CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+7.6%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$367M
AUM Growth
+$367M
(+9.2%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
112
New
3
Increased
66
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$709K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$559K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$437K |
| 4 |
Vanguard Value ETF
VTV
|
$425K |
| 5 |
Morgan Stanley
MS
|
$352K |
Top Sells
| 1 |
IBM
IBM
|
$761K |
| 2 |
Johnson Controls International
JCI
|
$348K |
| 3 |
Altria Group
MO
|
$304K |
| 4 |
Philip Morris
PM
|
$256K |
| 5 |
Honeywell
HON
|
$253K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $953K | 0.26% |
15,959
+2,951
| +23% | +$176K |
|
77
Ford
F
$46.8B
| $893K | 0.24% |
96,580
-10,510
| -10% | -$97.2K |
|
78
Erie Indemnity
ERIE
$18.5B
| $858K | 0.23% |
6,730
+300
| +5% | +$38.2K |
|
79
Capital One
COF
$145B
| $819K | 0.22% |
8,627
+1,150
| +15% | +$109K |
|
80
Amazon
AMZN
$2.44T
| $811K | 0.22% |
405
| – | – |
|
81
Devon Energy
DVN
$22.9B
| $769K | 0.21% |
19,254
+1,050
| +6% | +$41.9K |
|
|
82
Vanguard Value ETF
VTV
$144B
| $754K | 0.21% |
6,814
+3,840
| +129% | +$425K |
|
83
Blackrock
BLK
$175B
| $712K | 0.19% |
1,510
+100
| +7% | +$47.2K |
|
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $709K | 0.19% |
+2,655
| New | +$709K |
|
85
GE Aerospace
GE
$292B
| $679K | 0.19% |
60,140
-10,538
| -15% | -$119K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $627K | 0.17% |
8,040
+4,240
| +112% | +$331K |
|
87
WisdomTree International Equity Fund
DWM
$593M
| $618K | 0.17% |
11,627
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $582K | 0.16% |
4,377
| – | – |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $581K | 0.16% |
6,955
| – | – |
|
90
Home Depot
HD
$405B
| $570K | 0.16% |
2,753
+520
| +23% | +$108K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $538K | 0.15% |
14,497
+5,511
| +61% | +$205K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $530K | 0.14% |
6,080
+2,200
| +57% | +$192K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $493K | 0.13% |
1,684
+51
| +3% | +$14.9K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $487K | 0.13% |
2,418
+1,000
| +71% | +$201K |
|
95
Adient
ADNT
$2.01B
| $460K | 0.13% |
11,710
-1,003
| -8% | -$39.4K |
|
96
Dell
DELL
$82.6B
| $454K | 0.12% |
4,678
-571
| -11% | -$55.4K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $453K | 0.12% |
6,785
+2,280
| +51% | +$152K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $423K | 0.12% |
2,385
| – | – |
|
99
M&T Bank
MTB
$31.5B
| $388K | 0.11% |
2,360
+1,015
| +75% | +$167K |
|
|
100
Morgan Stanley
MS
$240B
| $352K | 0.1% |
+7,550
| New | +$352K |
|