CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.22M
3
+$994K
4
WFC icon
Wells Fargo
WFC
+$938K
5
USB icon
US Bancorp
USB
+$721K

Top Sells

1
+$1.44M
2
+$857K
3
+$471K
4
K
Kellanova
K
+$460K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

1 Financials 26.53%
2 Technology 17.83%
3 Industrials 9.3%
4 Healthcare 8.98%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
101
Brookfield Asset Management
BAM
$75.1B
$697K 0.1%
13,295
-168
EFA icon
102
iShares MSCI EAFE ETF
EFA
$73.9B
$659K 0.09%
6,858
AMGN icon
103
Amgen
AMGN
$203B
$632K 0.09%
1,932
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$104B
$608K 0.08%
2,767
COST icon
105
Costco
COST
$447B
$578K 0.08%
670
QQQ icon
106
Invesco QQQ Trust
QQQ
$394B
$576K 0.08%
937
TFC icon
107
Truist Financial
TFC
$62.2B
$556K 0.08%
11,293
-335
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$549K 0.08%
3,695
META icon
109
Meta Platforms (Facebook)
META
$1.66T
$473K 0.06%
716
+200
ZBH icon
110
Zimmer Biomet
ZBH
$19.4B
$472K 0.06%
5,248
-715
SLB icon
111
SLB Ltd
SLB
$72.6B
$461K 0.06%
12,018
+169
ADBE icon
112
Adobe
ADBE
$111B
$444K 0.06%
1,268
-405
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$438K 0.06%
5,230
BX icon
114
Blackstone
BX
$86.9B
$409K 0.06%
2,655
+855
SJM icon
115
J.M. Smucker
SJM
$12B
$406K 0.06%
4,156
-2,230
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$38.3B
$393K 0.05%
15,000
CLX icon
117
Clorox
CLX
$14.6B
$370K 0.05%
3,674
-150
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$351K 0.05%
7,050
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$328K 0.05%
1,175
-5
STZ icon
120
Constellation Brands
STZ
$27.1B
$313K 0.04%
+2,268
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$280K 0.04%
2,701
PFE icon
122
Pfizer
PFE
$151B
$278K 0.04%
11,157
-2,720
KVUE icon
123
Kenvue
KVUE
$34.8B
$278K 0.04%
16,100
+500
DWM icon
124
WisdomTree International Equity Fund
DWM
$663M
$254K 0.03%
3,695
OBT icon
125
Orange County Bancorp
OBT
$441M
$237K 0.03%
+8,300
2 3 4
5
6