CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-2.86%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$334M
AUM Growth
+$334M
(-5.7%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
108
New
5
Increased
27
Reduced
68
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$500K |
| 2 |
Texas Instruments
TXN
|
$414K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$309K |
| 4 |
Vanguard Value ETF
VTV
|
$276K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$479K |
| 3 |
JPMorgan Chase
JPM
|
$435K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Procter & Gamble
PG
|
$419K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $783K | 0.23% |
7,180
-1,970
| -22% | -$215K |
|
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $781K | 0.23% |
13,006
+8,321
| +178% | +$500K |
|
78
Blackrock
BLK
$175B
| $764K | 0.23% |
1,410
+30
| +2% | +$16.3K |
|
79
Erie Indemnity
ERIE
$18.5B
| $756K | 0.23% |
6,430
| – | – |
|
80
WisdomTree International Equity Fund
DWM
$593M
| $638K | 0.19% |
11,627
-3,936
| -25% | -$216K |
|
81
Devon Energy
DVN
$22.9B
| $628K | 0.19% |
19,765
-1,352
| -6% | -$43K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $590K | 0.18% |
6,955
-855
| -11% | -$72.5K |
|
83
Amazon
AMZN
$2.44T
| $586K | 0.18% |
405
-10
| -2% | -$14.5K |
|
84
Capital One
COF
$145B
| $569K | 0.17% |
5,940
+895
| +18% | +$85.7K |
|
85
UnitedHealth
UNH
$281B
| $566K | 0.17% |
2,645
+325
| +14% | +$69.5K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $533K | 0.16% |
4,377
+178
| +4% | +$21.7K |
|
87
Visa
V
$683B
| $484K | 0.14% |
4,045
+595
| +17% | +$71.2K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $433K | 0.13% |
1,633
+500
| +44% | +$133K |
|
89
Dell
DELL
$82.6B
| $411K | 0.12% |
5,610
-168
| -3% | -$12.3K |
|
90
Home Depot
HD
$405B
| $389K | 0.12% |
2,183
+50
| +2% | +$8.91K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $370K | 0.11% |
2,385
+93
| +4% | +$14.4K |
|
|
VSM
92
DELISTED
Versum Materials, Inc.
VSM
| $352K | 0.11% |
9,361
-562
| -6% | -$21.1K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $338K | 0.1% |
8,986
-2,250
| -20% | -$84.6K |
|
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $309K | 0.09% |
+3,055
| New | +$309K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $299K | 0.09% |
3,880
-180
| -4% | -$13.9K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290K | 0.09% |
3,700
| – | – |
|
97
Coca-Cola
KO
$297B
| $283K | 0.08% |
6,506
-421
| -6% | -$18.3K |
|
|
98
Vanguard Value ETF
VTV
$144B
| $276K | 0.08% |
+2,673
| New | +$276K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $266K | 0.08% |
1,418
+10
| +0.7% | +$1.88K |
|
100
Old National Bancorp
ONB
$8.97B
| $260K | 0.08% |
15,410
| – | – |
|