CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$629M
AUM Growth
+$629M
(+1.2%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
128
New
2
Increased
44
Reduced
56
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$911K |
| 2 |
Clorox
CLX
|
$799K |
| 3 |
Chevron
CVX
|
$648K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$590K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$389K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$617K |
| 3 |
Microsoft
MSFT
|
$493K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$458K |
| 5 |
JPMorgan Chase
JPM
|
$449K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.42M | 0.54% |
63,414
-190
| -0.3% | -$10.2K |
|
52
Morgan Stanley
MS
$240B
| $3.27M | 0.52% |
26,039
-540
| -2% | -$67.9K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.97M | 0.47% |
38,102
-1,852
| -5% | -$144K |
|
54
WisdomTree US MidCap Fund
EZM
$818M
| $2.9M | 0.46% |
46,387
-50
| -0.1% | -$3.13K |
|
55
M&T Bank
MTB
$31.5B
| $2.77M | 0.44% |
14,758
+1,490
| +11% | +$280K |
|
56
Citigroup
C
$178B
| $2.75M | 0.44% |
39,014
+5,065
| +15% | +$357K |
|
57
Hershey
HSY
$37.3B
| $2.69M | 0.43% |
15,877
-1,289
| -8% | -$218K |
|
58
IBM
IBM
$227B
| $2.58M | 0.41% |
11,731
-427
| -4% | -$93.9K |
|
59
Walt Disney
DIS
$213B
| $2.47M | 0.39% |
22,176
-2,203
| -9% | -$245K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 0.38% |
20,756
+360
| +2% | +$41.5K |
|
|
61
Clorox
CLX
$14.5B
| $2.33M | 0.37% |
14,362
+4,919
| +52% | +$799K |
|
62
General Mills
GIS
$26.4B
| $2.21M | 0.35% |
34,672
-50
| -0.1% | -$3.19K |
|
63
3M
MMM
$82.8B
| $2.2M | 0.35% |
17,032
-193
| -1% | -$24.9K |
|
64
Truist Financial
TFC
$60.4B
| $2.16M | 0.34% |
49,703
+2,781
| +6% | +$121K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.07M | 0.33% |
12,791
+605
| +5% | +$97.9K |
|
66
Capital One
COF
$145B
| $2.04M | 0.33% |
11,460
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.32% |
3,790
-360
| -9% | -$194K |
|
68
Blackrock
BLK
$175B
| $2.03M | 0.32% |
1,983
-10
| -0.5% | -$10.3K |
|
69
Starbucks
SBUX
$100B
| $2M | 0.32% |
21,958
-1,320
| -6% | -$120K |
|
70
Vanguard Total Bond Market
BND
$134B
| $1.99M | 0.32% |
27,689
-175
| -0.6% | -$12.6K |
|
71
Verizon
VZ
$186B
| $1.98M | 0.31% |
49,482
-6,404
| -11% | -$256K |
|
|
72
Markel Group
MKL
$24.8B
| $1.98M | 0.31% |
1,146
+528
| +85% | +$911K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $1.84M | 0.29% |
31,150
+3,275
| +12% | +$193K |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.78M | 0.28% |
22,860
| – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.28% |
18,060
-520
| -3% | -$50.4K |
|