CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-2.86%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$334M
AUM Growth
+$334M
(-5.7%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
108
New
5
Increased
27
Reduced
68
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$500K |
| 2 |
Texas Instruments
TXN
|
$414K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$309K |
| 4 |
Vanguard Value ETF
VTV
|
$276K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$479K |
| 3 |
JPMorgan Chase
JPM
|
$435K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Procter & Gamble
PG
|
$419K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 0.63% |
26,730
+410
| +2% | +$32.2K |
|
52
WisdomTree US MidCap Fund
EZM
$818M
| $2.07M | 0.62% |
53,419
-3,449
| -6% | -$133K |
|
53
Kellanova
K
$27.6B
| $2.04M | 0.61% |
31,314
-370
| -1% | -$24.1K |
|
54
General Mills
GIS
$26.4B
| $1.94M | 0.58% |
43,096
-1,340
| -3% | -$60.4K |
|
55
Starbucks
SBUX
$100B
| $1.9M | 0.57% |
32,889
+20
| +0.1% | +$1.16K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.56% |
13,297
+700
| +6% | +$99.3K |
|
57
United Parcel Service
UPS
$74.1B
| $1.87M | 0.56% |
17,881
-83
| -0.5% | -$8.69K |
|
58
J.M. Smucker
SJM
$11.8B
| $1.85M | 0.55% |
14,934
+40
| +0.3% | +$4.96K |
|
59
Citigroup
C
$178B
| $1.83M | 0.55% |
27,054
+745
| +3% | +$50.3K |
|
60
Dominion Energy
D
$51.1B
| $1.8M | 0.54% |
26,744
-1,175
| -4% | -$79.2K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 0.48% |
12,390
-821
| -6% | -$106K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.54M | 0.46% |
17,380
-1,600
| -8% | -$142K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.46% |
1,468
-8
| -0.5% | -$8.3K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.46M | 0.44% |
42,648
-10,200
| -19% | -$348K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.42% |
20,333
-1,536
| -7% | -$107K |
|
66
Kraft Heinz
KHC
$33.1B
| $1.38M | 0.41% |
22,143
-480
| -2% | -$29.9K |
|
67
Ford
F
$46.8B
| $1.27M | 0.38% |
114,780
-11,153
| -9% | -$124K |
|
68
Clorox
CLX
$14.5B
| $1.19M | 0.36% |
8,914
-160
| -2% | -$21.3K |
|
69
GE Aerospace
GE
$292B
| $1.16M | 0.35% |
86,132
-25,547
| -23% | -$344K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.34% |
7,366
+706
| +11% | +$109K |
|
71
iShares S&P 100 ETF
OEF
$22B
| $1.05M | 0.31% |
9,044
-1,600
| -15% | -$186K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $937K | 0.28% |
11,364
+2,591
| +30% | +$214K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $924K | 0.28% |
3,513
| – | – |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $883K | 0.26% |
8,070
+65
| +0.8% | +$7.11K |
|
75
Adient
ADNT
$2.01B
| $854K | 0.26% |
14,293
-1,677
| -11% | -$100K |
|