CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-0.11%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$256M
AUM Growth
+$256M
(+2.1%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
88
New
2
Increased
58
Reduced
11
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$1.3M |
| 2 |
Starbucks
SBUX
|
$884K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$583K |
| 4 |
Walt Disney
DIS
|
$530K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$491K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$394K |
| 2 |
Cenovus Energy
CVE
|
$379K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$302K |
| 4 |
United Parcel Service
UPS
|
$108K |
| 5 |
Kellanova
K
|
$79.3K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.61M | 0.63% |
37,128
-316
| -0.8% | -$13.7K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.61% |
24,681
+1,621
| +7% | +$103K |
|
|
53
United Parcel Service
UPS
$74.1B
| $1.56M | 0.61% |
16,047
-1,117
| -7% | -$108K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.52M | 0.59% |
34,909
+175
| +0.5% | +$7.6K |
|
|
55
Starbucks
SBUX
$100B
| $1.45M | 0.57% |
27,125
+16,490
| +155% | +$884K |
|
56
J.M. Smucker
SJM
$11.8B
| $1.4M | 0.55% |
12,944
| – | – |
|
|
57
Walt Disney
DIS
$213B
| $1.35M | 0.53% |
11,831
+4,641
| +65% | +$530K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35M | 0.52% |
15,806
-244
| -2% | -$20.8K |
|
59
Truist Financial
TFC
$60.4B
| $1.33M | 0.52% |
33,116
+3,996
| +14% | +$161K |
|
60
WisdomTree US MidCap Fund
EZM
$818M
| $1.23M | 0.48% |
12,911
+963
| +8% | +$91.4K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.19M | 0.46% |
14,376
+2,946
| +26% | +$243K |
|
62
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.15M | 0.45% |
13,527
+1,077
| +9% | +$91.2K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.09M | 0.43% |
15,040
+170
| +1% | +$12.3K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.41% |
5,056
| – | – |
|
65
iShares S&P 100 ETF
OEF
$22B
| $999K | 0.39% |
10,998
+32
| +0.3% | +$2.91K |
|
66
Zimmer Biomet
ZBH
$21B
| $903K | 0.35% |
8,269
-493
| -6% | -$53.8K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $887K | 0.35% |
8,155
+363
| +5% | +$39.5K |
|
68
Citigroup
C
$178B
| $882K | 0.34% |
15,969
+100
| +0.6% | +$5.52K |
|
69
Clorox
CLX
$14.5B
| $862K | 0.34% |
8,294
+339
| +4% | +$35.2K |
|
70
WisdomTree International Equity Fund
DWM
$593M
| $749K | 0.29% |
14,678
+5,398
| +58% | +$275K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $669K | 0.26% |
6,258
| – | – |
|
72
Ford
F
$46.8B
| $564K | 0.22% |
37,599
+9,000
| +31% | +$135K |
|
73
Erie Indemnity
ERIE
$18.5B
| $525K | 0.2% |
6,400
| – | – |
|
74
Biogen
BIIB
$19.4B
| $490K | 0.19% |
1,215
| – | – |
|
75
Blackrock
BLK
$175B
| $477K | 0.19% |
1,380
| – | – |
|