CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-4.4%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$431M
AUM Growth
+$431M
(-6.6%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
117
New
3
Increased
35
Reduced
68
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$879K |
| 4 |
US Bancorp
USB
|
$505K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$433K |
Top Sells
| 1 |
Intel
INTC
|
$2.6M |
| 2 |
3M
MMM
|
$957K |
| 3 |
Apple
AAPL
|
$619K |
| 4 |
Microsoft
MSFT
|
$511K |
| 5 |
Walt Disney
DIS
|
$449K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $427K | 0.1% |
8,875
+2,700
| +44% | +$130K |
|
|
102
Intel
INTC
$106B
| $424K | 0.1% |
16,471
-100,830
| -86% | -$2.6M |
|
103
Costco
COST
$416B
| $399K | 0.09% |
845
-10
| -1% | -$4.72K |
|
104
Pfizer
PFE
$142B
| $346K | 0.08% |
7,920
+650
| +9% | +$28.4K |
|
105
Amgen
AMGN
$154B
| $326K | 0.08% |
1,450
+240
| +20% | +$54K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $301K | 0.07% |
2,232
| – | – |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $293K | 0.07% |
3,695
| – | – |
|
108
WisdomTree International Equity Fund
DWM
$587M
| $279K | 0.06% |
6,965
-2,700
| -28% | -$108K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $278K | 0.06% |
3,680
-100
| -3% | -$7.55K |
|
110
Schlumberger
SLB
$53.6B
| $263K | 0.06% |
7,348
-567
| -7% | -$20.3K |
|
111
Landstar System
LSTR
$4.56B
| $245K | 0.06% |
1,700
| – | – |
|
112
Union Pacific
UNP
$132B
| $244K | 0.06% |
+1,255
| New | +$244K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $237K | 0.06% |
+5,648
| New | +$237K |
|
114
Biogen
BIIB
$20.5B
| $218K | 0.05% |
+820
| New | +$218K |
|
115
Invesco QQQ Trust
QQQ
$361B
| $213K | 0.05% |
800
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $209K | 0.05% |
1,000
| – | – |
|