CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.22M
3
+$994K
4
WFC icon
Wells Fargo
WFC
+$938K
5
USB icon
US Bancorp
USB
+$721K

Top Sells

1
+$1.44M
2
+$857K
3
+$471K
4
K
Kellanova
K
+$460K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

1 Financials 26.53%
2 Technology 17.83%
3 Industrials 9.3%
4 Healthcare 8.98%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.62M 0.22%
16,262
-943
UPS icon
77
United Parcel Service
UPS
$90.4B
$1.56M 0.21%
15,772
-1,600
MA icon
78
Mastercard
MA
$465B
$1.53M 0.21%
2,675
-40
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.53M 0.21%
23,119
-125
JCI icon
80
Johnson Controls International
JCI
$86.2B
$1.51M 0.21%
12,645
-272
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.46M 0.2%
28,251
AXP icon
82
American Express
AXP
$227B
$1.45M 0.2%
3,913
HD icon
83
Home Depot
HD
$348B
$1.43M 0.2%
4,143
-59
UNP icon
84
Union Pacific
UNP
$149B
$1.38M 0.19%
5,960
-20
DVN icon
85
Devon Energy
DVN
$27.5B
$1.35M 0.19%
36,820
-4,659
KO icon
86
Coca-Cola
KO
$326B
$1.34M 0.18%
19,202
+6
SBUX icon
87
Starbucks
SBUX
$114B
$1.08M 0.15%
12,868
-50
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.03M 0.14%
5,371
STT icon
89
State Street
STT
$40.3B
$1.03M 0.14%
7,972
-100
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1,000K 0.14%
32,292
-300
UNH icon
91
UnitedHealth
UNH
$295B
$952K 0.13%
2,885
-290
IVV icon
92
iShares Core S&P 500 ETF
IVV
$782B
$952K 0.13%
1,390
-10
WMT icon
93
Walmart Inc
WMT
$1.02T
$951K 0.13%
8,539
LLY icon
94
Eli Lilly
LLY
$828B
$946K 0.13%
880
ERIE icon
95
Erie Indemnity
ERIE
$12.8B
$937K 0.13%
3,269
-83
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$13.3B
$933K 0.13%
5,151
-60
GIS icon
97
General Mills
GIS
$18.9B
$900K 0.12%
19,346
-9,116
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$69.2B
$899K 0.12%
7,297
-75
LOW icon
99
Lowe's Companies
LOW
$141B
$800K 0.11%
3,318
-290
BUD icon
100
AB InBev
BUD
$147B
$751K 0.1%
11,725
+1,450
2 3
4
5 6