CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+7.24%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$355M
AUM Growth
+$355M
(+8.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
103
New
7
Increased
51
Reduced
34
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.24M |
| 2 |
Vanguard Growth ETF
VUG
|
$636K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$448K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$442K |
| 5 |
Visa
V
|
$393K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$480K |
| 2 |
GE Aerospace
GE
|
$377K |
| 3 |
IBM
IBM
|
$211K |
| 4 |
Schlumberger
SLB
|
$182K |
| 5 |
Procter & Gamble
PG
|
$165K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $2.15M | 0.61% |
31,684
+2,170
| +7% | +$148K |
|
52
United Parcel Service
UPS
$74.1B
| $2.14M | 0.6% |
17,964
+1,749
| +11% | +$208K |
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 0.59% |
26,320
+5,570
| +27% | +$442K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 0.59% |
15,199
+2,224
| +17% | +$305K |
|
55
Texas Instruments
TXN
$184B
| $2.08M | 0.59% |
19,943
+3,375
| +20% | +$353K |
|
56
Vanguard Total Bond Market
BND
$134B
| $1.99M | 0.56% |
24,451
+2,655
| +12% | +$217K |
|
57
Citigroup
C
$178B
| $1.96M | 0.55% |
26,309
+300
| +1% | +$22.3K |
|
|
58
GE Aerospace
GE
$292B
| $1.95M | 0.55% |
111,679
-21,597
| -16% | -$377K |
|
59
Starbucks
SBUX
$100B
| $1.89M | 0.53% |
32,869
| – | – |
|
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.86M | 0.53% |
52,848
+35,232
| +200% | +$1.24M |
|
61
J.M. Smucker
SJM
$11.8B
| $1.85M | 0.52% |
14,894
+300
| +2% | +$37.3K |
|
|
62
Vanguard Growth ETF
VUG
$185B
| $1.77M | 0.5% |
12,597
+4,522
| +56% | +$636K |
|
63
Kraft Heinz
KHC
$33.1B
| $1.76M | 0.5% |
22,623
+304
| +1% | +$23.6K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.75M | 0.49% |
13,211
+100
| +0.8% | +$13.3K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.75M | 0.49% |
18,980
| – | – |
|
66
Ford
F
$46.8B
| $1.57M | 0.44% |
125,933
+2,398
| +2% | +$30K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.44% |
1,476
-15
| -1% | -$15.8K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.43% |
21,869
-90
| -0.4% | -$6.33K |
|
69
Clorox
CLX
$14.5B
| $1.35M | 0.38% |
9,074
| – | – |
|
70
iShares S&P 100 ETF
OEF
$22B
| $1.26M | 0.36% |
10,644
| – | – |
|
71
Adient
ADNT
$2.01B
| $1.26M | 0.35% |
15,970
+496
| +3% | +$39K |
|
72
Zimmer Biomet
ZBH
$21B
| $1.1M | 0.31% |
9,150
-150
| -2% | -$18.1K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.29% |
6,660
+80
| +1% | +$12.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $937K | 0.26% |
3,513
| – | – |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $893K | 0.25% |
8,005
+105
| +1% | +$11.7K |
|