CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+18.05%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$364M
AUM Growth
+$364M
(+18%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
109
New
4
Increased
53
Reduced
33
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$1.14M |
| 2 |
Amazon
AMZN
|
$519K |
| 3 |
Mastercard
MA
|
$414K |
| 4 |
Lowe's Companies
LOW
|
$378K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$310K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$203K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
AT&T
T
|
$188K |
| 4 |
Dell
DELL
|
$157K |
| 5 |
Cummins
CMI
|
$114K |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $2.27M | 0.62% |
821
+188
| +30% | +$519K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 0.61% |
26,795
+1,000
| +4% | +$82.7K |
|
53
UnitedHealth
UNH
$281B
| $2.19M | 0.6% |
7,414
+550
| +8% | +$162K |
|
|
54
Wells Fargo
WFC
$263B
| $2.17M | 0.6% |
84,923
-7,941
| -9% | -$203K |
|
55
General Mills
GIS
$26.4B
| $2.14M | 0.59% |
34,727
-585
| -2% | -$36.1K |
|
56
Clorox
CLX
$14.5B
| $2.11M | 0.58% |
9,596
+1,222
| +15% | +$268K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.54% |
1,384
+20
| +1% | +$28.4K |
|
58
Dominion Energy
D
$51.1B
| $1.95M | 0.54% |
24,042
| – | – |
|
59
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.95M | 0.54% |
68,753
+775
| +1% | +$22K |
|
60
WisdomTree US MidCap Fund
EZM
$818M
| $1.9M | 0.52% |
58,292
-47
| -0.1% | -$1.53K |
|
61
Starbucks
SBUX
$100B
| $1.85M | 0.51% |
25,113
-1,110
| -4% | -$81.7K |
|
62
US Bancorp
USB
$76B
| $1.76M | 0.48% |
47,720
-520
| -1% | -$19.1K |
|
63
State Street
STT
$32.6B
| $1.7M | 0.47% |
26,777
-340
| -1% | -$21.6K |
|
64
Exxon Mobil
XOM
$487B
| $1.64M | 0.45% |
36,696
+90
| +0.2% | +$4.03K |
|
65
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.44% |
16,002
+210
| +1% | +$20.9K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 0.4% |
13,723
+325
| +2% | +$34.7K |
|
67
Kellanova
K
$27.6B
| $1.47M | 0.4% |
22,171
| – | – |
|
68
Citigroup
C
$178B
| $1.39M | 0.38% |
27,120
+50
| +0.2% | +$2.56K |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.39M | 0.38% |
14,911
-255
| -2% | -$23.7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.37% |
4,325
+25
| +0.6% | +$7.71K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.35% |
4,508
+20
| +0.4% | +$5.67K |
|
72
Erie Indemnity
ERIE
$18.5B
| $1.26M | 0.34% |
6,540
+120
| +2% | +$23K |
|
73
EOG Resources
EOG
$68.2B
| $1.19M | 0.33% |
23,526
+1,255
| +6% | +$63.6K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.18M | 0.32% |
41,589
+426
| +1% | +$12.1K |
|
75
Morgan Stanley
MS
$240B
| $1.06M | 0.29% |
21,855
+70
| +0.3% | +$3.38K |
|