CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+4.06%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$307M
AUM Growth
+$307M
(+4.5%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
93
New
1
Increased
48
Reduced
33
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Fund
EZM
|
$1.16M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$690K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$359K |
| 5 |
EOG Resources
EOG
|
$358K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$292K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$244K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$143K |
| 5 |
Johnson Controls International
JCI
|
$130K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $737K | 0.24% |
6,060
+2,550
| +73% | +$310K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $715K | 0.23% |
7,015
+1,105
| +19% | +$113K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $630K | 0.21% |
7,295
+1,300
| +22% | +$112K |
|
79
Blackrock
BLK
$173B
| $529K | 0.17% |
1,380
| – | – |
|
80
Dell
DELL
$81.8B
| $527K | 0.17% |
8,219
-386
| -4% | -$24.8K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $496K | 0.16% |
4,199
| – | – |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $467K | 0.15% |
12,056
-1,745
| -13% | -$67.6K |
|
83
Amazon
AMZN
$2.4T
| $390K | 0.13% |
440
+104
| +31% | +$92.2K |
|
|
VSM
84
DELISTED
Versum Materials, Inc.
VSM
| $348K | 0.11% |
11,380
-1,712
| -13% | -$52.4K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $344K | 0.11% |
4,316
+1,309
| +44% | +$104K |
|
86
Old National Bancorp
ONB
$8.88B
| $302K | 0.1% |
17,410
| – | – |
|
87
Capital One
COF
$143B
| $279K | 0.09% |
3,220
+160
| +5% | +$13.9K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $225K | 0.07% |
1,316
+85
| +7% | +$14.5K |
|
89
Coca-Cola
KO
$297B
| $225K | 0.07% |
5,290
+201
| +4% | +$8.55K |
|
90
Biogen
BIIB
$20.5B
| $224K | 0.07% |
820
| – | – |
|
91
Home Depot
HD
$404B
| $205K | 0.07% |
+1,398
| New | +$205K |
|
|
CHW
92
Calamos Global Dynamic Income Fund
CHW
$462M
| $79K | 0.03% |
10,100
| – | – |
|