CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.03M
3
+$1.37M
4
BUD icon
AB InBev
BUD
+$612K
5
MKL icon
Markel Group
MKL
+$443K

Top Sells

1
+$1.36M
2
+$1.15M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$975K
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

1 Financials 25.34%
2 Technology 19.63%
3 Healthcare 9.1%
4 Industrials 8.34%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$936B
$671K 0.1%
880
+4
EFA icon
102
iShares MSCI EAFE ETF
EFA
$68.5B
$640K 0.09%
6,858
COST icon
103
Costco
COST
$409B
$620K 0.09%
670
-20
BUD icon
104
AB InBev
BUD
$120B
$612K 0.09%
+10,275
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$100B
$597K 0.08%
2,767
ADBE icon
106
Adobe
ADBE
$135B
$590K 0.08%
1,673
-60
ZBH icon
107
Zimmer Biomet
ZBH
$18.7B
$587K 0.08%
5,963
-35
QQQ icon
108
Invesco QQQ Trust
QQQ
$407B
$563K 0.08%
937
AMGN icon
109
Amgen
AMGN
$182B
$545K 0.08%
1,932
+200
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$538K 0.08%
3,695
TFC icon
111
Truist Financial
TFC
$59.5B
$532K 0.08%
11,628
-100
CLX icon
112
Clorox
CLX
$12.9B
$471K 0.07%
3,824
-11,043
K icon
113
Kellanova
K
$28.9B
$460K 0.07%
5,607
-300
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$440K 0.06%
5,230
SLB icon
115
SLB Ltd
SLB
$54.3B
$407K 0.06%
11,849
-110
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$38.2B
$386K 0.05%
15,000
META icon
117
Meta Platforms (Facebook)
META
$1.63T
$379K 0.05%
516
PFE icon
118
Pfizer
PFE
$143B
$354K 0.05%
13,877
-2,300
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$352K 0.05%
7,050
-145
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$347K 0.05%
1,180
-10
BX icon
121
Blackstone
BX
$113B
$308K 0.04%
1,800
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$268K 0.04%
2,701
KVUE icon
123
Kenvue
KVUE
$32.3B
$253K 0.04%
15,600
+1,200
DWM icon
124
WisdomTree International Equity Fund
DWM
$619M
$245K 0.03%
3,695
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$225K 0.03%
2,874
2 3 4
5
6