CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.97%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$454M
AUM Growth
+$454M
(+8%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
112
New
1
Increased
42
Reduced
54
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$454K |
| 3 |
UnitedHealth
UNH
|
$380K |
| 4 |
Oracle
ORCL
|
$341K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$439K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$410K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| $2.91M | 0.64% |
52,156
+24,135
| +86% | +$1.35M |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.82M | 0.62% |
27,929
+160
| +0.6% | +$16.2K |
|
53
Starbucks
SBUX
$100B
| $2.67M | 0.59% |
24,413
-450
| -2% | -$49.2K |
|
54
WisdomTree US MidCap Fund
EZM
$818M
| $2.56M | 0.56% |
50,296
-3,242
| -6% | -$165K |
|
55
Vanguard Value ETF
VTV
$144B
| $2.5M | 0.55% |
18,977
+1,195
| +7% | +$157K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.4M | 0.53% |
29,085
-760
| -3% | -$62.7K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.51% |
1,114
-16
| -1% | -$33K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.04M | 0.45% |
33,224
+200
| +0.6% | +$12.3K |
|
59
Capital One
COF
$145B
| $2.04M | 0.45% |
16,025
+710
| +5% | +$90.3K |
|
60
IBM
IBM
$227B
| $2.03M | 0.45% |
15,208
-1,482
| -9% | -$198K |
|
61
General Mills
GIS
$26.4B
| $2M | 0.44% |
32,548
+180
| +0.6% | +$11K |
|
62
Wells Fargo
WFC
$263B
| $1.99M | 0.44% |
51,031
-2,885
| -5% | -$113K |
|
63
US Bancorp
USB
$76B
| $1.97M | 0.43% |
35,595
+1,105
| +3% | +$61.1K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.94M | 0.43% |
11,711
-376
| -3% | -$62.3K |
|
65
State Street
STT
$32.6B
| $1.83M | 0.4% |
21,817
| – | – |
|
66
Morgan Stanley
MS
$240B
| $1.75M | 0.38% |
22,505
+1,750
| +8% | +$136K |
|
67
Dominion Energy
D
$51.1B
| $1.64M | 0.36% |
21,646
-1,750
| -7% | -$133K |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.64M | 0.36% |
14,336
-40
| -0.3% | -$4.59K |
|
69
Citigroup
C
$178B
| $1.57M | 0.35% |
21,600
-400
| -2% | -$29.1K |
|
70
Clorox
CLX
$14.5B
| $1.57M | 0.34% |
8,116
+320
| +4% | +$61.7K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.34% |
4,193
-365
| -8% | -$133K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.5M | 0.33% |
36,986
-270
| -0.7% | -$10.9K |
|
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.31% |
22,694
+7,240
| +47% | +$454K |
|
74
Kellanova
K
$27.6B
| $1.4M | 0.31% |
22,081
-1,433
| -6% | -$90.7K |
|
75
Erie Indemnity
ERIE
$18.5B
| $1.4M | 0.31% |
6,320
| – | – |
|