CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+10.37%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$531M
AUM Growth
+$531M
(+8.7%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
116
New
3
Increased
36
Reduced
59
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.46M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$943K |
| 3 |
Verizon
VZ
|
$856K |
| 4 |
Wells Fargo
WFC
|
$506K |
| 5 |
Comcast
CMCSA
|
$447K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.35M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Microsoft
MSFT
|
$873K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$663K |
| 5 |
IBM
IBM
|
$508K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $3.43M | 0.65% |
23,301
+2,409
| +12% | +$354K |
|
52
Hershey
HSY
$37.3B
| $3.36M | 0.63% |
17,342
| – | – |
|
53
Starbucks
SBUX
$100B
| $3.12M | 0.59% |
26,648
+5
| +0% | +$585 |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.1M | 0.58% |
27,647
-861
| -3% | -$96.5K |
|
55
WisdomTree US MidCap Fund
EZM
$818M
| $2.96M | 0.56% |
52,568
-2,027
| -4% | -$114K |
|
|
56
Wells Fargo
WFC
$263B
| $2.89M | 0.54% |
60,195
+10,550
| +21% | +$506K |
|
57
US Bancorp
USB
$76B
| $2.77M | 0.52% |
49,372
+6,736
| +16% | +$378K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 0.47% |
30,715
+1,100
| +4% | +$89.4K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.39M | 0.45% |
13,361
-310
| -2% | -$55.4K |
|
60
Morgan Stanley
MS
$240B
| $2.37M | 0.45% |
24,105
+205
| +0.9% | +$20.1K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $2.34M | 0.44% |
36,739
+1,565
| +4% | +$99.5K |
|
62
Capital One
COF
$145B
| $2.29M | 0.43% |
15,770
-2,025
| -11% | -$294K |
|
63
AT&T
T
$209B
| $2.27M | 0.43% |
92,410
-19,722
| -18% | -$485K |
|
64
State Street
STT
$32.6B
| $2.24M | 0.42% |
24,114
-340
| -1% | -$31.6K |
|
65
General Mills
GIS
$26.4B
| $2.19M | 0.41% |
32,485
-190
| -0.6% | -$12.8K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 0.38% |
51,150
+3,000
| +6% | +$118K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.01M | 0.38% |
33,083
+210
| +0.6% | +$12.8K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 0.36% |
4,386
+33
| +0.8% | +$14.4K |
|
69
EOG Resources
EOG
$68.2B
| $1.9M | 0.36% |
21,445
-500
| -2% | -$44.4K |
|
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.89M | 0.36% |
28,552
+14,276
| +100% | +$943K |
|
71
Dominion Energy
D
$51.1B
| $1.79M | 0.34% |
22,828
+2,250
| +11% | +$177K |
|
72
Lowe's Companies
LOW
$145B
| $1.66M | 0.31% |
6,410
-85
| -1% | -$22K |
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.64M | 0.31% |
36,986
| – | – |
|
|
74
IBM
IBM
$227B
| $1.63M | 0.31% |
12,168
-3,798
| -24% | -$508K |
|
75
Home Depot
HD
$405B
| $1.6M | 0.3% |
3,845
+180
| +5% | +$74.7K |
|