CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.41%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$366M
AUM Growth
+$366M
(+1.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
105
New
–
Increased
52
Reduced
44
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 3 |
EOG Resources
EOG
|
$310K |
| 4 |
Cummins
CMI
|
$298K |
| 5 |
Visa
V
|
$295K |
Top Sells
| 1 |
Devon Energy
DVN
|
$331K |
| 2 |
3M
MMM
|
$220K |
| 3 |
Microsoft
MSFT
|
$166K |
| 4 |
Apple
AAPL
|
$162K |
| 5 |
Oracle
ORCL
|
$121K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.3% |
9,880
+870
| +10% | +$98.3K |
|
77
Zimmer Biomet
ZBH
$21B
| $1.06M | 0.29% |
7,694
+485
| +7% | +$66.6K |
|
78
Schlumberger
SLB
$55B
| $1.05M | 0.29% |
30,679
-3,525
| -10% | -$120K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.27% |
15,393
-200
| -1% | -$13K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $959K | 0.26% |
3,230
-54
| -2% | -$16K |
|
81
Amazon
AMZN
$2.44T
| $819K | 0.22% |
472
+67
| +17% | +$116K |
|
82
Home Depot
HD
$405B
| $765K | 0.21% |
3,298
-52
| -2% | -$12.1K |
|
83
Blackrock
BLK
$175B
| $619K | 0.17% |
1,390
-40
| -3% | -$17.8K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $587K | 0.16% |
15,647
+4,450
| +40% | +$167K |
|
85
Morgan Stanley
MS
$240B
| $580K | 0.16% |
13,590
+1,200
| +10% | +$51.2K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $553K | 0.15% |
7,110
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $551K | 0.15% |
4,605
+50
| +1% | +$5.98K |
|
88
WisdomTree International Equity Fund
DWM
$593M
| $541K | 0.15% |
10,871
-425
| -4% | -$21.2K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $529K | 0.14% |
7,695
-280
| -4% | -$19.2K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $511K | 0.14% |
2,643
| – | – |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $486K | 0.13% |
5,325
-650
| -11% | -$59.3K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $476K | 0.13% |
3,986
-134
| -3% | -$16K |
|
93
Dell
DELL
$82.6B
| $474K | 0.13% |
9,142
-269
| -3% | -$13.9K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $456K | 0.12% |
1,528
+225
| +17% | +$67.1K |
|
95
Kraft Heinz
KHC
$33.1B
| $443K | 0.12% |
15,858
-2,307
| -13% | -$64.4K |
|
96
M&T Bank
MTB
$31.5B
| $432K | 0.12% |
2,735
+310
| +13% | +$49K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $429K | 0.12% |
2,385
| – | – |
|
98
Coca-Cola
KO
$297B
| $352K | 0.1% |
6,473
-311
| -5% | -$16.9K |
|
|
VSM
99
DELISTED
Versum Materials, Inc.
VSM
| $305K | 0.08% |
5,763
-802
| -12% | -$42.4K |
|
100
GE Aerospace
GE
$292B
| $293K | 0.08% |
32,800
-844
| -3% | -$7.54K |
|