CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+12.95%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
112
New
1
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$464K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$457K |
| 3 |
Amazon
AMZN
|
$322K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$254K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$252K |
Top Sells
| 1 |
Apple
AAPL
|
$763K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$579K |
| 3 |
Chevron
CVX
|
$260K |
| 4 |
Wells Fargo
WFC
|
$253K |
| 5 |
Microsoft
MSFT
|
$253K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.54M | 0.6% |
27,769
-2,400
| -8% | -$220K |
|
52
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.54M | 0.6% |
65,144
-2,620
| -4% | -$102K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.49M | 0.59% |
29,845
+2,700
| +10% | +$225K |
|
54
WisdomTree US MidCap Fund
EZM
$818M
| $2.33M | 0.55% |
53,538
-3,081
| -5% | -$134K |
|
55
Vanguard Value ETF
VTV
$144B
| $2.12M | 0.5% |
17,782
+350
| +2% | +$41.6K |
|
56
IBM
IBM
$227B
| $2.1M | 0.5% |
16,690
-638
| -4% | -$80.3K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.03M | 0.48% |
33,024
-3,740
| -10% | -$230K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.47% |
1,130
-30
| -3% | -$52.6K |
|
59
General Mills
GIS
$26.4B
| $1.9M | 0.45% |
32,368
+491
| +2% | +$28.9K |
|
60
Dominion Energy
D
$51.1B
| $1.76M | 0.42% |
23,396
+1,138
| +5% | +$85.6K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.72M | 0.41% |
12,087
+225
| +2% | +$32K |
|
|
62
Wells Fargo
WFC
$263B
| $1.63M | 0.39% |
53,916
-8,390
| -13% | -$253K |
|
63
US Bancorp
USB
$76B
| $1.61M | 0.38% |
34,490
-1,965
| -5% | -$91.6K |
|
64
State Street
STT
$32.6B
| $1.59M | 0.38% |
21,817
-445
| -2% | -$32.4K |
|
65
Clorox
CLX
$14.5B
| $1.57M | 0.37% |
7,796
+400
| +5% | +$80.8K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 0.37% |
4,558
-5
| -0.1% | -$1.72K |
|
67
Erie Indemnity
ERIE
$18.5B
| $1.55M | 0.37% |
6,320
-220
| -3% | -$54K |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.55M | 0.37% |
14,376
-300
| -2% | -$32.2K |
|
69
Capital One
COF
$145B
| $1.51M | 0.36% |
15,315
+765
| +5% | +$75.6K |
|
70
Kellanova
K
$27.6B
| $1.46M | 0.35% |
23,514
-560
| -2% | -$34.8K |
|
71
Morgan Stanley
MS
$240B
| $1.42M | 0.34% |
20,755
-600
| -3% | -$41.1K |
|
72
Citigroup
C
$178B
| $1.36M | 0.32% |
22,000
-1,080
| -5% | -$66.6K |
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.3M | 0.31% |
37,256
-3,600
| -9% | -$125K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.29% |
3,230
-5
| -0.2% | -$1.87K |
|
75
Exxon Mobil
XOM
$487B
| $1.16M | 0.27% |
28,021
-4,451
| -14% | -$183K |
|