,620
-3,247
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.26M 0.36%
21,646
+890
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.19M 0.35%
13,630
+839
T icon
65
AT&T
T
$188B
$2.11M 0.34%
74,671
+1
CLX icon
66
Clorox
CLX
$14.6B
$2.09M 0.33%
14,197
-165
DIS icon
67
Walt Disney
DIS
$199B
$2.07M 0.33%
20,941
-1,235
COF icon
68
Capital One
COF
$135B
$2.03M 0.32%
11,315
-145
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$107B
$2.02M 0.32%
32,545
+1,395
TFC icon
70
Truist Financial
TFC
$54.9B
$2.01M 0.32%
48,963
-740
BND icon
71
Vanguard Total Bond Market
BND
$138B
$2.01M 0.32%
27,409
-280
GIS icon
72
General Mills
GIS
$25.8B
$1.92M 0.31%
32,182
-2,490
SBUX icon
73
Starbucks
SBUX
$97B
$1.91M 0.31%
19,473
-2,485
VOO icon
74
Vanguard S&P 500 ETF
VOO
$757B
$1.89M 0.3%
3,668
-122
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$1.81M 0.29%
22,860
1 2
3
4 5