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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.64M | 0.25% |
31,742
-440
| -1% | -$22.8K |
|
77
Home Depot
HD
$405B
| $1.54M | 0.24% |
4,202
| – | – |
|
78
Mastercard
MA
$538B
| $1.53M | 0.23% |
2,715
-80
| -3% | -$45K |
|
|
79
United Parcel Service
UPS
$74.1B
| $1.51M | 0.23% |
14,993
-14,883
| -50% | -$1.5M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.22% |
23,244
+1,375
| +6% | +$85.3K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.42M | 0.22% |
28,251
-2,600
| -8% | -$130K |
|
82
Johnson Controls International
JCI
$69.9B
| $1.38M | 0.21% |
13,113
-4
| -0% | -$422 |
|
83
Erie Indemnity
ERIE
$18.5B
| $1.3M | 0.2% |
3,762
| – | – |
|
|
84
Union Pacific
UNP
$133B
| $1.29M | 0.2% |
5,620
+1,680
| +43% | +$387K |
|
85
Devon Energy
DVN
$22.9B
| $1.26M | 0.19% |
39,456
-300
| -0.8% | -$9.54K |
|
86
American Express
AXP
$231B
| $1.25M | 0.19% |
3,913
| – | – |
|
87
Coca-Cola
KO
$297B
| $1.23M | 0.19% |
17,446
| – | – |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.16% |
33,730
-2,700
| -7% | -$82.8K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $978K | 0.15% |
5,381
+268
| +5% | +$48.7K |
|
90
Walmart
WMT
$774B
| $884K | 0.14% |
9,039
+200
| +2% | +$19.6K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $882K | 0.14% |
1,420
+16
| +1% | +$9.93K |
|
92
State Street
STT
$32.6B
| $864K | 0.13% |
8,122
-300
| -4% | -$31.9K |
|
93
Dominion Energy
D
$51.1B
| $857K | 0.13% |
15,167
-183
| -1% | -$10.3K |
|
94
Lowe's Companies
LOW
$145B
| $823K | 0.13% |
3,708
-440
| -11% | -$97.6K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $822K | 0.13% |
5,211
| – | – |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $813K | 0.12% |
8,865
+2,535
| +40% | +$233K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $812K | 0.12% |
7,372
| – | – |
|
98
Brookfield Asset Management
BAM
$97B
| $758K | 0.12% |
13,708
-397
| -3% | -$21.9K |
|
99
J.M. Smucker
SJM
$11.8B
| $741K | 0.11% |
7,542
-1,845
| -20% | -$181K |
|
100
Costco
COST
$418B
| $683K | 0.1% |
690
-20
| -3% | -$19.8K |
|