CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+4.03%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$490M
AUM Growth
+$490M
(+3.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
120
New
2
Increased
40
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$774K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$715K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$705K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$542K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$513K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$428K |
| 2 |
Vanguard Growth ETF
VUG
|
$356K |
| 3 |
Intel
INTC
|
$354K |
| 4 |
Microsoft
MSFT
|
$345K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $497K | 0.1% |
1,986
-297
| -13% | -$74.3K |
|
102
Walmart
WMT
$774B
| $447K | 0.09% |
3,032
-91
| -3% | -$13.4K |
|
103
Amgen
AMGN
$155B
| $421K | 0.09% |
1,740
+290
| +20% | +$70.1K |
|
104
Costco
COST
$418B
| $420K | 0.09% |
845
| – | – |
|
105
Pfizer
PFE
$141B
| $372K | 0.08% |
9,120
+1,200
| +15% | +$49K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $344K | 0.07% |
2,232
| – | – |
|
107
Schlumberger
SLB
$55B
| $337K | 0.07% |
6,859
-425
| -6% | -$20.9K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $335K | 0.07% |
3,695
| – | – |
|
109
Blackstone
BX
$134B
| $316K | 0.06% |
3,600
-2,180
| -38% | -$191K |
|
110
Landstar System
LSTR
$4.59B
| $305K | 0.06% |
1,700
| – | – |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $268K | 0.05% |
3,340
+360
| +12% | +$28.9K |
|
112
Kraft Heinz
KHC
$33.1B
| $263K | 0.05% |
+6,800
| New | +$263K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.05% |
800
| – | – |
|
114
Nike
NKE
$114B
| $242K | 0.05% |
1,970
| – | – |
|
115
Biogen
BIIB
$19.4B
| $228K | 0.05% |
820
| – | – |
|
116
Norfolk Southern
NSC
$62.8B
| $212K | 0.04% |
1,000
-35
| -3% | -$7.42K |
|
117
WisdomTree International Equity Fund
DWM
$593M
| – | – |
-5,365
| Closed | -$252K |
|
|
118
Intel
INTC
$107B
| – | – |
-13,393
| Closed | -$354K |
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-5,648
| Closed | -$254K |
|