CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+3.8%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$328M
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
96
New
2
Increased
45
Reduced
32
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$500K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$300K |
| 4 |
UnitedHealth
UNH
|
$258K |
| 5 |
Vanguard Growth ETF
VUG
|
$246K |
Top Sells
| 1 |
GE Aerospace
GE
|
$826K |
| 2 |
IBM
IBM
|
$538K |
| 3 |
Johnson Controls International
JCI
|
$287K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$132K |
| 5 |
Vanguard Total Bond Market
BND
|
$128K |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Fund
EZM
$818M
| $1.98M | 0.61% |
53,248
+2,498
| +5% | +$93K |
|
52
United Parcel Service
UPS
$74.1B
| $1.95M | 0.59% |
16,215
+605
| +4% | +$72.6K |
|
53
Citigroup
C
$178B
| $1.89M | 0.58% |
26,009
+1,100
| +4% | +$80K |
|
54
Kellanova
K
$27.6B
| $1.84M | 0.56% |
29,514
| – | – |
|
|
55
Vanguard Total Bond Market
BND
$134B
| $1.79M | 0.55% |
21,796
-1,568
| -7% | -$128K |
|
56
Starbucks
SBUX
$100B
| $1.77M | 0.54% |
32,869
+175
| +0.5% | +$9.4K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.76M | 0.54% |
17,616
| – | – |
|
58
Kraft Heinz
KHC
$33.1B
| $1.73M | 0.53% |
22,319
+238
| +1% | +$18.5K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.51% |
12,975
+1,583
| +14% | +$205K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.68M | 0.51% |
13,111
+100
| +0.8% | +$12.8K |
|
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.51% |
20,750
+3,745
| +22% | +$300K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.65M | 0.5% |
18,980
| – | – |
|
63
J.M. Smucker
SJM
$11.8B
| $1.53M | 0.47% |
14,594
+310
| +2% | +$32.5K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.46% |
21,959
-100
| -0.5% | -$6.85K |
|
|
65
Texas Instruments
TXN
$184B
| $1.49M | 0.45% |
16,568
+12,975
| +361% | +$1.16M |
|
66
Ford
F
$46.8B
| $1.48M | 0.45% |
123,535
-1,240
| -1% | -$14.8K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.44% |
1,491
+5
| +0.3% | +$4.87K |
|
68
Adient
ADNT
$2.01B
| $1.3M | 0.4% |
15,474
-132
| -0.8% | -$11.1K |
|
69
Clorox
CLX
$14.5B
| $1.2M | 0.37% |
9,074
| – | – |
|
70
iShares S&P 100 ETF
OEF
$22B
| $1.19M | 0.36% |
10,644
-55
| -0.5% | -$6.12K |
|
71
Zimmer Biomet
ZBH
$21B
| $1.09M | 0.33% |
9,300
+33
| +0.4% | +$3.86K |
|
|
72
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.33% |
8,075
+1,855
| +30% | +$246K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $967K | 0.3% |
6,580
+560
| +9% | +$82.3K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $883K | 0.27% |
3,513
| – | – |
|
75
Devon Energy
DVN
$22.9B
| $882K | 0.27% |
24,015
-2,567
| -10% | -$94.3K |
|