CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+11.85%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$475M
AUM Growth
+$475M
(+10%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
119
New
2
Increased
38
Reduced
59
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$624K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$266K |
| 5 |
Nike
NKE
|
$231K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$540K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$427K |
| 3 |
McKesson
MCK
|
$413K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$289K |
| 5 |
Walt Disney
DIS
|
$286K |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $429K | 0.09% |
5,780
-2,760
| -32% | -$205K |
|
102
Pfizer
PFE
$141B
| $406K | 0.09% |
7,920
| – | – |
|
103
Schlumberger
SLB
$55B
| $389K | 0.08% |
7,284
-64
| -0.9% | -$3.42K |
|
104
Costco
COST
$418B
| $386K | 0.08% |
845
| – | – |
|
105
Amgen
AMGN
$155B
| $381K | 0.08% |
1,450
| – | – |
|
106
Intel
INTC
$107B
| $354K | 0.07% |
13,393
-3,078
| -19% | -$81.4K |
|
107
Union Pacific
UNP
$133B
| $352K | 0.07% |
1,700
+445
| +35% | +$92.1K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $339K | 0.07% |
2,232
| – | – |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $313K | 0.07% |
3,695
| – | – |
|
110
Landstar System
LSTR
$4.59B
| $277K | 0.06% |
1,700
| – | – |
|
111
Norfolk Southern
NSC
$62.8B
| $255K | 0.05% |
1,035
+35
| +4% | +$8.63K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $254K | 0.05% |
5,648
| – | – |
|
113
WisdomTree International Equity Fund
DWM
$593M
| $252K | 0.05% |
5,365
-1,600
| -23% | -$75.3K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $231K | 0.05% |
2,980
-700
| -19% | -$54.3K |
|
|
115
Nike
NKE
$114B
| $231K | 0.05% |
+1,970
| New | +$231K |
|
116
Biogen
BIIB
$19.4B
| $227K | 0.05% |
820
| – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.04% |
800
| – | – |
|
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-8,875
| Closed | -$427K |
|