CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+2.84%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$270M
AUM Growth
+$270M
(+5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
83
New
3
Increased
48
Reduced
21
Closed
2
Top Buys
| 1 |
Ford
F
|
$961K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$623K |
| 3 |
Vanguard Total Bond Market
BND
|
$494K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
| 5 |
Chevron
CVX
|
$422K |
Top Sells
| 1 |
Biogen
BIIB
|
$286K |
| 2 |
Capital One
COF
|
$212K |
| 3 |
Brookfield
BN
|
$196K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$178K |
| 5 |
State Street
STT
|
$119K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.66M | 0.61% |
18,548
| – | – |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.64M | 0.61% |
21,620
+40
| +0.2% | +$3.03K |
|
53
United Parcel Service
UPS
$74.1B
| $1.61M | 0.6% |
14,951
| – | – |
|
|
54
Ford
F
$46.8B
| $1.61M | 0.6% |
128,055
+76,396
| +148% | +$961K |
|
55
Truist Financial
TFC
$60.4B
| $1.52M | 0.56% |
42,753
+1,190
| +3% | +$42.4K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.56% |
7,205
+2,312
| +47% | +$484K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.56% |
26,911
-550
| -2% | -$30.7K |
|
58
Devon Energy
DVN
$22.9B
| $1.43M | 0.53% |
39,567
-806
| -2% | -$29.2K |
|
59
Deere & Co
DE
$129B
| $1.4M | 0.52% |
17,270
+775
| +5% | +$62.8K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.5% |
11,918
+2,583
| +28% | +$291K |
|
61
WisdomTree US MidCap Fund
EZM
$818M
| $1.3M | 0.48% |
14,278
| – | – |
|
62
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.25M | 0.46% |
15,818
-1,217
| -7% | -$96.2K |
|
63
Clorox
CLX
$14.5B
| $1.13M | 0.42% |
8,164
+170
| +2% | +$23.5K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.37% |
1,432
+10
| +0.7% | +$7.03K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $995K | 0.37% |
10,707
-110
| -1% | -$10.2K |
|
66
Citigroup
C
$178B
| $950K | 0.35% |
22,419
+4,500
| +25% | +$191K |
|
67
Zimmer Biomet
ZBH
$21B
| $921K | 0.34% |
7,652
+60
| +0.8% | +$7.22K |
|
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $883K | 0.33% |
7,630
+5,385
| +240% | +$623K |
|
|
69
Vanguard Total Bond Market
BND
$134B
| $838K | 0.31% |
9,943
+5,858
| +143% | +$494K |
|
70
WisdomTree International Equity Fund
DWM
$593M
| $713K | 0.26% |
15,923
-1,000
| -6% | -$44.8K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $702K | 0.26% |
6,549
+191
| +3% | +$20.5K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $669K | 0.25% |
6,356
+1,530
| +32% | +$161K |
|
73
Erie Indemnity
ERIE
$18.5B
| $616K | 0.23% |
6,200
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $582K | 0.22% |
4,705
+2,824
| +150% | +$349K |
|
75
Blackrock
BLK
$175B
| $473K | 0.17% |
1,380
| – | – |
|