CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.6%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$573M
AUM Growth
+$573M
(-1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
123
New
1
Increased
34
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$291K |
| 2 |
Chevron
CVX
|
$244K |
| 3 |
Kenvue
KVUE
|
$211K |
| 4 |
EOG Resources
EOG
|
$206K |
| 5 |
Home Depot
HD
|
$199K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
CVS Health
CVS
|
$534K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $3.21M | 0.56% |
17,437
+245
| +1% | +$45K |
|
52
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3M | 0.52% |
63,704
+917
| +1% | +$43.2K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.95M | 0.51% |
38,144
+690
| +2% | +$53.3K |
|
54
WisdomTree US MidCap Fund
EZM
$818M
| $2.67M | 0.47% |
46,180
| – | – |
|
55
Walt Disney
DIS
$213B
| $2.65M | 0.46% |
26,654
-1,025
| -4% | -$102K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 0.45% |
14,129
+140
| +1% | +$25.6K |
|
57
Morgan Stanley
MS
$240B
| $2.46M | 0.43% |
25,290
-2,000
| -7% | -$194K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 0.37% |
4,235
+79
| +2% | +$39.5K |
|
59
IBM
IBM
$227B
| $2.09M | 0.36% |
12,080
-225
| -2% | -$38.9K |
|
60
General Mills
GIS
$26.4B
| $2.04M | 0.36% |
32,258
-820
| -2% | -$51.9K |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 0.35% |
19,041
+2,725
| +17% | +$291K |
|
62
M&T Bank
MTB
$31.5B
| $2.02M | 0.35% |
13,328
-980
| -7% | -$148K |
|
63
Vanguard Total Bond Market
BND
$134B
| $2.01M | 0.35% |
27,959
-295
| -1% | -$21.3K |
|
64
Verizon
VZ
$186B
| $1.93M | 0.34% |
46,881
+2,511
| +6% | +$104K |
|
65
Truist Financial
TFC
$60.4B
| $1.9M | 0.33% |
48,817
+1,504
| +3% | +$58.4K |
|
66
Citigroup
C
$178B
| $1.87M | 0.33% |
29,539
-4,150
| -12% | -$263K |
|
67
Starbucks
SBUX
$100B
| $1.85M | 0.32% |
23,820
+1,165
| +5% | +$90.7K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.32% |
18,680
-2,980
| -14% | -$289K |
|
69
3M
MMM
$82.8B
| $1.76M | 0.31% |
17,245
-915
| -5% | -$93.5K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.73M | 0.3% |
11,511
+175
| +2% | +$26.3K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $1.7M | 0.3% |
28,175
-1,800
| -6% | -$109K |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.66M | 0.29% |
22,860
-100
| -0.4% | -$7.28K |
|
73
Blackrock
BLK
$175B
| $1.56M | 0.27% |
1,985
-150
| -7% | -$118K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.27% |
2,846
-582
| -17% | -$317K |
|
75
Capital One
COF
$145B
| $1.48M | 0.26% |
10,700
+500
| +5% | +$69.2K |
|