CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$538M
AUM Growth
+$538M
(+7.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
119
New
4
Increased
35
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$419K |
| 2 |
McCormick & Company Voting
MKC.V
|
$249K |
| 3 |
Norfolk Southern
NSC
|
$236K |
| 4 |
Blackstone
BX
|
$236K |
| 5 |
Intel
INTC
|
$213K |
Top Sells
| 1 |
Corning
GLW
|
$389K |
| 2 |
Apple
AAPL
|
$323K |
| 3 |
3M
MMM
|
$303K |
| 4 |
Microsoft
MSFT
|
$281K |
| 5 |
Brookfield
BN
|
$235K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 19.78% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $599K | 0.11% |
907
| – | – |
|
102
Amgen
AMGN
$155B
| $565K | 0.11% |
1,960
| – | – |
|
103
Pfizer
PFE
$141B
| $506K | 0.09% |
17,560
+5,705
| +48% | +$164K |
|
104
Clorox
CLX
$14.5B
| $488K | 0.09% |
3,424
| – | – |
|
105
Walmart
WMT
$774B
| $462K | 0.09% |
2,932
| – | – |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $389K | 0.07% |
3,695
| – | – |
|
107
Invesco QQQ Trust
QQQ
$364B
| $384K | 0.07% |
937
+11
| +1% | +$4.51K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $380K | 0.07% |
2,232
| – | – |
|
109
Schlumberger
SLB
$55B
| $380K | 0.07% |
7,294
| – | – |
|
110
Landstar System
LSTR
$4.59B
| $329K | 0.06% |
1,700
| – | – |
|
111
Kraft Heinz
KHC
$33.1B
| $305K | 0.06% |
8,250
+150
| +2% | +$5.55K |
|
112
Biogen
BIIB
$19.4B
| $301K | 0.06% |
1,165
| – | – |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $280K | 0.05% |
3,440
+100
| +3% | +$8.13K |
|
|
114
McCormick & Company Voting
MKC.V
$18.8B
| $249K | 0.05% |
+3,640
| New | +$249K |
|
|
115
Norfolk Southern
NSC
$62.8B
| $236K | 0.04% |
+1,000
| New | +$236K |
|
|
116
Blackstone
BX
$134B
| $236K | 0.04% |
+1,800
| New | +$236K |
|
117
Eli Lilly
LLY
$657B
| $235K | 0.04% |
403
| – | – |
|
|
118
Intel
INTC
$107B
| $213K | 0.04% |
+4,243
| New | +$213K |
|