CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.41%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$366M
AUM Growth
+$366M
(+1.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
105
New
–
Increased
52
Reduced
44
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 3 |
EOG Resources
EOG
|
$310K |
| 4 |
Cummins
CMI
|
$298K |
| 5 |
Visa
V
|
$295K |
Top Sells
| 1 |
Devon Energy
DVN
|
$331K |
| 2 |
3M
MMM
|
$220K |
| 3 |
Microsoft
MSFT
|
$166K |
| 4 |
Apple
AAPL
|
$162K |
| 5 |
Oracle
ORCL
|
$121K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.45M | 0.67% |
27,696
-330
| -1% | -$29.2K |
|
52
Vanguard Total Bond Market
BND
$134B
| $2.41M | 0.66% |
28,579
-110
| -0.4% | -$9.29K |
|
53
WisdomTree US MidCap Fund
EZM
$818M
| $2.39M | 0.65% |
60,590
-225
| -0.4% | -$8.88K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.31M | 0.63% |
28,495
+2,285
| +9% | +$185K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.1M | 0.57% |
34,534
+1,160
| +3% | +$70.7K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.09M | 0.57% |
12,458
+670
| +6% | +$112K |
|
57
General Mills
GIS
$26.4B
| $2.01M | 0.55% |
36,512
-375
| -1% | -$20.7K |
|
58
Dominion Energy
D
$51.1B
| $1.98M | 0.54% |
24,411
-529
| -2% | -$42.9K |
|
59
Johnson Controls International
JCI
$69.9B
| $1.86M | 0.51% |
42,401
-967
| -2% | -$42.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.5% |
1,514
-9
| -0.6% | -$11K |
|
61
Citigroup
C
$178B
| $1.84M | 0.5% |
26,599
+400
| +2% | +$27.6K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.83M | 0.5% |
20,619
+2,520
| +14% | +$224K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.77M | 0.48% |
13,705
+1,035
| +8% | +$133K |
|
64
State Street
STT
$32.6B
| $1.75M | 0.48% |
29,638
-1,912
| -6% | -$113K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.69M | 0.46% |
17,066
-200
| -1% | -$19.8K |
|
66
Kellanova
K
$27.6B
| $1.64M | 0.45% |
25,550
-664
| -3% | -$42.7K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $1.56M | 0.42% |
11,832
-506
| -4% | -$66.5K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.48M | 0.4% |
40,738
-410
| -1% | -$14.9K |
|
69
Clorox
CLX
$14.5B
| $1.34M | 0.37% |
8,814
| – | – |
|
70
UnitedHealth
UNH
$281B
| $1.31M | 0.36% |
6,009
+420
| +8% | +$91.3K |
|
71
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.34% |
11,301
-500
| -4% | -$55K |
|
72
Erie Indemnity
ERIE
$18.5B
| $1.23M | 0.34% |
6,640
| – | – |
|
73
Capital One
COF
$145B
| $1.21M | 0.33% |
13,262
+795
| +6% | +$72.4K |
|
74
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.32% |
10,609
+2,100
| +25% | +$234K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.32% |
4,287
+252
| +6% | +$68.7K |
|