CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-17.94%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$309M
AUM Growth
+$309M
(-20%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
110
New
2
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$935K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$934K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$374K |
| 4 |
3M
MMM
|
$342K |
| 5 |
Amazon
AMZN
|
$324K |
Top Sells
| 1 |
Chevron
CVX
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$622K |
| 3 |
EOG Resources
EOG
|
$566K |
| 4 |
Kraft Heinz
KHC
|
$454K |
| 5 |
FedEx
FDX
|
$428K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.03M | 0.66% |
32,484
-300
| -0.9% | -$18.7K |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.93M | 0.62% |
14,652
+958
| +7% | +$126K |
|
53
General Mills
GIS
$26.4B
| $1.86M | 0.6% |
35,312
-780
| -2% | -$41.2K |
|
54
Dominion Energy
D
$50.5B
| $1.74M | 0.56% |
24,042
+160
| +0.7% | +$11.6K |
|
55
Starbucks
SBUX
$102B
| $1.72M | 0.56% |
26,223
-1,040
| -4% | -$68.4K |
|
56
UnitedHealth
UNH
$280B
| $1.71M | 0.55% |
6,864
+605
| +10% | +$151K |
|
57
US Bancorp
USB
$75.5B
| $1.66M | 0.54% |
48,240
+1,875
| +4% | +$64.6K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.58M | 0.51% |
1,364
-80
| -6% | -$92.9K |
|
59
WisdomTree US MidCap Fund
EZM
$812M
| $1.54M | 0.5% |
58,339
-2,509
| -4% | -$66.3K |
|
60
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.52M | 0.49% |
67,978
-2,422
| -3% | -$54.1K |
|
61
Clorox
CLX
$14.7B
| $1.45M | 0.47% |
8,374
| – | – |
|
62
State Street
STT
$32.1B
| $1.45M | 0.47% |
27,117
-440
| -2% | -$23.4K |
|
63
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.45% |
15,792
+2,421
| +18% | +$216K |
|
|
64
Exxon Mobil
XOM
$489B
| $1.39M | 0.45% |
36,606
-16,376
| -31% | -$622K |
|
65
Kellanova
K
$27.4B
| $1.33M | 0.43% |
22,171
-587
| -3% | -$35.2K |
|
|
66
Amazon
AMZN
$2.4T
| $1.23M | 0.4% |
633
+166
| +36% | +$324K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.23M | 0.4% |
15,166
| – | – |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.19M | 0.39% |
13,398
+3
| +0% | +$266 |
|
69
Citigroup
C
$174B
| $1.14M | 0.37% |
27,070
+340
| +1% | +$14.3K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.11M | 0.36% |
4,300
+1,140
| +36% | +$294K |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $1.06M | 0.34% |
4,488
+191
| +4% | +$45.2K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $994K | 0.32% |
41,163
+2,390
| +6% | +$57.7K |
|
73
Erie Indemnity
ERIE
$17.7B
| $952K | 0.31% |
6,420
-220
| -3% | -$32.6K |
|
74
J.M. Smucker
SJM
$11.7B
| $941K | 0.3% |
8,479
-1,401
| -14% | -$155K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $807K | 0.26% |
9,929
+239
| +2% | +$19.4K |
|