CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+0.96%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
-$662K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3

Top Buys

1
MKL icon
Markel Group
MKL
$624K
2
BN icon
Brookfield
BN
$462K
3
PEP icon
PepsiCo
PEP
$382K
4
LLY icon
Eli Lilly
LLY
$364K
5
USB icon
US Bancorp
USB
$351K

Top Sells

1
BLK icon
Blackrock
BLK
$2.03M
2
AAPL icon
Apple
AAPL
$931K
3
MSFT icon
Microsoft
MSFT
$357K
4
CMCSA icon
Comcast
CMCSA
$289K
5
GS icon
Goldman Sachs
GS
$247K

Sector Composition

1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$418B
$672K 0.11%
710
-17
-2% -$16.1K
ADBE icon
102
Adobe
ADBE
$151B
$665K 0.11%
1,733
+8
+0.5% +$3.07K
LLY icon
103
Eli Lilly
LLY
$657B
$622K 0.1%
753
+441
+141% +$364K
AMGN icon
104
Amgen
AMGN
$155B
$599K 0.1%
1,922
+69
+4% +$21.5K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$66B
$585K 0.09%
7,158
– –
BIL icon
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$581K 0.09%
6,330
+3,685
+139% +$338K
K icon
107
Kellanova
K
$27.6B
$546K 0.09%
6,617
-1,755
-21% -$145K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$535K 0.09%
2,757
– –
PFE icon
109
Pfizer
PFE
$141B
$533K 0.09%
21,042
-1,443
-6% -$36.6K
SLB icon
110
Schlumberger
SLB
$55B
$513K 0.08%
12,264
+638
+5% +$26.7K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$451K 0.07%
3,695
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$439K 0.07%
937
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$409K 0.07%
5,000
+720
+17% +$58.9K
VUSB icon
114
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$374K 0.06%
7,495
-1,105
-13% -$55.1K
KVUE icon
115
Kenvue
KVUE
$39.7B
$355K 0.06%
14,800
-1,700
-10% -$40.8K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$36.2B
$323K 0.05%
15,000
– –
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$291K 0.05%
1,190
– –
KHC icon
118
Kraft Heinz
KHC
$33.1B
$288K 0.05%
9,450
+300
+3% +$9.13K
MKC.V icon
119
McCormick & Company Voting
MKC.V
$18.8B
$262K 0.04%
3,185
– –
LSTR icon
120
Landstar System
LSTR
$4.59B
$255K 0.04%
1,700
– –
BX icon
121
Blackstone
BX
$134B
$252K 0.04%
1,800
– –
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$238K 0.04%
2,701
+432
+19% +$38K
DWM icon
123
WisdomTree International Equity Fund
DWM
$593M
$215K 0.03%
+3,695
New +$215K
BLK icon
124
Blackrock
BLK
$175B
– –
-1,983
Closed -$2.03M
CMCSA icon
125
Comcast
CMCSA
$125B
– –
-7,704
Closed -$289K
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