CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.93%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$215M
AUM Growth
+$215M
(+4.5%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
78
New
1
Increased
44
Reduced
26
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$545K |
| 3 |
Blackrock
BLK
|
$456K |
| 4 |
Bausch Health
BHC
|
$456K |
| 5 |
Wells Fargo
WFC
|
$452K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$255K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.7K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$83.2K |
| 4 |
Kellanova
K
|
$81.6K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$76K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.57M | 0.73% |
23,425
-225
| -1% | -$15.1K |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $1.54M | 0.72% |
16,833
-70
| -0.4% | -$6.41K |
|
|
53
Cenovus Energy
CVE
$30.5B
| $1.34M | 0.62% |
46,094
-8,815
| -16% | -$255K |
|
54
J.M. Smucker
SJM
$11.7B
| $1.3M | 0.61% |
13,381
+5
| +0% | +$486 |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $1.18M | 0.55% |
1,058
+113
| +12% | +$126K |
|
56
WisdomTree US MidCap Fund
EZM
$812M
| $1.09M | 0.51% |
12,240
+315
| +3% | +$28K |
|
57
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.02M | 0.48% |
12,500
+40
| +0.3% | +$3.26K |
|
|
58
Bausch Health
BHC
$2.84B
| $991K | 0.46% |
7,520
+3,460
| +85% | +$456K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $961K | 0.45% |
14,200
-220
| -2% | -$14.9K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $958K | 0.45% |
17,069
-207
| -1% | -$11.6K |
|
61
iShares S&P 100 ETF
OEF
$21.9B
| $935K | 0.44% |
11,290
+700
| +7% | +$58K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $905K | 0.42% |
4,839
-78
| -2% | -$14.6K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $848K | 0.4% |
8,965
| – | – |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $826K | 0.38% |
7,659
+3,000
| +64% | +$324K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $682K | 0.32% |
8,855
+40
| +0.5% | +$3.08K |
|
66
Clorox
CLX
$14.7B
| $681K | 0.32% |
7,740
| – | – |
|
67
Citigroup
C
$174B
| $640K | 0.3% |
13,439
+3,509
| +35% | +$167K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $613K | 0.29% |
6,288
+642
| +11% | +$62.6K |
|
69
Truist Financial
TFC
$59.9B
| $581K | 0.27% |
14,475
| – | – |
|
70
Starbucks
SBUX
$102B
| $517K | 0.24% |
7,040
+2,490
| +55% | +$183K |
|
71
Erie Indemnity
ERIE
$17.7B
| $487K | 0.23% |
6,980
-220
| -3% | -$15.4K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $467K | 0.22% |
4,633
| – | – |
|
|
73
Blackrock
BLK
$173B
| $456K | 0.21% |
+1,450
| New | +$456K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $416K | 0.19% |
8,934
-20
| -0.2% | -$931 |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $388K | 0.18% |
7,660
| – | – |
|