CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$462K
3
+$382K
4
LLY icon
Eli Lilly
LLY
+$364K
5
USB icon
US Bancorp
USB
+$351K

Top Sells

1
+$2.03M
2
+$931K
3
+$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 Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$672K 0.11%
710
-17
ADBE icon
102
Adobe
ADBE
$140B
$665K 0.11%
1,733
+8
LLY icon
103
Eli Lilly
LLY
$720B
$622K 0.1%
753
+441
AMGN icon
104
Amgen
AMGN
$161B
$599K 0.1%
1,922
+69
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.2B
$585K 0.09%
7,158
BIL icon
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$581K 0.09%
6,330
+3,685
K icon
107
Kellanova
K
$28.9B
$546K 0.09%
6,617
-1,755
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$535K 0.09%
2,757
PFE icon
109
Pfizer
PFE
$139B
$533K 0.09%
21,042
-1,443
SLB icon
110
SLB Limited
SLB
$48.7B
$513K 0.08%
12,264
+638
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$451K 0.07%
3,695
QQQ icon
112
Invesco QQQ Trust
QQQ
$384B
$439K 0.07%
937
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$409K 0.07%
5,000
+720
VUSB icon
114
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$374K 0.06%
7,495
-1,105
KVUE icon
115
Kenvue
KVUE
$29.3B
$355K 0.06%
14,800
-1,700
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$37.2B
$323K 0.05%
15,000
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$291K 0.05%
1,190
KHC icon
118
Kraft Heinz
KHC
$30.2B
$288K 0.05%
9,450
+300
MKC.V icon
119
McCormick & Company Voting
MKC.V
$18.1B
$262K 0.04%
3,185
LSTR icon
120
Landstar System
LSTR
$4.51B
$255K 0.04%
1,700
BX icon
121
Blackstone
BX
$122B
$252K 0.04%
1,800
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$238K 0.04%
2,701
+432
DWM icon
123
WisdomTree International Equity Fund
DWM
$605M
$215K 0.03%
+3,695
BLK icon
124
Blackrock
BLK
$180B
– –
-1,983
CMCSA icon
125
Comcast
CMCSA
$109B
– –
-7,704
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5
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