CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+11.47%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
106
New
1
Increased
37
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$990K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$699K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$660K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$346K |
Top Sells
| 1 |
Ford
F
|
$527K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$314K |
| 4 |
3M
MMM
|
$250K |
| 5 |
Biogen
BIIB
|
$247K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.3B
| $2.1M | 0.6% |
28,176
-1,800
| -6% | -$134K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.08M | 0.6% |
26,010
-100
| -0.4% | -$7.98K |
|
53
US Bancorp
USB
$75.1B
| $2.05M | 0.59% |
42,496
-720
| -2% | -$34.7K |
|
54
General Mills
GIS
$26.3B
| $1.92M | 0.55% |
37,187
+1,306
| +4% | +$67.6K |
|
55
Dominion Energy
D
$50.1B
| $1.91M | 0.55% |
24,940
+154
| +0.6% | +$11.8K |
|
56
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.88M | 0.54% |
11,661
+525
| +5% | +$84.4K |
|
57
Visa
V
$676B
| $1.75M | 0.5% |
11,182
+1,826
| +20% | +$285K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.74M | 0.5% |
1,476
+64
| +5% | +$75.3K |
|
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.66M | 0.48% |
27,524
+11,565
| +72% | +$699K |
|
60
Johnson Controls International
JCI
$68.7B
| $1.66M | 0.48% |
44,899
-2,951
| -6% | -$109K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.65M | 0.47% |
12,790
-550
| -4% | -$70.8K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.63M | 0.47% |
17,266
-50
| -0.3% | -$4.71K |
|
63
iShares S&P 100 ETF
OEF
$22B
| $1.58M | 0.45% |
12,588
+610
| +5% | +$76.4K |
|
64
Schlumberger
SLB
$52.4B
| $1.58M | 0.45% |
36,161
-5,135
| -12% | -$224K |
|
65
Citigroup
C
$172B
| $1.56M | 0.45% |
25,119
-560
| -2% | -$34.8K |
|
66
Kellanova
K
$27.4B
| $1.54M | 0.44% |
26,824
-1,350
| -5% | -$77.5K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.49M | 0.43% |
17,399
+600
| +4% | +$51.4K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.47M | 0.42% |
41,148
-1,500
| -4% | -$53.7K |
|
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.46M | 0.42% |
18,275
+8,290
| +83% | +$660K |
|
70
Clorox
CLX
$15B
| $1.41M | 0.41% |
8,814
| – | – |
|
71
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.4% |
11,791
-410
| -3% | -$47.8K |
|
72
UnitedHealth
UNH
$277B
| $1.25M | 0.36% |
5,069
+467
| +10% | +$115K |
|
73
Erie Indemnity
ERIE
$17B
| $1.19M | 0.34% |
6,640
-90
| -1% | -$16.1K |
|
74
Vanguard S&P 500 ETF
VOO
$722B
| $1.09M | 0.31% |
4,195
+1,020
| +32% | +$265K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.02M | 0.29% |
15,689
-615
| -4% | -$39.9K |
|