CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+11.47%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
106
New
1
Increased
37
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$990K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$699K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$660K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$346K |
Top Sells
| 1 |
Ford
F
|
$527K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$314K |
| 4 |
3M
MMM
|
$250K |
| 5 |
Biogen
BIIB
|
$247K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $967K | 0.28% |
8,965
-220
| -2% | -$23.7K |
|
77
Capital One
COF
$142B
| $962K | 0.28% |
11,782
+1,545
| +15% | +$126K |
|
78
SPDR S&P 500 ETF Trust
SPY
$649B
| $928K | 0.27% |
3,284
-70
| -2% | -$19.8K |
|
79
Vanguard Value ETF
VTV
$143B
| $928K | 0.27% |
8,624
+550
| +7% | +$59.2K |
|
80
Zimmer Biomet
ZBH
$20.9B
| $908K | 0.26% |
7,109
-415
| -6% | -$53K |
|
81
Amazon
AMZN
$2.39T
| $721K | 0.21% |
405
| – | – |
|
82
Kraft Heinz
KHC
$30.8B
| $693K | 0.2% |
21,228
-760
| -3% | -$24.8K |
|
83
Blackrock
BLK
$171B
| $618K | 0.18% |
1,445
-65
| -4% | -$27.8K |
|
84
WisdomTree International Equity Fund
DWM
$586M
| $572K | 0.16% |
11,296
-300
| -3% | -$15.2K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $554K | 0.16% |
6,375
-580
| -8% | -$50.4K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $549K | 0.16% |
7,110
+55
| +0.8% | +$4.25K |
|
87
Home Depot
HD
$405B
| $545K | 0.16% |
2,840
+259
| +10% | +$49.7K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $501K | 0.14% |
2,643
+25
| +1% | +$4.74K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $494K | 0.14% |
4,120
-257
| -6% | -$30.8K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $488K | 0.14% |
4,455
| – | – |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $473K | 0.14% |
7,975
+780
| +11% | +$46.3K |
|
92
Morgan Stanley
MS
$236B
| $430K | 0.12% |
10,190
+305
| +3% | +$12.9K |
|
93
Dell
DELL
$81B
| $416K | 0.12% |
7,092
+2,987
| +73% | +$175K |
|
94
Devon Energy
DVN
$23.1B
| $416K | 0.12% |
13,170
-5,740
| -30% | -$181K |
|
95
iShares S&P 500 Growth ETF
IVW
$62B
| $411K | 0.12% |
2,385
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $409K | 0.12% |
11,197
+500
| +5% | +$18.3K |
|
97
iShares Core S&P 500 ETF
IVV
$653B
| $371K | 0.11% |
1,303
+20
| +2% | +$5.7K |
|
98
GE Aerospace
GE
$289B
| $366K | 0.11% |
36,647
-6,725
| -16% | -$67.2K |
|
99
M&T Bank
MTB
$30.7B
| $362K | 0.1% |
2,305
+90
| +4% | +$14.1K |
|
|
VSM
100
DELISTED
Versum Materials, Inc.
VSM
| $346K | 0.1% |
+6,869
| New | +$346K |
|