CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.31%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$579M
AUM Growth
+$579M
(+7.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
124
New
5
Increased
51
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$715K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$602K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
| 5 |
Walmart
WMT
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
CVS Health
CVS
|
$380K |
| 4 |
JPMorgan Chase
JPM
|
$367K |
| 5 |
McKesson
MCK
|
$267K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $3.32M | 0.57% |
79,280
+2,125
| +3% | +$89K |
|
52
Corning
GLW
$57.4B
| $3.2M | 0.55% |
97,049
-6,268
| -6% | -$207K |
|
53
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.15M | 0.54% |
62,787
-496
| -0.8% | -$24.9K |
|
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.9M | 0.5% |
37,454
+7,787
| +26% | +$602K |
|
55
WisdomTree US MidCap Fund
EZM
$818M
| $2.82M | 0.49% |
46,180
-1,424
| -3% | -$86.9K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.68M | 0.46% |
13,989
+780
| +6% | +$150K |
|
57
Morgan Stanley
MS
$240B
| $2.57M | 0.44% |
27,290
-400
| -1% | -$37.7K |
|
58
IBM
IBM
$227B
| $2.35M | 0.41% |
12,305
-216
| -2% | -$41.2K |
|
59
General Mills
GIS
$26.4B
| $2.31M | 0.4% |
33,078
-430
| -1% | -$30.1K |
|
60
Citigroup
C
$178B
| $2.13M | 0.37% |
33,689
+2,020
| +6% | +$128K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.12M | 0.37% |
21,660
-319
| -1% | -$31.2K |
|
62
M&T Bank
MTB
$31.5B
| $2.08M | 0.36% |
14,308
+1,181
| +9% | +$172K |
|
63
Starbucks
SBUX
$100B
| $2.07M | 0.36% |
22,655
+360
| +2% | +$32.9K |
|
64
Vanguard Total Bond Market
BND
$134B
| $2.05M | 0.35% |
28,254
-1,127
| -4% | -$81.9K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 0.34% |
4,156
+4
| +0.1% | +$1.92K |
|
66
3M
MMM
$82.8B
| $1.93M | 0.33% |
18,160
-2,333
| -11% | -$247K |
|
67
Verizon
VZ
$186B
| $1.86M | 0.32% |
44,370
-4,010
| -8% | -$168K |
|
68
Truist Financial
TFC
$60.4B
| $1.84M | 0.32% |
47,313
-2,431
| -5% | -$94.8K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $1.81M | 0.31% |
29,975
+1,070
| +4% | +$64.5K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8M | 0.31% |
16,316
+3,462
| +27% | +$383K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.31% |
3,428
-17
| -0.5% | -$8.89K |
|
72
Blackrock
BLK
$175B
| $1.78M | 0.31% |
2,135
+30
| +1% | +$25K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77M | 0.31% |
11,336
+960
| +9% | +$150K |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.66M | 0.29% |
22,960
| – | – |
|
75
J.M. Smucker
SJM
$11.8B
| $1.62M | 0.28% |
12,873
+334
| +3% | +$42K |
|