CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+5.5%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$253M
AUM Growth
+$253M
(+6.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
83
New
–
Increased
45
Reduced
26
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$588K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$561K |
| 3 |
AT&T
T
|
$462K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$368K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$346K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$226K |
| 3 |
Devon Energy
DVN
|
$160K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$159K |
| 5 |
General Mills
GIS
|
$106K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $1.57M | 0.62% |
12,714
| – | – |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.52M | 0.6% |
21,290
+1,250
| +6% | +$89K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.51M | 0.6% |
18,693
+3,285
| +21% | +$264K |
|
54
United Parcel Service
UPS
$74.1B
| $1.44M | 0.57% |
14,969
-960
| -6% | -$92.4K |
|
55
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.27M | 0.5% |
16,718
+3,138
| +23% | +$238K |
|
56
Deere & Co
DE
$129B
| $1.26M | 0.5% |
16,530
-710
| -4% | -$54.2K |
|
57
WisdomTree US MidCap Fund
EZM
$818M
| $1.24M | 0.49% |
14,278
+1,805
| +14% | +$157K |
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.47% |
37,183
-4,940
| -12% | -$159K |
|
|
59
Devon Energy
DVN
$22.9B
| $1.16M | 0.46% |
36,198
-4,996
| -12% | -$160K |
|
60
Clorox
CLX
$14.5B
| $1.01M | 0.4% |
7,994
| – | – |
|
61
iShares S&P 100 ETF
OEF
$22B
| $1.01M | 0.4% |
11,092
+250
| +2% | +$22.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $998K | 0.39% |
4,893
-90
| -2% | -$18.4K |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $932K | 0.37% |
29,467
-1,230
| -4% | -$38.9K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $879K | 0.35% |
8,135
-20
| -0.2% | -$2.16K |
|
65
Citigroup
C
$178B
| $845K | 0.33% |
16,319
| – | – |
|
66
WisdomTree International Equity Fund
DWM
$593M
| $830K | 0.33% |
17,823
+3,145
| +21% | +$146K |
|
67
Zimmer Biomet
ZBH
$21B
| $779K | 0.31% |
7,592
-377
| -5% | -$38.7K |
|
68
Bausch Health
BHC
$2.74B
| $704K | 0.28% |
6,921
-430
| -6% | -$43.7K |
|
69
Ford
F
$46.8B
| $662K | 0.26% |
46,959
+3,860
| +9% | +$54.4K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $653K | 0.26% |
6,258
| – | – |
|
71
Erie Indemnity
ERIE
$18.5B
| $612K | 0.24% |
6,400
| – | – |
|
72
Blackrock
BLK
$175B
| $470K | 0.19% |
1,380
| – | – |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $446K | 0.18% |
4,511
+2,403
| +114% | +$238K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $393K | 0.16% |
4,274
-60
| -1% | -$5.52K |
|
75
Biogen
BIIB
$19.4B
| $337K | 0.13% |
1,100
| – | – |
|