CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+7.6%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$367M
AUM Growth
+$367M
(+9.2%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
112
New
3
Increased
66
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$709K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$559K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$437K |
| 4 |
Vanguard Value ETF
VTV
|
$425K |
| 5 |
Morgan Stanley
MS
|
$352K |
Top Sells
| 1 |
IBM
IBM
|
$761K |
| 2 |
Johnson Controls International
JCI
|
$348K |
| 3 |
Altria Group
MO
|
$304K |
| 4 |
Philip Morris
PM
|
$256K |
| 5 |
Honeywell
HON
|
$253K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Fund
EZM
$818M
| $2.4M | 0.65% |
58,075
+4,800
| +9% | +$199K |
|
52
US Bancorp
USB
$76B
| $2.29M | 0.62% |
43,316
+1,237
| +3% | +$65.3K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.24M | 0.61% |
28,630
+1,700
| +6% | +$133K |
|
54
Kellanova
K
$27.6B
| $2.12M | 0.58% |
30,314
-1,000
| -3% | -$70K |
|
55
Citigroup
C
$178B
| $2.06M | 0.56% |
28,659
+1,605
| +6% | +$115K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.96M | 0.53% |
14,035
+1,020
| +8% | +$142K |
|
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 0.5% |
11,251
+3,405
| +43% | +$559K |
|
58
Starbucks
SBUX
$100B
| $1.84M | 0.5% |
32,414
-250
| -0.8% | -$14.2K |
|
|
59
Johnson Controls International
JCI
$69.9B
| $1.83M | 0.5% |
52,210
-9,942
| -16% | -$348K |
|
60
Dominion Energy
D
$51.1B
| $1.77M | 0.48% |
25,220
-1,676
| -6% | -$118K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.48% |
1,448
-20
| -1% | -$24.1K |
|
62
General Mills
GIS
$26.4B
| $1.67M | 0.46% |
38,918
-2,650
| -6% | -$114K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.67M | 0.45% |
17,455
| – | – |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.57M | 0.43% |
42,648
| – | – |
|
65
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.39% |
13,854
-1,000
| -7% | -$103K |
|
66
Clorox
CLX
$14.5B
| $1.33M | 0.36% |
8,814
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.36% |
19,410
-523
| -3% | -$35.6K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 0.36% |
15,069
+3,010
| +25% | +$262K |
|
69
Kraft Heinz
KHC
$33.1B
| $1.29M | 0.35% |
23,401
+1,983
| +9% | +$109K |
|
70
iShares S&P 100 ETF
OEF
$22B
| $1.26M | 0.34% |
9,753
+581
| +6% | +$75.3K |
|
71
UnitedHealth
UNH
$281B
| $1.12M | 0.31% |
4,222
+1,142
| +37% | +$304K |
|
72
Visa
V
$683B
| $1.11M | 0.3% |
7,391
+1,991
| +37% | +$299K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.29% |
9,495
+1,080
| +13% | +$122K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 0.27% |
3,394
-40
| -1% | -$11.6K |
|
75
Zimmer Biomet
ZBH
$21B
| $983K | 0.27% |
7,480
+300
| +4% | +$39.4K |
|