CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+4.06%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$307M
AUM Growth
+$307M
(+4.5%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
93
New
1
Increased
48
Reduced
33
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Fund
EZM
|
$1.16M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$690K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$359K |
| 5 |
EOG Resources
EOG
|
$358K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$292K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$244K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$143K |
| 5 |
Johnson Controls International
JCI
|
$130K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.59% |
16,658
+3,305
| +25% | +$359K |
|
52
J.M. Smucker
SJM
$11.8B
| $1.8M | 0.58% |
13,704
+265
| +2% | +$34.7K |
|
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $1.77M | 0.58% |
13,256
+5,179
| +64% | +$690K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.72M | 0.56% |
17,616
| – | – |
|
|
55
WisdomTree US MidCap Fund
EZM
$818M
| $1.65M | 0.54% |
46,800
+32,935
| +238% | +$1.16M |
|
56
Vanguard Total Bond Market
BND
$134B
| $1.65M | 0.54% |
20,341
+1,105
| +6% | +$89.6K |
|
|
57
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.63M | 0.53% |
50,634
+35,682
| +239% | +$1.15M |
|
58
United Parcel Service
UPS
$74.1B
| $1.62M | 0.53% |
15,079
-145
| -1% | -$15.6K |
|
59
Ford
F
$46.8B
| $1.61M | 0.52% |
138,145
+369
| +0.3% | +$4.3K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.59M | 0.52% |
19,180
-200
| -1% | -$16.6K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.54M | 0.5% |
12,501
+1,120
| +10% | +$138K |
|
62
Citigroup
C
$178B
| $1.47M | 0.48% |
24,539
+1,770
| +8% | +$106K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.46% |
22,610
+100
| +0.4% | +$6.23K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.43% |
1,540
+74
| +5% | +$62.8K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.42% |
10,712
+810
| +8% | +$98.3K |
|
66
Devon Energy
DVN
$22.9B
| $1.2M | 0.39% |
28,643
-2,778
| -9% | -$116K |
|
67
Zimmer Biomet
ZBH
$21B
| $1.17M | 0.38% |
9,552
-135
| -1% | -$16.5K |
|
68
Clorox
CLX
$14.5B
| $1.16M | 0.38% |
8,574
| – | – |
|
69
iShares S&P 100 ETF
OEF
$22B
| $1.12M | 0.36% |
10,654
| – | – |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.33% |
12,705
+3,160
| +33% | +$252K |
|
71
Adient
ADNT
$2.01B
| $1M | 0.33% |
13,772
+1,289
| +10% | +$93.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $828K | 0.27% |
3,513
-37
| -1% | -$8.72K |
|
73
WisdomTree International Equity Fund
DWM
$593M
| $784K | 0.26% |
15,773
| – | – |
|
74
Erie Indemnity
ERIE
$18.5B
| $761K | 0.25% |
6,200
| – | – |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $748K | 0.24% |
5,375
+550
| +11% | +$76.5K |
|