CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-8.63%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$237M
AUM Growth
+$237M
(-7.6%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
87
New
2
Increased
37
Reduced
30
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$940K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$725K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$697K |
| 4 |
Goldman Sachs
GS
|
$494K |
| 5 |
McKesson
MCK
|
$424K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.35M |
| 2 |
Gilead Sciences
GILD
|
$219K |
| 3 |
Amgen
AMGN
|
$208K |
| 4 |
Terex
TEX
|
$206K |
| 5 |
McDonald's
MCD
|
$172K |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.49M | 0.63% |
26,215
-910
| -3% | -$51.7K |
|
52
J.M. Smucker
SJM
$11.8B
| $1.45M | 0.61% |
12,714
-230
| -2% | -$26.2K |
|
53
Walt Disney
DIS
$213B
| $1.4M | 0.59% |
13,646
+1,815
| +15% | +$186K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.58% |
42,123
+278
| +0.7% | +$9.11K |
|
55
Truist Financial
TFC
$60.4B
| $1.37M | 0.58% |
38,543
+5,427
| +16% | +$193K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.35M | 0.57% |
20,040
+5,000
| +33% | +$337K |
|
57
Bausch Health
BHC
$2.74B
| $1.31M | 0.55% |
7,351
| – | – |
|
58
Deere & Co
DE
$129B
| $1.28M | 0.54% |
17,240
-528
| -3% | -$39.1K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.2M | 0.51% |
15,408
+1,032
| +7% | +$80.2K |
|
60
WisdomTree US MidCap Fund
EZM
$818M
| $1.07M | 0.45% |
12,473
-438
| -3% | -$37.6K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.03M | 0.43% |
30,697
-4,212
| -12% | -$141K |
|
62
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $998K | 0.42% |
13,580
+53
| +0.4% | +$3.9K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $955K | 0.4% |
4,983
-73
| -1% | -$14K |
|
64
Clorox
CLX
$14.5B
| $924K | 0.39% |
7,994
-300
| -4% | -$34.7K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $919K | 0.39% |
10,842
-156
| -1% | -$13.2K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $894K | 0.38% |
8,155
| – | – |
|
67
Citigroup
C
$178B
| $810K | 0.34% |
16,319
+350
| +2% | +$17.4K |
|
68
Zimmer Biomet
ZBH
$21B
| $749K | 0.32% |
7,969
-300
| -4% | -$28.2K |
|
69
WisdomTree International Equity Fund
DWM
$593M
| $667K | 0.28% |
14,678
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $618K | 0.26% |
6,258
| – | – |
|
71
Ford
F
$46.8B
| $585K | 0.25% |
43,099
+5,500
| +15% | +$74.7K |
|
72
Erie Indemnity
ERIE
$18.5B
| $531K | 0.22% |
6,400
| – | – |
|
73
Blackrock
BLK
$175B
| $411K | 0.17% |
1,380
| – | – |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $390K | 0.16% |
4,334
-55
| -1% | -$4.95K |
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $326K | 0.14% |
9,156
| – | – |
|