CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+5.07%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$230M
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
80
New
2
Increased
37
Reduced
33
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$775K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$753K |
| 5 |
Goldman Sachs
GS
|
$524K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$261K |
| 2 |
Air Products & Chemicals
APD
|
$168K |
| 3 |
Automatic Data Processing
ADP
|
$155K |
| 4 |
Cenovus Energy
CVE
|
$110K |
| 5 |
PepsiCo
PEP
|
$94.7K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $1.63M | 0.71% |
16,823
-10
| -0.1% | -$968 |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.67% |
22,551
-874
| -4% | -$59.8K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.6% |
2,395
+1,337
| +126% | +$775K |
|
|
54
Cenovus Energy
CVE
$29.9B
| $1.38M | 0.6% |
42,694
-3,400
| -7% | -$110K |
|
55
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.6% |
12,849
-532
| -4% | -$56.7K |
|
56
WisdomTree US MidCap Fund
EZM
$818M
| $1.19M | 0.52% |
12,815
+575
| +5% | +$53.2K |
|
57
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.03M | 0.45% |
12,500
| – | – |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.01M | 0.44% |
14,200
| – | – |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $973K | 0.42% |
16,225
-844
| -5% | -$50.6K |
|
60
iShares S&P 100 ETF
OEF
$22B
| $967K | 0.42% |
11,170
-120
| -1% | -$10.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $947K | 0.41% |
4,839
| – | – |
|
62
Zimmer Biomet
ZBH
$21B
| $922K | 0.4% |
8,881
-84
| -0.9% | -$8.72K |
|
63
Bausch Health
BHC
$2.74B
| $921K | 0.4% |
7,305
-215
| -3% | -$27.1K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $836K | 0.36% |
7,644
-15
| -0.2% | -$1.64K |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $753K | 0.33% |
+13,545
| New | +$753K |
|
66
Clorox
CLX
$14.5B
| $744K | 0.32% |
8,140
+400
| +5% | +$36.6K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $723K | 0.31% |
8,855
| – | – |
|
68
Starbucks
SBUX
$100B
| $710K | 0.31% |
9,180
+2,140
| +30% | +$166K |
|
69
Citigroup
C
$178B
| $663K | 0.29% |
14,069
+630
| +5% | +$29.7K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $640K | 0.28% |
6,288
| – | – |
|
71
Truist Financial
TFC
$60.4B
| $542K | 0.24% |
13,745
-730
| -5% | -$28.8K |
|
72
Erie Indemnity
ERIE
$18.5B
| $491K | 0.21% |
6,530
-450
| -6% | -$33.8K |
|
73
Biogen
BIIB
$19.4B
| $473K | 0.21% |
+1,500
| New | +$473K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $455K | 0.2% |
4,408
-225
| -5% | -$23.2K |
|
75
Blackrock
BLK
$175B
| $441K | 0.19% |
1,380
-70
| -5% | -$22.4K |
|