CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+3.8%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$1.93M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.65%
Holding
96
New
2
Increased
45
Reduced
32
Closed
–

Top Buys

1
TXN icon
Texas Instruments
TXN
$1.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$500K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$300K
4
UNH icon
UnitedHealth
UNH
$258K
5
VUG icon
Vanguard Growth ETF
VUG
$246K

Top Sells

1
GE icon
GE Aerospace
GE
$826K
2
IBM icon
IBM
IBM
$538K
3
JCI icon
Johnson Controls International
JCI
$287K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$132K
5
BND icon
Vanguard Total Bond Market
BND
$128K

Sector Composition

1 Financials 19.87%
2 Technology 15.55%
3 Healthcare 12.04%
4 Industrials 11.7%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$593M
$848K 0.26%
15,563
– –
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$835K 0.25%
7,900
+780
+11% +$82.4K
ERIE icon
78
Erie Indemnity
ERIE
$18.5B
$760K 0.23%
6,300
+100
+2% +$12.1K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$744K 0.23%
8,450
-1,145
-12% -$101K
BLK icon
80
Blackrock
BLK
$175B
$617K 0.19%
1,380
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.8B
$521K 0.16%
4,199
– –
DELL icon
82
Dell
DELL
$82.6B
$500K 0.15%
6,477
-980
-13% -$75.7K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64B
$500K 0.15%
+6,163
New +$500K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$475K 0.15%
12,236
+800
+7% +$31.1K
VSM
85
DELISTED
Versum Materials, Inc.
VSM
$410K 0.13%
10,560
-525
-5% -$20.4K
AMZN icon
86
Amazon
AMZN
$2.44T
$403K 0.12%
419
+10
+2% +$9.62K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
$375K 0.11%
4,700
-416
-8% -$33.2K
HD icon
88
Home Depot
HD
$405B
$327K 0.1%
1,998
+600
+43% +$98.2K
ONB icon
89
Old National Bancorp
ONB
$8.97B
$319K 0.1%
17,410
– –
COF icon
90
Capital One
COF
$145B
$279K 0.09%
3,300
+80
+2% +$6.76K
KO icon
91
Coca-Cola
KO
$297B
$277K 0.08%
6,145
– –
UNH icon
92
UnitedHealth
UNH
$281B
$258K 0.08%
+1,315
New +$258K
BIIB icon
93
Biogen
BIIB
$19.4B
$257K 0.08%
820
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
$235K 0.07%
1,316
– –
CHW
95
Calamos Global Dynamic Income Fund
CHW
$467M
$91K 0.03%
10,100
– –
1 2 3
4