CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-0.98%
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
(+0.05%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
116
New
4
Increased
58
Reduced
41
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.05M |
| 2 |
Johnson Controls International
JCI
|
$1.15M |
| 3 |
Verizon
VZ
|
$637K |
| 4 |
Bank of America
BAC
|
$621K |
| 5 |
Air Products & Chemicals
APD
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$467K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$359K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$323K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 5 |
Microsoft
MSFT
|
$283K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $3.4M | 0.64% |
42,790
-2,223
| -5% | -$177K |
|
52
Vanguard Value ETF
VTV
$144B
| $3.39M | 0.64% |
22,931
-370
| -2% | -$54.7K |
|
53
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.17M | 0.6% |
66,169
-1,610
| -2% | -$77.2K |
|
54
US Bancorp
USB
$76B
| $3.15M | 0.59% |
59,280
+9,908
| +20% | +$526K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.11M | 0.59% |
27,712
+65
| +0.2% | +$7.3K |
|
56
EOG Resources
EOG
$68.2B
| $2.82M | 0.53% |
23,627
+2,182
| +10% | +$260K |
|
57
WisdomTree US MidCap Fund
EZM
$818M
| $2.79M | 0.53% |
51,036
-1,532
| -3% | -$83.8K |
|
58
Starbucks
SBUX
$100B
| $2.62M | 0.49% |
28,778
+2,130
| +8% | +$194K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.54M | 0.48% |
32,565
+1,850
| +6% | +$144K |
|
60
AT&T
T
$209B
| $2.39M | 0.45% |
101,155
+8,745
| +9% | +$207K |
|
61
Morgan Stanley
MS
$240B
| $2.34M | 0.44% |
26,805
+2,700
| +11% | +$236K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.33M | 0.44% |
13,241
-120
| -0.9% | -$21.1K |
|
63
General Mills
GIS
$26.4B
| $2.26M | 0.43% |
33,355
+870
| +3% | +$58.9K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.18M | 0.41% |
36,828
+3,745
| +11% | +$222K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $2.18M | 0.41% |
36,539
-200
| -0.5% | -$11.9K |
|
66
State Street
STT
$32.6B
| $2.06M | 0.39% |
23,674
-440
| -2% | -$38.3K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.96M | 0.37% |
53,840
+2,690
| +5% | +$97.9K |
|
68
Dominion Energy
D
$51.1B
| $1.94M | 0.37% |
22,828
| – | – |
|
69
Capital One
COF
$145B
| $1.91M | 0.36% |
14,585
-1,185
| -8% | -$156K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.35% |
4,081
+1,036
| +34% | +$468K |
|
71
IBM
IBM
$227B
| $1.73M | 0.33% |
13,343
+1,175
| +10% | +$153K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 0.32% |
4,042
-344
| -8% | -$143K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.66M | 0.31% |
11,104
+645
| +6% | +$96.5K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.64M | 0.31% |
36,986
| – | – |
|
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.52M | 0.29% |
23,082
-5,470
| -19% | -$359K |
|