CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+4.62%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.97M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.92%
Holding
78
New
2
Increased
36
Reduced
29
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$629K
2
C icon
Citigroup
C
$457K
3
EOG icon
EOG Resources
EOG
$456K
4
SBUX icon
Starbucks
SBUX
$335K
5
JNJ icon
Johnson & Johnson
JNJ
$191K

Top Sells

1
OVV icon
Ovintiv
OVV
$967K
2
XOM icon
Exxon Mobil
XOM
$262K
3
MSFT icon
Microsoft
MSFT
$191K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142K
5
MCK icon
McKesson
MCK
$133K

Sector Composition

1 Technology 16.57%
2 Financials 15.22%
3 Industrials 13.31%
4 Healthcare 11.06%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$11.8B
$1.43M 0.77%
13,606
-175
-1% -$18.4K
USB icon
52
US Bancorp
USB
$76B
$1.39M 0.74%
37,863
+1,380
+4% +$50.5K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.7B
$1.38M 0.74%
17,118
-110
-0.6% -$8.87K
EOG icon
54
EOG Resources
EOG
$68.2B
$1.24M 0.67%
7,345
+2,695
+58% +$456K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$919K 0.49%
17,517
-505
-3% -$26.5K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$818M
$912K 0.49%
11,575
+975
+9% +$76.8K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$636M
$891K 0.48%
12,050
+300
+3% +$22.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$858K 0.46%
980
+10
+1% +$8.76K
OEF icon
59
iShares S&P 100 ETF
OEF
$22B
$853K 0.46%
11,401
+20
+0.2% +$1.5K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$845K 0.45%
5,031
– –
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$843K 0.45%
13,770
+80
+0.6% +$4.9K
ZBH icon
62
Zimmer Biomet
ZBH
$21B
$814K 0.44%
9,913
– –
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$646K 0.35%
9,295
– –
CLX icon
64
Clorox
CLX
$14.5B
$629K 0.34%
7,700
– –
ERIE icon
65
Erie Indemnity
ERIE
$18.5B
$529K 0.28%
7,300
-310
-4% -$22.5K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$504K 0.27%
10,804
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$502K 0.27%
4,679
-635
-12% -$68.1K
TFC icon
68
Truist Financial
TFC
$60.4B
$501K 0.27%
14,845
-3,400
-19% -$115K
C icon
69
Citigroup
C
$178B
$457K 0.24%
+9,430
New +$457K
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$441K 0.24%
7,540
+250
+3% +$14.6K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.8B
$432K 0.23%
4,715
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$390K 0.21%
4,446
-5
-0.1% -$439
SBUX icon
73
Starbucks
SBUX
$100B
$335K 0.18%
+4,350
New +$335K
DWM icon
74
WisdomTree International Equity Fund
DWM
$593M
$283K 0.15%
5,480
+1,000
+22% +$51.6K
KO icon
75
Coca-Cola
KO
$297B
$209K 0.11%
5,518
– –
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