CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+3.48%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$281M
AUM Growth
+$281M
(+4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
89
New
8
Increased
51
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$510K |
| 2 |
Vanguard Total Bond Market
BND
|
$444K |
| 3 |
Dell
DELL
|
$434K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$351K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$326K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.32M |
| 2 |
Johnson Controls International
JCI
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$782K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$172K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$148K |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $1.71M | 0.61% |
141,785
+13,730
| +11% | +$166K |
|
52
Devon Energy
DVN
$22.9B
| $1.7M | 0.6% |
38,557
-1,010
| -3% | -$44.6K |
|
53
United Parcel Service
UPS
$74.1B
| $1.68M | 0.6% |
15,341
+390
| +3% | +$42.7K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.66M | 0.59% |
18,248
-300
| -2% | -$27.3K |
|
55
Deere & Co
DE
$129B
| $1.52M | 0.54% |
17,835
+565
| +3% | +$48.2K |
|
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.49M | 0.53% |
19,390
-2,230
| -10% | -$172K |
|
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.51% |
24,401
-2,510
| -9% | -$148K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.49% |
12,358
+440
| +4% | +$49.5K |
|
59
WisdomTree US MidCap Fund
EZM
$818M
| $1.36M | 0.48% |
14,178
-100
| -0.7% | -$9.56K |
|
60
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.32M | 0.47% |
15,543
-275
| -2% | -$23.4K |
|
|
61
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.46% |
15,216
+5,273
| +53% | +$444K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.42% |
1,452
+20
| +1% | +$16.1K |
|
63
Zimmer Biomet
ZBH
$21B
| $1.08M | 0.38% |
8,277
+625
| +8% | +$81.2K |
|
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.37% |
9,525
+3,169
| +50% | +$351K |
|
65
Clorox
CLX
$14.5B
| $1.05M | 0.37% |
8,364
+200
| +2% | +$25K |
|
66
Citigroup
C
$178B
| $1.04M | 0.37% |
22,019
-400
| -2% | -$18.9K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $1.02M | 0.36% |
10,679
-28
| -0.3% | -$2.69K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $989K | 0.35% |
8,097
+467
| +6% | +$57K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $852K | 0.3% |
7,653
+1,104
| +17% | +$123K |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $777K | 0.28% |
3,590
-3,615
| -50% | -$782K |
|
71
WisdomTree International Equity Fund
DWM
$593M
| $749K | 0.27% |
15,923
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $729K | 0.26% |
9,045
+3,900
| +76% | +$314K |
|
73
Erie Indemnity
ERIE
$18.5B
| $633K | 0.23% |
6,200
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $627K | 0.22% |
4,843
+138
| +3% | +$17.9K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $531K | 0.19% |
13,451
+7,915
| +143% | +$312K |
|