CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+0.18%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
87
New
6
Increased
52
Reduced
17
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$754K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
| 3 |
JPMorgan Chase
JPM
|
$483K |
| 4 |
Ford
F
|
$462K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$439K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$271K |
| 2 |
Coca-Cola
KO
|
$249K |
| 3 |
AT&T
T
|
$136K |
| 4 |
Biogen
BIIB
|
$120K |
| 5 |
Cenovus Energy
CVE
|
$94K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.52M | 0.6% |
17,277
+965
| +6% | +$84.6K |
|
52
J.M. Smucker
SJM
$11.8B
| $1.5M | 0.6% |
12,944
+470
| +4% | +$54.4K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.59% |
23,060
+2,364
| +11% | +$152K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.48M | 0.59% |
34,734
+1,123
| +3% | +$47.7K |
|
55
Bausch Health
BHC
$2.74B
| $1.46M | 0.58% |
7,351
| – | – |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.4M | 0.56% |
16,050
-75
| -0.5% | -$6.53K |
|
57
WisdomTree US MidCap Fund
EZM
$818M
| $1.15M | 0.46% |
11,948
| – | – |
|
58
Truist Financial
TFC
$60.4B
| $1.14M | 0.45% |
29,120
+8,865
| +44% | +$346K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.09M | 0.43% |
14,870
+388
| +3% | +$28.4K |
|
60
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.05M | 0.42% |
12,450
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.42% |
5,056
+97
| +2% | +$20K |
|
62
Zimmer Biomet
ZBH
$21B
| $1.03M | 0.41% |
8,762
| – | – |
|
63
Starbucks
SBUX
$100B
| $1.01M | 0.4% |
10,635
+600
| +6% | +$56.8K |
|
64
iShares S&P 100 ETF
OEF
$22B
| $990K | 0.39% |
10,966
| – | – |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $984K | 0.39% |
11,430
+2,200
| +24% | +$189K |
|
66
Clorox
CLX
$14.5B
| $878K | 0.35% |
7,955
+160
| +2% | +$17.7K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $868K | 0.35% |
7,792
+1,640
| +27% | +$183K |
|
68
Citigroup
C
$178B
| $818K | 0.33% |
15,869
+1,030
| +7% | +$53.1K |
|
|
69
Walt Disney
DIS
$213B
| $754K | 0.3% |
+7,190
| New | +$754K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $671K | 0.27% |
6,258
| – | – |
|
71
Erie Indemnity
ERIE
$18.5B
| $558K | 0.22% |
6,400
| – | – |
|
|
72
Biogen
BIIB
$19.4B
| $513K | 0.2% |
1,215
-285
| -19% | -$120K |
|
73
Blackrock
BLK
$175B
| $505K | 0.2% |
1,380
| – | – |
|
74
WisdomTree International Equity Fund
DWM
$593M
| $481K | 0.19% |
9,280
+3,100
| +50% | +$161K |
|
|
75
Ford
F
$46.8B
| $462K | 0.18% |
+28,599
| New | +$462K |
|