CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+7.23%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$651M
AUM Growth
+$651M
(+4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
128
New
4
Increased
34
Reduced
70
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$2.08M |
| 2 |
US Bancorp
USB
|
$572K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$424K |
| 4 |
Union Pacific
UNP
|
$387K |
| 5 |
Meta Platforms (Facebook)
META
|
$381K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.66M |
| 2 |
Truist Financial
TFC
|
$1.6M |
| 3 |
United Parcel Service
UPS
|
$1.5M |
| 4 |
Apple
AAPL
|
$943K |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $3.54M | 0.54% |
25,123
-671
| -3% | -$94.5K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.54% |
43,847
+2,230
| +5% | +$177K |
|
53
Citigroup
C
$178B
| $3.43M | 0.53% |
40,269
+790
| +2% | +$67.2K |
|
54
M&T Bank
MTB
$31.5B
| $3.33M | 0.51% |
17,169
+1,841
| +12% | +$357K |
|
55
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.18M | 0.49% |
62,454
-920
| -1% | -$46.9K |
|
56
WisdomTree US MidCap Fund
EZM
$818M
| $2.87M | 0.44% |
46,413
+45
| +0.1% | +$2.78K |
|
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.67M | 0.41% |
16,208
+2,578
| +19% | +$424K |
|
58
Hershey
HSY
$37.3B
| $2.54M | 0.39% |
15,277
-1,290
| -8% | -$214K |
|
59
Verizon
VZ
$186B
| $2.53M | 0.39% |
58,540
+2,363
| +4% | +$102K |
|
60
3M
MMM
$82.8B
| $2.47M | 0.38% |
16,232
-584
| -3% | -$88.9K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 0.38% |
22,435
+789
| +4% | +$86.2K |
|
62
Capital One
COF
$145B
| $2.42M | 0.37% |
11,365
+50
| +0.4% | +$10.6K |
|
63
CVS Health
CVS
$92.8B
| $2.41M | 0.37% |
34,991
-629
| -2% | -$43.4K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 0.36% |
4,164
+496
| +14% | +$282K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $2.24M | 0.34% |
32,360
-185
| -0.6% | -$12.8K |
|
66
AT&T
T
$209B
| $2.22M | 0.34% |
76,648
+1,977
| +3% | +$57.2K |
|
|
67
UnitedHealth
UNH
$281B
| $2.03M | 0.31% |
6,498
-5,306
| -45% | -$1.66M |
|
68
Walt Disney
DIS
$213B
| $1.89M | 0.29% |
15,219
-5,722
| -27% | -$710K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.28% |
2,967
-29
| -1% | -$17.9K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.83M | 0.28% |
22,260
-600
| -3% | -$49.3K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.79M | 0.27% |
36,500
+3,800
| +12% | +$186K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.79M | 0.27% |
24,299
-3,110
| -11% | -$229K |
|
73
Clorox
CLX
$14.5B
| $1.79M | 0.27% |
14,867
+670
| +5% | +$80.4K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.27% |
17,870
-160
| -0.9% | -$15.9K |
|
75
Starbucks
SBUX
$100B
| $1.73M | 0.27% |
18,898
-575
| -3% | -$52.7K |
|