CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.03M
3
+$1.37M
4
BUD icon
AB InBev
BUD
+$612K
5
MKL icon
Markel Group
MKL
+$443K

Top Sells

1
+$1.36M
2
+$1.15M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$975K
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

1 Financials 25.34%
2 Technology 19.63%
3 Healthcare 9.1%
4 Industrials 8.34%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$377B
$1.7M 0.24%
4,202
MA icon
77
Mastercard
MA
$487B
$1.54M 0.22%
2,715
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.52M 0.21%
23,244
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.48M 0.21%
28,251
DVN icon
80
Devon Energy
DVN
$22.8B
$1.45M 0.21%
41,479
+2,023
UPS icon
81
United Parcel Service
UPS
$92.2B
$1.45M 0.21%
17,372
+2,379
GIS icon
82
General Mills
GIS
$24.3B
$1.44M 0.2%
28,462
-3,280
JCI icon
83
Johnson Controls International
JCI
$69B
$1.42M 0.2%
12,917
-196
UNP icon
84
Union Pacific
UNP
$137B
$1.41M 0.2%
5,980
+360
AXP icon
85
American Express
AXP
$246B
$1.3M 0.18%
3,913
KO icon
86
Coca-Cola
KO
$303B
$1.27M 0.18%
19,196
+1,750
UNH icon
87
UnitedHealth
UNH
$307B
$1.1M 0.16%
3,175
-3,323
SBUX icon
88
Starbucks
SBUX
$106B
$1.09M 0.15%
12,918
-5,980
ERIE icon
89
Erie Indemnity
ERIE
$14.8B
$1.07M 0.15%
3,352
-410
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.03M 0.15%
32,592
-1,138
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.02M 0.14%
5,371
-10
D icon
92
Dominion Energy
D
$51.5B
$949K 0.13%
15,512
+345
IVV icon
93
iShares Core S&P 500 ETF
IVV
$761B
$937K 0.13%
1,400
-20
STT icon
94
State Street
STT
$38.1B
$936K 0.13%
8,072
-50
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$13B
$921K 0.13%
5,211
LOW icon
96
Lowe's Companies
LOW
$155B
$907K 0.13%
3,608
-100
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$66.9B
$890K 0.13%
7,372
WMT icon
98
Walmart Inc
WMT
$950B
$880K 0.12%
8,539
-500
BAM icon
99
Brookfield Asset Management
BAM
$83.9B
$767K 0.11%
13,463
-245
SJM icon
100
J.M. Smucker
SJM
$11.2B
$694K 0.1%
6,386
-1,156
2 3
4
5 6