CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+6.55%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$517M
AUM Growth
+$517M
(+5.7%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
117
New
–
Increased
42
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$572K |
| 2 |
Johnson & Johnson
JNJ
|
$268K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
| 4 |
Union Pacific
UNP
|
$222K |
| 5 |
Bank of America
BAC
|
$199K |
Top Sells
| 1 |
Blackstone
BX
|
$316K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$290K |
| 3 |
Vanguard Total Bond Market
BND
|
$254K |
| 4 |
Nike
NKE
|
$242K |
| 5 |
Cummins
CMI
|
$237K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Asset Management
BAM
$97B
| $583K | 0.11% |
17,881
-3,174
| -15% | -$104K |
|
102
Walmart
WMT
$774B
| $461K | 0.09% |
2,932
-100
| -3% | -$15.7K |
|
103
Costco
COST
$418B
| $455K | 0.09% |
845
| – | – |
|
104
Pfizer
PFE
$141B
| $393K | 0.08% |
10,720
+1,600
| +18% | +$58.7K |
|
105
Amgen
AMGN
$155B
| $386K | 0.07% |
1,740
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $363K | 0.07% |
2,232
| – | – |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $362K | 0.07% |
3,695
| – | – |
|
108
Schlumberger
SLB
$55B
| $333K | 0.06% |
6,784
-75
| -1% | -$3.68K |
|
109
Biogen
BIIB
$19.4B
| $332K | 0.06% |
1,165
+345
| +42% | +$98.3K |
|
110
Landstar System
LSTR
$4.59B
| $327K | 0.06% |
1,700
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $301K | 0.06% |
815
+15
| +2% | +$5.54K |
|
112
Kraft Heinz
KHC
$33.1B
| $277K | 0.05% |
7,800
+1,000
| +15% | +$35.5K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $264K | 0.05% |
3,340
| – | – |
|
114
Norfolk Southern
NSC
$62.8B
| $227K | 0.04% |
1,000
| – | – |
|
|
115
Blackstone
BX
$134B
| – | – |
-3,600
| Closed | -$316K |
|
|
116
Nike
NKE
$114B
| – | – |
-1,970
| Closed | -$242K |
|