CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+2.71%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$315M
AUM Growth
+$315M
(+2.7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
94
New
1
Increased
39
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$344K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$287K |
| 4 |
Texas Instruments
TXN
|
$276K |
| 5 |
Vanguard Total Bond Market
BND
|
$247K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$285K |
| 2 |
Apple
AAPL
|
$188K |
| 3 |
IBM
IBM
|
$180K |
| 4 |
GE Aerospace
GE
|
$171K |
| 5 |
Ford
F
|
$150K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $790K | 0.25% |
6,220
+160
| +3% | +$20.3K |
|
77
Erie Indemnity
ERIE
$18.5B
| $775K | 0.25% |
6,200
| – | – |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $732K | 0.23% |
7,120
+105
| +1% | +$10.8K |
|
79
Blackrock
BLK
$175B
| $583K | 0.18% |
1,380
| – | – |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $499K | 0.16% |
4,199
| – | – |
|
81
Dell
DELL
$82.6B
| $456K | 0.14% |
7,457
-762
| -9% | -$46.6K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $448K | 0.14% |
11,436
-620
| -5% | -$24.3K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $409K | 0.13% |
5,116
+800
| +19% | +$64K |
|
84
Amazon
AMZN
$2.44T
| $396K | 0.13% |
409
-31
| -7% | -$30K |
|
|
VSM
85
DELISTED
Versum Materials, Inc.
VSM
| $360K | 0.11% |
11,085
-295
| -3% | -$9.58K |
|
86
Old National Bancorp
ONB
$8.97B
| $300K | 0.1% |
17,410
| – | – |
|
87
Coca-Cola
KO
$297B
| $276K | 0.09% |
6,145
+855
| +16% | +$38.4K |
|
|
88
Texas Instruments
TXN
$184B
| $276K | 0.09% |
+3,593
| New | +$276K |
|
89
Capital One
COF
$145B
| $266K | 0.08% |
3,220
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $229K | 0.07% |
1,316
| – | – |
|
91
Biogen
BIIB
$19.4B
| $223K | 0.07% |
820
| – | – |
|
92
Home Depot
HD
$405B
| $214K | 0.07% |
1,398
| – | – |
|
|
CHW
93
Calamos Global Dynamic Income Fund
CHW
$467M
| $86K | 0.03% |
10,100
| – | – |
|