CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+0.05%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$336M
AUM Growth
+$336M
(+0.57%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
109
New
3
Increased
51
Reduced
34
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$808K |
| 2 |
IBM
IBM
|
$343K |
| 3 |
Vanguard Growth ETF
VUG
|
$271K |
| 4 |
Philip Morris
PM
|
$256K |
| 5 |
Honeywell
HON
|
$253K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$457K |
| 2 |
Procter & Gamble
PG
|
$271K |
| 3 |
GE Aerospace
GE
|
$210K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$116K |
| 5 |
McKesson
MCK
|
$99.1K |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $2.19M | 0.65% |
31,314
| – | – |
|
52
WisdomTree US MidCap Fund
EZM
$818M
| $2.14M | 0.64% |
53,275
-144
| -0.3% | -$5.78K |
|
53
US Bancorp
USB
$76B
| $2.11M | 0.63% |
42,079
-600
| -1% | -$30K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 0.63% |
26,930
+200
| +0.7% | +$15.6K |
|
|
55
Johnson Controls International
JCI
$69.9B
| $2.08M | 0.62% |
62,152
-13,671
| -18% | -$457K |
|
56
General Mills
GIS
$26.4B
| $1.84M | 0.55% |
41,568
-1,528
| -4% | -$67.6K |
|
57
Dominion Energy
D
$51.1B
| $1.83M | 0.55% |
26,896
+152
| +0.6% | +$10.4K |
|
58
Citigroup
C
$178B
| $1.81M | 0.54% |
27,054
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.77M | 0.53% |
13,015
+625
| +5% | +$84.9K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.49% |
1,468
| – | – |
|
61
J.M. Smucker
SJM
$11.8B
| $1.6M | 0.47% |
14,854
-80
| -0.5% | -$8.6K |
|
62
Starbucks
SBUX
$100B
| $1.6M | 0.47% |
32,664
-225
| -0.7% | -$11K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.57M | 0.47% |
17,455
+75
| +0.4% | +$6.73K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.53M | 0.45% |
42,648
| – | – |
|
65
Kraft Heinz
KHC
$33.1B
| $1.35M | 0.4% |
21,418
-725
| -3% | -$45.5K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.4% |
19,933
-400
| -2% | -$26.8K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.37% |
7,846
+480
| +7% | +$75.7K |
|
68
Clorox
CLX
$14.5B
| $1.19M | 0.35% |
8,814
-100
| -1% | -$13.5K |
|
69
Ford
F
$46.8B
| $1.19M | 0.35% |
107,090
-7,690
| -7% | -$85.1K |
|
70
iShares S&P 100 ETF
OEF
$22B
| $1.1M | 0.33% |
9,172
+128
| +1% | +$15.3K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $1M | 0.3% |
12,059
+695
| +6% | +$57.7K |
|
|
72
GE Aerospace
GE
$292B
| $962K | 0.29% |
70,678
-15,454
| -18% | -$210K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $932K | 0.28% |
3,434
-79
| -2% | -$21.4K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $930K | 0.28% |
8,415
+345
| +4% | +$38.1K |
|
75
Devon Energy
DVN
$22.9B
| $800K | 0.24% |
18,204
-1,561
| -8% | -$68.6K |
|