CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+7.24%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$355M
AUM Growth
+$355M
(+8.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
103
New
7
Increased
51
Reduced
34
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.24M |
| 2 |
Vanguard Growth ETF
VUG
|
$636K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$448K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$442K |
| 5 |
Visa
V
|
$393K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$480K |
| 2 |
GE Aerospace
GE
|
$377K |
| 3 |
IBM
IBM
|
$211K |
| 4 |
Schlumberger
SLB
|
$182K |
| 5 |
Procter & Gamble
PG
|
$165K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $874K | 0.25% |
21,117
-2,898
| -12% | -$120K |
|
77
WisdomTree International Equity Fund
DWM
$593M
| $868K | 0.24% |
15,563
| – | – |
|
78
Erie Indemnity
ERIE
$18.5B
| $783K | 0.22% |
6,430
+130
| +2% | +$15.8K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $751K | 0.21% |
8,773
+2,610
| +42% | +$223K |
|
80
Blackrock
BLK
$175B
| $709K | 0.2% |
1,380
| – | – |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $683K | 0.19% |
7,810
-640
| -8% | -$56K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $528K | 0.15% |
4,199
| – | – |
|
83
UnitedHealth
UNH
$281B
| $511K | 0.14% |
2,320
+1,005
| +76% | +$221K |
|
84
Capital One
COF
$145B
| $502K | 0.14% |
5,045
+1,745
| +53% | +$174K |
|
85
Amazon
AMZN
$2.44T
| $485K | 0.14% |
415
-4
| -1% | -$4.68K |
|
86
Dell
DELL
$82.6B
| $470K | 0.13% |
5,778
-699
| -11% | -$56.9K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $428K | 0.12% |
11,236
-1,000
| -8% | -$38.1K |
|
88
Home Depot
HD
$405B
| $404K | 0.11% |
2,133
+135
| +7% | +$25.6K |
|
|
89
Visa
V
$683B
| $393K | 0.11% |
+3,450
| New | +$393K |
|
|
VSM
90
DELISTED
Versum Materials, Inc.
VSM
| $376K | 0.11% |
9,923
-637
| -6% | -$24.1K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $350K | 0.1% |
+2,292
| New | +$350K |
|
92
Coca-Cola
KO
$297B
| $318K | 0.09% |
6,927
+782
| +13% | +$35.9K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $312K | 0.09% |
+4,060
| New | +$312K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $305K | 0.09% |
+1,133
| New | +$305K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $293K | 0.08% |
3,700
-1,000
| -21% | -$79.2K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $282K | 0.08% |
+4,685
| New | +$282K |
|
97
Old National Bancorp
ONB
$8.97B
| $269K | 0.08% |
15,410
-2,000
| -11% | -$34.9K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267K | 0.08% |
1,408
+92
| +7% | +$17.4K |
|
99
Biogen
BIIB
$19.4B
| $261K | 0.07% |
820
| – | – |
|
100
Altria Group
MO
$113B
| $251K | 0.07% |
+3,517
| New | +$251K |
|