CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+2.47%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$258M
AUM Growth
+$258M
(+1.8%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
85
New
5
Increased
35
Reduced
26
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$338K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 5 |
Johnson Controls International
JCI
|
$313K |
Top Sells
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.58M | 0.62% |
21,580
+290
| +1% | +$21.3K |
|
52
United Parcel Service
UPS
$74.1B
| $1.58M | 0.61% |
14,951
-18
| -0.1% | -$1.9K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.61% |
27,461
-415
| -1% | -$23.7K |
|
|
54
Kraft Heinz
KHC
$33.1B
| $1.57M | 0.61% |
+19,922
| New | +$1.57M |
|
55
Truist Financial
TFC
$60.4B
| $1.38M | 0.54% |
41,563
-837
| -2% | -$27.9K |
|
56
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.31M | 0.51% |
17,035
+317
| +2% | +$24.4K |
|
57
WisdomTree US MidCap Fund
EZM
$818M
| $1.29M | 0.5% |
14,278
| – | – |
|
58
Deere & Co
DE
$129B
| $1.27M | 0.49% |
16,495
-35
| -0.2% | -$2.7K |
|
59
Devon Energy
DVN
$22.9B
| $1.11M | 0.43% |
40,373
+4,175
| +12% | +$115K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.42% |
+1,422
| New | +$1.09M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.4% |
9,335
+1,200
| +15% | +$133K |
|
62
Clorox
CLX
$14.5B
| $1.01M | 0.39% |
7,994
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.39% |
4,893
| – | – |
|
64
iShares S&P 100 ETF
OEF
$22B
| $988K | 0.38% |
10,817
-275
| -2% | -$25.1K |
|
65
Zimmer Biomet
ZBH
$21B
| $810K | 0.31% |
7,592
| – | – |
|
66
WisdomTree International Equity Fund
DWM
$593M
| $775K | 0.3% |
16,923
-900
| -5% | -$41.2K |
|
67
Citigroup
C
$178B
| $748K | 0.29% |
17,919
+1,600
| +10% | +$66.8K |
|
68
Ford
F
$46.8B
| $697K | 0.27% |
51,659
+4,700
| +10% | +$63.4K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $666K | 0.26% |
6,358
+100
| +2% | +$10.5K |
|
70
Erie Indemnity
ERIE
$18.5B
| $577K | 0.22% |
6,200
-200
| -3% | -$18.6K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $492K | 0.19% |
4,826
+315
| +7% | +$32.1K |
|
72
Blackrock
BLK
$175B
| $470K | 0.18% |
1,380
| – | – |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $398K | 0.15% |
4,274
| – | – |
|
|
74
Vanguard Total Bond Market
BND
$134B
| $338K | 0.13% |
+4,085
| New | +$338K |
|
75
Biogen
BIIB
$19.4B
| $286K | 0.11% |
1,100
| – | – |
|