CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+10.1%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
77
New
1
Increased
34
Reduced
41
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$477K |
| 2 |
Cisco
CSCO
|
$391K |
| 3 |
EOG Resources
EOG
|
$353K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$161K |
| 5 |
Johnson & Johnson
JNJ
|
$138K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$347K |
| 2 |
Automatic Data Processing
ADP
|
$160K |
| 3 |
Cenovus Energy
CVE
|
$117K |
| 4 |
IBM
IBM
|
$111K |
| 5 |
Zimmer Biomet
ZBH
|
$88.3K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cenovus Energy
CVE
$29.9B
| $1.57M | 0.77% |
54,909
-4,085
| -7% | -$117K |
|
52
US Bancorp
USB
$76B
| $1.54M | 0.75% |
38,049
+186
| +0.5% | +$7.51K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $1.51M | 0.74% |
16,903
-215
| -1% | -$19.2K |
|
54
J.M. Smucker
SJM
$11.8B
| $1.39M | 0.67% |
13,376
-230
| -2% | -$23.8K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.52% |
945
-35
| -4% | -$39.2K |
|
56
WisdomTree US MidCap Fund
EZM
$818M
| $1.03M | 0.5% |
11,925
+350
| +3% | +$30.3K |
|
57
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.02M | 0.5% |
12,460
+410
| +3% | +$33.5K |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $960K | 0.47% |
14,420
+650
| +5% | +$43.3K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $931K | 0.45% |
17,276
-241
| -1% | -$13K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $908K | 0.44% |
4,917
-114
| -2% | -$21.1K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $872K | 0.42% |
10,590
-811
| -7% | -$66.8K |
|
|
62
Zimmer Biomet
ZBH
$21B
| $835K | 0.41% |
8,965
-948
| -10% | -$88.3K |
|
63
Clorox
CLX
$14.5B
| $718K | 0.35% |
7,740
+40
| +0.5% | +$3.71K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $658K | 0.32% |
8,815
-480
| -5% | -$35.8K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $542K | 0.26% |
5,646
+1,200
| +27% | +$115K |
|
66
Truist Financial
TFC
$60.4B
| $540K | 0.26% |
14,475
-370
| -2% | -$13.8K |
|
67
Erie Indemnity
ERIE
$18.5B
| $526K | 0.26% |
7,200
-100
| -1% | -$7.31K |
|
68
Citigroup
C
$178B
| $517K | 0.25% |
9,930
+500
| +5% | +$26K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $496K | 0.24% |
4,659
-20
| -0.4% | -$2.13K |
|
|
70
Bausch Health
BHC
$2.74B
| $477K | 0.23% |
+4,060
| New | +$477K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $461K | 0.22% |
4,633
-82
| -2% | -$8.16K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $443K | 0.22% |
7,660
+120
| +2% | +$6.94K |
|
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $413K | 0.2% |
8,954
-1,850
| -17% | -$85.3K |
|
74
Starbucks
SBUX
$100B
| $357K | 0.17% |
4,550
+200
| +5% | +$15.7K |
|
75
WisdomTree International Equity Fund
DWM
$593M
| $337K | 0.16% |
6,180
+700
| +13% | +$38.2K |
|