CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-0.65%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$489M
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
115
New
2
Increased
72
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$870K |
| 4 |
Vanguard Total Bond Market
BND
|
$651K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$611K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.25M |
| 2 |
Clorox
CLX
|
$903K |
| 3 |
Apple
AAPL
|
$431K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Meta Platforms (Facebook)
META
|
$102K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.95M | 0.6% |
28,508
+209
| +0.7% | +$21.6K |
|
52
Starbucks
SBUX
$100B
| $2.94M | 0.6% |
26,643
+100
| +0.4% | +$11K |
|
53
Hershey
HSY
$37.3B
| $2.94M | 0.6% |
17,342
+1,440
| +9% | +$244K |
|
54
Capital One
COF
$145B
| $2.88M | 0.59% |
17,795
+1,190
| +7% | +$193K |
|
55
WisdomTree US MidCap Fund
EZM
$818M
| $2.84M | 0.58% |
54,595
+4,599
| +9% | +$239K |
|
56
Vanguard Value ETF
VTV
$144B
| $2.83M | 0.58% |
20,892
+250
| +1% | +$33.8K |
|
57
US Bancorp
USB
$76B
| $2.53M | 0.52% |
42,636
+4,570
| +12% | +$272K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.44M | 0.5% |
29,615
| – | – |
|
59
Morgan Stanley
MS
$240B
| $2.33M | 0.48% |
23,900
-905
| -4% | -$88K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.31M | 0.47% |
13,671
+2,000
| +17% | +$338K |
|
61
Wells Fargo
WFC
$263B
| $2.3M | 0.47% |
49,645
+99
| +0.2% | +$4.6K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $2.23M | 0.46% |
35,174
+8,345
| +31% | +$528K |
|
63
IBM
IBM
$227B
| $2.22M | 0.45% |
15,966
+1,128
| +8% | +$157K |
|
64
State Street
STT
$32.6B
| $2.07M | 0.42% |
24,454
+2,850
| +13% | +$241K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.02M | 0.41% |
32,873
-1
| -0% | -$61 |
|
66
General Mills
GIS
$26.4B
| $1.95M | 0.4% |
32,675
+507
| +2% | +$30.3K |
|
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.38% |
48,150
+15,746
| +49% | +$611K |
|
68
EOG Resources
EOG
$68.2B
| $1.76M | 0.36% |
21,945
+1,375
| +7% | +$110K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.35% |
4,353
+80
| +2% | +$31.5K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.7M | 0.35% |
14,276
-60
| -0.4% | -$7.15K |
|
71
Citigroup
C
$178B
| $1.58M | 0.32% |
22,455
+15
| +0.1% | +$1.05K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.53M | 0.31% |
36,986
| – | – |
|
73
Dominion Energy
D
$51.1B
| $1.5M | 0.31% |
20,578
-536
| -3% | -$39.1K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.49M | 0.3% |
10,639
+1,900
| +22% | +$265K |
|
75
Johnson Controls International
JCI
$69.9B
| $1.35M | 0.28% |
19,822
+1,900
| +11% | +$129K |
|