CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+2.71%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$315M
AUM Growth
+$315M
(+2.7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
94
New
1
Increased
39
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$344K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$287K |
| 4 |
Texas Instruments
TXN
|
$276K |
| 5 |
Vanguard Total Bond Market
BND
|
$247K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$285K |
| 2 |
Apple
AAPL
|
$188K |
| 3 |
IBM
IBM
|
$180K |
| 4 |
GE Aerospace
GE
|
$171K |
| 5 |
Ford
F
|
$150K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.95M | 0.62% |
59,369
+8,735
| +17% | +$287K |
|
|
52
Vanguard Total Bond Market
BND
$134B
| $1.91M | 0.61% |
23,364
+3,023
| +15% | +$247K |
|
53
Starbucks
SBUX
$100B
| $1.91M | 0.6% |
32,694
-400
| -1% | -$23.3K |
|
54
Kraft Heinz
KHC
$33.1B
| $1.89M | 0.6% |
22,081
-951
| -4% | -$81.4K |
|
55
WisdomTree US MidCap Fund
EZM
$818M
| $1.82M | 0.58% |
50,750
+3,950
| +8% | +$141K |
|
56
United Parcel Service
UPS
$74.1B
| $1.73M | 0.55% |
15,610
+531
| +4% | +$58.7K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.72M | 0.55% |
17,616
| – | – |
|
58
J.M. Smucker
SJM
$11.8B
| $1.69M | 0.54% |
14,284
+580
| +4% | +$68.6K |
|
59
Citigroup
C
$178B
| $1.67M | 0.53% |
24,909
+370
| +2% | +$24.7K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 0.51% |
13,011
+510
| +4% | +$62.7K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.6M | 0.51% |
18,980
-200
| -1% | -$16.8K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.46% |
22,059
-551
| -2% | -$35.9K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.45% |
11,392
+680
| +6% | +$84.6K |
|
|
64
Ford
F
$46.8B
| $1.4M | 0.44% |
124,775
-13,370
| -10% | -$150K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.44% |
1,486
-54
| -4% | -$50.2K |
|
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.43% |
17,005
+4,300
| +34% | +$344K |
|
67
Clorox
CLX
$14.5B
| $1.21M | 0.38% |
9,074
+500
| +6% | +$66.6K |
|
68
Zimmer Biomet
ZBH
$21B
| $1.19M | 0.38% |
9,267
-285
| -3% | -$36.6K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $1.14M | 0.36% |
10,699
+45
| +0.4% | +$4.81K |
|
70
Adient
ADNT
$2.01B
| $1.02M | 0.32% |
15,606
+1,834
| +13% | +$120K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $858K | 0.27% |
6,020
+645
| +12% | +$91.9K |
|
72
Devon Energy
DVN
$22.9B
| $850K | 0.27% |
26,582
-2,061
| -7% | -$65.9K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $849K | 0.27% |
3,513
| – | – |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $840K | 0.27% |
9,595
+2,300
| +32% | +$201K |
|
75
WisdomTree International Equity Fund
DWM
$593M
| $808K | 0.26% |
15,563
-210
| -1% | -$10.9K |
|