CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-12.36%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$461M
AUM Growth
+$461M
(-13%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
115
New
–
Increased
43
Reduced
46
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$781K |
| 3 |
Bank of America
BAC
|
$352K |
| 4 |
General Mills
GIS
|
$245K |
| 5 |
FedEx
FDX
|
$214K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$271K |
| 2 |
Apple
AAPL
|
$220K |
| 3 |
Truist Financial
TFC
|
$174K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$126K |
| 5 |
IBM
IBM
|
$98.4K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$657B
| $487K | 0.11% |
1,285
| – | – |
|
102
WisdomTree International Equity Fund
DWM
$587M
| $439K | 0.1% |
9,665
| – | – |
|
103
Costco
COST
$416B
| $409K | 0.09% |
855
| – | – |
|
104
Pfizer
PFE
$142B
| $381K | 0.08% |
7,270
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| $320K | 0.07% |
2,232
| – | – |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $309K | 0.07% |
3,695
| – | – |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $308K | 0.07% |
6,175
+100
| +2% | +$4.99K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $302K | 0.07% |
3,780
-1,000
| -21% | -$79.9K |
|
109
Amgen
AMGN
$154B
| $294K | 0.06% |
1,210
| – | – |
|
110
Schlumberger
SLB
$53.6B
| $283K | 0.06% |
7,915
| – | – |
|
111
Landstar System
LSTR
$4.56B
| $247K | 0.05% |
1,700
| – | – |
|
112
Norfolk Southern
NSC
$62.4B
| $227K | 0.05% |
1,000
| – | – |
|
113
Invesco QQQ Trust
QQQ
$361B
| $224K | 0.05% |
800
| – | – |
|
|
114
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,220
| Closed | -$271K |
|