CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+5.33%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$242M
AUM Growth
+$242M
(+4.3%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
81
New
1
Increased
27
Reduced
44
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$413K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$373K |
| 3 |
AbbVie
ABBV
|
$341K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$211K |
| 5 |
EOG Resources
EOG
|
$150K |
Top Sells
| 1 |
McKesson
MCK
|
$270K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$189K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
| 4 |
Cenovus Energy
CVE
|
$143K |
| 5 |
GE Aerospace
GE
|
$141K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.42M | 0.58% |
33,611
-1,742
| -5% | -$73.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.58% |
2,670
+186
| +7% | +$98.2K |
|
53
J.M. Smucker
SJM
$11.8B
| $1.26M | 0.52% |
12,474
-375
| -3% | -$37.9K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.52% |
20,696
-1,200
| -5% | -$73K |
|
55
WisdomTree US MidCap Fund
EZM
$818M
| $1.11M | 0.46% |
11,948
+743
| +7% | +$68.8K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.07M | 0.44% |
14,482
+300
| +2% | +$22.2K |
|
57
Bausch Health
BHC
$2.74B
| $1.05M | 0.43% |
7,351
-150
| -2% | -$21.5K |
|
58
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.03M | 0.43% |
12,450
+300
| +2% | +$24.8K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.42% |
4,959
+200
| +4% | +$41.1K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.01M | 0.42% |
16,125
-100
| -0.6% | -$6.26K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $997K | 0.41% |
10,966
-65
| -0.6% | -$5.91K |
|
62
Zimmer Biomet
ZBH
$21B
| $994K | 0.41% |
8,762
-119
| -1% | -$13.5K |
|
63
Starbucks
SBUX
$100B
| $823K | 0.34% |
10,035
-70
| -0.7% | -$5.74K |
|
64
Clorox
CLX
$14.5B
| $812K | 0.34% |
7,795
-485
| -6% | -$50.5K |
|
65
Citigroup
C
$178B
| $803K | 0.33% |
14,839
+1,120
| +8% | +$60.6K |
|
66
Truist Financial
TFC
$60.4B
| $788K | 0.33% |
20,255
+2,910
| +17% | +$113K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $773K | 0.32% |
9,230
+375
| +4% | +$31.4K |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $677K | 0.28% |
6,152
-1,492
| -20% | -$164K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $663K | 0.27% |
6,258
| – | – |
|
70
Erie Indemnity
ERIE
$18.5B
| $581K | 0.24% |
6,400
| – | – |
|
|
71
Cenovus Energy
CVE
$29.9B
| $578K | 0.24% |
28,008
-6,911
| -20% | -$143K |
|
72
Biogen
BIIB
$19.4B
| $509K | 0.21% |
1,500
| – | – |
|
73
Blackrock
BLK
$175B
| $493K | 0.2% |
1,380
| – | – |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $445K | 0.18% |
4,376
-32
| -0.7% | -$3.25K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $413K | 0.17% |
+10,126
| New | +$413K |
|