CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+10.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$379M
AUM Growth
+$379M
(+4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
111
New
2
Increased
29
Reduced
70
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$788K |
| 3 |
Vanguard Total Bond Market
BND
|
$396K |
| 4 |
Amazon
AMZN
|
$334K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$235K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$754K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$695K |
| 5 |
JPMorgan Chase
JPM
|
$660K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.28M | 0.6% |
36,764
+215
| +0.6% | +$13.4K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.25M | 0.59% |
27,145
+350
| +1% | +$29K |
|
53
Starbucks
SBUX
$102B
| $2.2M | 0.58% |
25,543
+430
| +2% | +$37K |
|
54
IBM
IBM
$225B
| $2.11M | 0.56% |
17,328
-2,600
| -13% | -$316K |
|
55
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $2.02M | 0.53% |
67,764
-989
| -1% | -$29.5K |
|
56
General Mills
GIS
$26.4B
| $1.97M | 0.52% |
31,877
-2,850
| -8% | -$176K |
|
57
WisdomTree US MidCap Fund
EZM
$812M
| $1.94M | 0.51% |
56,619
-1,673
| -3% | -$57.2K |
|
58
Vanguard Value ETF
VTV
$143B
| $1.82M | 0.48% |
17,432
+1,430
| +9% | +$149K |
|
59
Dominion Energy
D
$50.5B
| $1.76M | 0.46% |
22,258
-1,784
| -7% | -$141K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.7M | 0.45% |
1,160
-224
| -16% | -$328K |
|
61
Kellanova
K
$27.4B
| $1.56M | 0.41% |
24,074
+1,903
| +9% | +$123K |
|
62
Clorox
CLX
$14.7B
| $1.55M | 0.41% |
7,396
-2,200
| -23% | -$462K |
|
63
Wells Fargo
WFC
$262B
| $1.47M | 0.39% |
62,306
-22,617
| -27% | -$532K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.42M | 0.38% |
14,676
-235
| -2% | -$22.8K |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $1.4M | 0.37% |
4,563
+55
| +1% | +$16.9K |
|
66
Erie Indemnity
ERIE
$17.7B
| $1.38M | 0.36% |
6,540
| – | – |
|
67
State Street
STT
$32.1B
| $1.32M | 0.35% |
22,262
-4,515
| -17% | -$268K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.31M | 0.35% |
11,862
-1,861
| -14% | -$206K |
|
69
US Bancorp
USB
$75.5B
| $1.31M | 0.35% |
36,455
-11,265
| -24% | -$404K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.18M | 0.31% |
40,856
-733
| -2% | -$21.2K |
|
71
Exxon Mobil
XOM
$489B
| $1.12M | 0.29% |
32,472
-4,224
| -12% | -$145K |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.08M | 0.29% |
3,235
-1,090
| -25% | -$365K |
|
73
Mastercard
MA
$535B
| $1.07M | 0.28% |
3,151
+295
| +10% | +$99.8K |
|
74
Capital One
COF
$143B
| $1.05M | 0.28% |
14,550
-190
| -1% | -$13.7K |
|
75
Morgan Stanley
MS
$238B
| $1.03M | 0.27% |
21,355
-500
| -2% | -$24.2K |
|