CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+5.25%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$294M
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
93
New
5
Increased
38
Reduced
41
Closed
1
Top Buys
| 1 |
Adient
ADNT
|
$732K |
| 2 |
Vanguard Growth ETF
VUG
|
$391K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$367K |
| 4 |
Vanguard Total Bond Market
BND
|
$325K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$259K |
Top Sells
| 1 |
McKesson
MCK
|
$379K |
| 2 |
Devon Energy
DVN
|
$326K |
| 3 |
Brookfield
BN
|
$265K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$216K |
| 5 |
IBM
IBM
|
$199K |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.75M | 0.59% |
15,224
-117
| -0.8% | -$13.4K |
|
52
J.M. Smucker
SJM
$11.8B
| $1.72M | 0.59% |
13,439
-195
| -1% | -$25K |
|
53
Ford
F
$46.8B
| $1.67M | 0.57% |
137,776
-4,009
| -3% | -$48.6K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.66M | 0.57% |
17,616
-632
| -3% | -$59.7K |
|
|
55
Vanguard Total Bond Market
BND
$134B
| $1.55M | 0.53% |
19,236
+4,020
| +26% | +$325K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.55M | 0.53% |
19,380
-10
| -0.1% | -$799 |
|
57
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.46M | 0.5% |
14,952
-591
| -4% | -$57.7K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.49% |
13,353
+995
| +8% | +$108K |
|
|
59
Devon Energy
DVN
$22.9B
| $1.44M | 0.49% |
31,421
-7,136
| -19% | -$326K |
|
60
WisdomTree US MidCap Fund
EZM
$818M
| $1.42M | 0.48% |
13,865
-313
| -2% | -$32.1K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 0.47% |
11,381
+1,856
| +19% | +$225K |
|
62
Citigroup
C
$178B
| $1.35M | 0.46% |
22,769
+750
| +3% | +$44.6K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.44% |
22,510
-1,891
| -8% | -$109K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.4% |
1,466
+14
| +1% | +$11.1K |
|
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.39% |
9,902
+2,249
| +29% | +$259K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $1.06M | 0.36% |
10,654
-25
| -0.2% | -$2.48K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.35% |
8,077
-20
| -0.2% | -$2.58K |
|
68
Clorox
CLX
$14.5B
| $1.03M | 0.35% |
8,574
+210
| +3% | +$25.2K |
|
69
Zimmer Biomet
ZBH
$21B
| $1M | 0.34% |
9,687
+1,410
| +17% | +$146K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $794K | 0.27% |
3,550
-40
| -1% | -$8.95K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $758K | 0.26% |
9,545
+500
| +6% | +$39.7K |
|
|
72
Adient
ADNT
$2.01B
| $732K | 0.25% |
+12,483
| New | +$732K |
|
73
WisdomTree International Equity Fund
DWM
$593M
| $732K | 0.25% |
15,773
-150
| -0.9% | -$6.96K |
|
74
Erie Indemnity
ERIE
$18.5B
| $697K | 0.24% |
6,200
| – | – |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $635K | 0.22% |
4,825
-18
| -0.4% | -$2.37K |
|