CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.31%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$579M
AUM Growth
+$579M
(+7.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
124
New
5
Increased
51
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$715K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$602K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
| 5 |
Walmart
WMT
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
CVS Health
CVS
|
$380K |
| 4 |
JPMorgan Chase
JPM
|
$367K |
| 5 |
McKesson
MCK
|
$267K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $611K | 0.11% |
2,150
+190
| +10% | +$54K |
|
102
Pfizer
PFE
$141B
| $606K | 0.1% |
21,835
+4,275
| +24% | +$119K |
|
|
103
Walmart
WMT
$774B
| $576K | 0.1% |
9,577
+6,645
| +227% | +$400K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $572K | 0.1% |
7,158
-1,325
| -16% | -$106K |
|
105
Clorox
CLX
$14.5B
| $529K | 0.09% |
3,458
+34
| +1% | +$5.21K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $503K | 0.09% |
2,757
+525
| +24% | +$95.9K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $426K | 0.07% |
3,695
| – | – |
|
108
Invesco QQQ Trust
QQQ
$364B
| $416K | 0.07% |
937
| – | – |
|
109
Schlumberger
SLB
$55B
| $388K | 0.07% |
7,084
-210
| -3% | -$11.5K |
|
110
Landstar System
LSTR
$4.59B
| $328K | 0.06% |
1,700
| – | – |
|
111
Eli Lilly
LLY
$657B
| $314K | 0.05% |
403
| – | – |
|
112
McCormick & Company Voting
MKC.V
$18.8B
| $312K | 0.05% |
4,060
+420
| +12% | +$32.3K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $305K | 0.05% |
+5,000
| New | +$305K |
|
114
Kraft Heinz
KHC
$33.1B
| $304K | 0.05% |
8,250
| – | – |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $277K | 0.05% |
3,440
| – | – |
|
116
Markel Group
MKL
$24.8B
| $259K | 0.04% |
+170
| New | +$259K |
|
117
Biogen
BIIB
$19.4B
| $251K | 0.04% |
1,165
| – | – |
|
118
Blackstone
BX
$134B
| $236K | 0.04% |
1,800
| – | – |
|
119
GE Aerospace
GE
$292B
| $215K | 0.04% |
+1,227
| New | +$215K |
|
120
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $206K | 0.04% |
+4,150
| New | +$206K |
|
121
WisdomTree International Equity Fund
DWM
$593M
| $202K | 0.04% |
+3,695
| New | +$202K |
|
122
Intel
INTC
$107B
| – | – |
-4,243
| Closed | -$213K |
|
123
Norfolk Southern
NSC
$62.8B
| – | – |
-1,000
| Closed | -$236K |
|