CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-0.09%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$232M
AUM Growth
+$232M
(+1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
80
New
–
Increased
34
Reduced
35
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$756K |
| 2 |
Cummins
CMI
|
$387K |
| 3 |
Schlumberger
SLB
|
$278K |
| 4 |
EOG Resources
EOG
|
$276K |
| 5 |
Exxon Mobil
XOM
|
$269K |
Top Sells
| 1 |
Deere & Co
DE
|
$212K |
| 2 |
Cenovus Energy
CVE
|
$209K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$141K |
| 4 |
United Parcel Service
UPS
|
$81.1K |
| 5 |
Qualcomm
QCOM
|
$74.8K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.62% |
2,484
+89
| +4% | +$51.8K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.6% |
21,896
-655
| -3% | -$42K |
|
|
53
Deere & Co
DE
$129B
| $1.39M | 0.6% |
16,907
-2,590
| -13% | -$212K |
|
54
J.M. Smucker
SJM
$11.8B
| $1.27M | 0.55% |
12,849
| – | – |
|
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.01M | 0.43% |
14,182
-18
| -0.1% | -$1.28K |
|
56
Bausch Health
BHC
$2.74B
| $984K | 0.42% |
7,501
+196
| +3% | +$25.7K |
|
|
57
WisdomTree US MidCap Fund
EZM
$818M
| $981K | 0.42% |
11,205
-1,610
| -13% | -$141K |
|
58
iShares S&P 100 ETF
OEF
$22B
| $972K | 0.42% |
11,031
-139
| -1% | -$12.2K |
|
|
59
Cenovus Energy
CVE
$29.9B
| $939K | 0.4% |
34,919
-7,775
| -18% | -$209K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $938K | 0.4% |
4,759
-80
| -2% | -$15.8K |
|
61
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $924K | 0.4% |
12,150
-350
| -3% | -$26.6K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $915K | 0.39% |
16,225
| – | – |
|
63
Zimmer Biomet
ZBH
$21B
| $893K | 0.38% |
8,881
| – | – |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $834K | 0.36% |
7,644
| – | – |
|
65
Clorox
CLX
$14.5B
| $795K | 0.34% |
8,280
+140
| +2% | +$13.4K |
|
66
Starbucks
SBUX
$100B
| $763K | 0.33% |
10,105
+925
| +10% | +$69.8K |
|
67
Citigroup
C
$178B
| $711K | 0.31% |
13,719
-350
| -2% | -$18.1K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $693K | 0.3% |
8,855
| – | – |
|
69
Truist Financial
TFC
$60.4B
| $645K | 0.28% |
17,345
+3,600
| +26% | +$134K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $634K | 0.27% |
6,258
-30
| -0.5% | -$3.04K |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $555K | 0.24% |
13,445
-100
| -0.7% | -$4.13K |
|
72
Biogen
BIIB
$19.4B
| $496K | 0.21% |
1,500
| – | – |
|
73
Erie Indemnity
ERIE
$18.5B
| $485K | 0.21% |
6,400
-130
| -2% | -$9.85K |
|
74
Blackrock
BLK
$175B
| $453K | 0.2% |
1,380
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $412K | 0.18% |
4,408
| – | – |
|