CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-11.14%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$314M
AUM Growth
+$314M
(-14%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
110
New
1
Increased
23
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.58M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$457K |
| 3 |
Visa
V
|
$259K |
| 4 |
iShares S&P 100 ETF
OEF
|
$248K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$216K |
Top Sells
| 1 |
Apple
AAPL
|
$628K |
| 2 |
Adient
ADNT
|
$460K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$379K |
| 4 |
Microsoft
MSFT
|
$281K |
| 5 |
Schlumberger
SLB
|
$279K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Fund
EZM
$810M
| $2.01M | 0.64% |
58,551
+476
| +0.8% | +$16.3K |
|
52
US Bancorp
USB
$74.9B
| $1.98M | 0.63% |
43,216
-100
| -0.2% | -$4.57K |
|
53
Starbucks
SBUX
$99.4B
| $1.93M | 0.61% |
29,976
-2,438
| -8% | -$157K |
|
54
Dominion Energy
D
$50.9B
| $1.77M | 0.56% |
24,786
-434
| -2% | -$31K |
|
55
Kellanova
K
$27.5B
| $1.61M | 0.51% |
28,174
-2,140
| -7% | -$122K |
|
56
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.54M | 0.49% |
11,136
-115
| -1% | -$15.9K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.52M | 0.48% |
13,340
-695
| -5% | -$79.3K |
|
|
58
Schlumberger
SLB
$53.6B
| $1.49M | 0.47% |
41,296
-7,721
| -16% | -$279K |
|
59
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.48M | 0.47% |
1,412
-36
| -2% | -$37.6K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.46M | 0.47% |
17,316
-139
| -0.8% | -$11.7K |
|
61
Johnson Controls International
JCI
$69B
| $1.42M | 0.45% |
47,850
-4,360
| -8% | -$129K |
|
62
General Mills
GIS
$26.5B
| $1.4M | 0.45% |
35,881
-3,037
| -8% | -$118K |
|
63
Clorox
CLX
$14.6B
| $1.36M | 0.43% |
8,814
| – | – |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.35M | 0.43% |
42,648
| – | – |
|
65
Citigroup
C
$172B
| $1.34M | 0.43% |
25,679
-2,980
| -10% | -$155K |
|
|
66
iShares S&P 100 ETF
OEF
$21.8B
| $1.34M | 0.43% |
11,978
+2,225
| +23% | +$248K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.31M | 0.42% |
16,799
+1,730
| +11% | +$135K |
|
|
68
Visa
V
$678B
| $1.23M | 0.39% |
9,356
+1,965
| +27% | +$259K |
|
69
UnitedHealth
UNH
$282B
| $1.15M | 0.37% |
4,602
+380
| +9% | +$94.6K |
|
70
J.M. Smucker
SJM
$11.6B
| $1.14M | 0.36% |
12,201
-1,653
| -12% | -$155K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $959K | 0.31% |
15,959
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $958K | 0.31% |
16,304
-3,106
| -16% | -$183K |
|
73
Kraft Heinz
KHC
$31.2B
| $946K | 0.3% |
21,988
-1,413
| -6% | -$60.8K |
|
74
Erie Indemnity
ERIE
$18.2B
| $897K | 0.29% |
6,730
| – | – |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $875K | 0.28% |
9,185
-310
| -3% | -$29.5K |
|