CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.02%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$621M
AUM Growth
+$621M
(+8.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
126
New
5
Increased
53
Reduced
48
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$975K |
| 2 |
Devon Energy
DVN
|
$935K |
| 3 |
Markel Group
MKL
|
$703K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$553K |
| 5 |
Chevron
CVX
|
$509K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$355K |
| 4 |
JPMorgan Chase
JPM
|
$263K |
| 5 |
Comcast
CMCSA
|
$258K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $3.29M | 0.53% |
17,166
-271
| -2% | -$52K |
|
52
Bank of America
BAC
$376B
| $3.28M | 0.53% |
82,677
-200
| -0.2% | -$7.94K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.17M | 0.51% |
39,954
+1,810
| +5% | +$144K |
|
|
54
CVS Health
CVS
$92.8B
| $3.05M | 0.49% |
48,466
-26,527
| -35% | -$1.67M |
|
55
WisdomTree US MidCap Fund
EZM
$818M
| $2.89M | 0.47% |
46,437
+257
| +0.6% | +$16K |
|
56
Morgan Stanley
MS
$240B
| $2.77M | 0.45% |
26,579
+1,289
| +5% | +$134K |
|
57
IBM
IBM
$227B
| $2.69M | 0.43% |
12,158
+78
| +0.6% | +$17.2K |
|
58
General Mills
GIS
$26.4B
| $2.56M | 0.41% |
34,722
+2,464
| +8% | +$182K |
|
59
Verizon
VZ
$186B
| $2.51M | 0.4% |
55,886
+9,005
| +19% | +$404K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 0.38% |
20,396
+1,355
| +7% | +$158K |
|
61
M&T Bank
MTB
$31.5B
| $2.36M | 0.38% |
13,268
-60
| -0.5% | -$10.7K |
|
62
3M
MMM
$82.8B
| $2.35M | 0.38% |
17,225
-20
| -0.1% | -$2.73K |
|
63
Walt Disney
DIS
$213B
| $2.35M | 0.38% |
24,379
-2,275
| -9% | -$219K |
|
64
Starbucks
SBUX
$100B
| $2.27M | 0.37% |
23,278
-542
| -2% | -$52.8K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $2.19M | 0.35% |
4,150
-85
| -2% | -$44.9K |
|
66
Erie Indemnity
ERIE
$18.5B
| $2.17M | 0.35% |
4,013
-1
| -0% | -$540 |
|
67
Citigroup
C
$178B
| $2.13M | 0.34% |
33,949
+4,410
| +15% | +$276K |
|
68
Vanguard Total Bond Market
BND
$134B
| $2.09M | 0.34% |
27,864
-95
| -0.3% | -$7.14K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.04M | 0.33% |
12,186
+675
| +6% | +$113K |
|
70
Truist Financial
TFC
$60.4B
| $2.01M | 0.32% |
46,922
-1,895
| -4% | -$81.1K |
|
71
Blackrock
BLK
$175B
| $1.89M | 0.3% |
1,993
+8
| +0.4% | +$7.6K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.88M | 0.3% |
18,580
-100
| -0.5% | -$10.1K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $1.8M | 0.29% |
27,875
-300
| -1% | -$19.4K |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.8M | 0.29% |
22,860
| – | – |
|
75
Capital One
COF
$145B
| $1.72M | 0.28% |
11,460
+760
| +7% | +$114K |
|