CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-11.14%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$314M
AUM Growth
+$314M
(-14%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
110
New
1
Increased
23
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.58M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$457K |
| 3 |
Visa
V
|
$259K |
| 4 |
iShares S&P 100 ETF
OEF
|
$248K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$216K |
Top Sells
| 1 |
Apple
AAPL
|
$628K |
| 2 |
Adient
ADNT
|
$460K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$379K |
| 4 |
Microsoft
MSFT
|
$281K |
| 5 |
Schlumberger
SLB
|
$279K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $838K | 0.27% |
3,354
-40
| -1% | -$9.99K |
|
77
Vanguard Value ETF
VTV
$144B
| $791K | 0.25% |
8,074
+1,260
| +18% | +$123K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $785K | 0.25% |
9,985
+1,945
| +24% | +$153K |
|
79
Zimmer Biomet
ZBH
$21B
| $780K | 0.25% |
7,524
+44
| +0.6% | +$4.56K |
|
80
Capital One
COF
$145B
| $774K | 0.25% |
10,237
+1,610
| +19% | +$122K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $730K | 0.23% |
3,175
+520
| +20% | +$120K |
|
82
Amazon
AMZN
$2.44T
| $608K | 0.19% |
405
| – | – |
|
83
Blackrock
BLK
$175B
| $593K | 0.19% |
1,510
| – | – |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $576K | 0.18% |
6,955
| – | – |
|
85
WisdomTree International Equity Fund
DWM
$593M
| $540K | 0.17% |
11,596
-31
| -0.3% | -$1.44K |
|
86
Ford
F
$46.8B
| $527K | 0.17% |
68,904
-27,676
| -29% | -$212K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $489K | 0.16% |
7,055
+975
| +16% | +$67.6K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $471K | 0.15% |
4,377
| – | – |
|
89
Home Depot
HD
$405B
| $443K | 0.14% |
2,581
-172
| -6% | -$29.5K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $436K | 0.14% |
4,455
+1,400
| +46% | +$137K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $435K | 0.14% |
2,618
+200
| +8% | +$33.2K |
|
92
Devon Energy
DVN
$22.9B
| $426K | 0.14% |
18,910
-344
| -2% | -$7.75K |
|
93
Morgan Stanley
MS
$240B
| $392K | 0.12% |
9,885
+2,335
| +31% | +$92.6K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $366K | 0.12% |
10,697
-3,800
| -26% | -$130K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $363K | 0.12% |
7,195
+410
| +6% | +$20.7K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $359K | 0.11% |
2,385
| – | – |
|
97
Dell
DELL
$82.6B
| $328K | 0.1% |
4,105
-573
| -12% | -$45.8K |
|
98
GE Aerospace
GE
$292B
| $328K | 0.1% |
43,372
-16,768
| -28% | -$127K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $323K | 0.1% |
1,283
-401
| -24% | -$101K |
|
100
Coca-Cola
KO
$297B
| $320K | 0.1% |
6,755
-757
| -10% | -$35.9K |
|