CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+3.57%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$360M
AUM Growth
+$360M
(+3.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
105
New
1
Increased
42
Reduced
43
Closed
–
Top Buys
| 1 |
Visa
V
|
$527K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$356K |
| 3 |
Chevron
CVX
|
$329K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$305K |
| 5 |
Walt Disney
DIS
|
$299K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$222K |
| 2 |
Exxon Mobil
XOM
|
$143K |
| 3 |
State Street
STT
|
$122K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$115K |
| 5 |
Wells Fargo
WFC
|
$96.2K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 18.41% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.35M | 0.65% |
28,026
-150
| -0.5% | -$12.6K |
|
52
US Bancorp
USB
$76B
| $2.24M | 0.62% |
42,696
+200
| +0.5% | +$10.5K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.12M | 0.59% |
26,210
+200
| +0.8% | +$16.1K |
|
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.03M | 0.57% |
33,374
+5,850
| +21% | +$356K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97M | 0.55% |
11,788
+127
| +1% | +$21.2K |
|
56
General Mills
GIS
$26.4B
| $1.94M | 0.54% |
36,887
-300
| -0.8% | -$15.8K |
|
57
Dominion Energy
D
$51.1B
| $1.93M | 0.54% |
24,940
| – | – |
|
58
Citigroup
C
$178B
| $1.84M | 0.51% |
26,199
+1,080
| +4% | +$75.6K |
|
59
Johnson Controls International
JCI
$69.9B
| $1.79M | 0.5% |
43,368
-1,531
| -3% | -$63.3K |
|
|
60
State Street
STT
$32.6B
| $1.77M | 0.49% |
31,550
-2,181
| -6% | -$122K |
|
61
Erie Indemnity
ERIE
$18.5B
| $1.69M | 0.47% |
6,640
| – | – |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.67M | 0.47% |
17,266
| – | – |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.46% |
12,670
-120
| -0.9% | -$15.7K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.46% |
1,523
+47
| +3% | +$50.9K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $1.6M | 0.44% |
12,338
-250
| -2% | -$32.4K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.58M | 0.44% |
18,099
+700
| +4% | +$61.1K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.49M | 0.41% |
41,148
| – | – |
|
68
Kellanova
K
$27.6B
| $1.4M | 0.39% |
26,214
-610
| -2% | -$32.7K |
|
69
UnitedHealth
UNH
$281B
| $1.36M | 0.38% |
5,589
+520
| +10% | +$127K |
|
70
J.M. Smucker
SJM
$11.8B
| $1.36M | 0.38% |
11,801
+10
| +0.1% | +$1.15K |
|
71
Schlumberger
SLB
$55B
| $1.36M | 0.38% |
34,204
-1,957
| -5% | -$77.8K |
|
72
Clorox
CLX
$14.5B
| $1.35M | 0.38% |
8,814
| – | – |
|
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.35% |
15,520
-2,755
| -15% | -$222K |
|
74
Capital One
COF
$145B
| $1.13M | 0.31% |
12,467
+685
| +6% | +$62.1K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.3% |
4,035
-160
| -4% | -$43.1K |
|