CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.72%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$388M
AUM Growth
+$388M
(+5.9%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
110
New
6
Increased
24
Reduced
71
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 2 |
Walt Disney
DIS
|
$552K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 4 |
Vanguard Value ETF
VTV
|
$331K |
| 5 |
Truist Financial
TFC
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$857K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$677K |
| 3 |
JPMorgan Chase
JPM
|
$553K |
| 4 |
EOG Resources
EOG
|
$534K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$529K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Erie Indemnity
ERIE
$18.5B
| $1.1M | 0.28% |
6,640
| – | – |
|
77
Schlumberger
SLB
$55B
| $1.1M | 0.28% |
27,296
-3,383
| -11% | -$136K |
|
78
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.27% |
9,880
-1,421
| -13% | -$148K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.26% |
3,160
-70
| -2% | -$22.5K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $998K | 0.26% |
14,367
-1,026
| -7% | -$71.3K |
|
81
Morgan Stanley
MS
$240B
| $894K | 0.23% |
17,485
+3,895
| +29% | +$199K |
|
82
Amazon
AMZN
$2.44T
| $863K | 0.22% |
467
-5
| -1% | -$9.24K |
|
83
Home Depot
HD
$405B
| $723K | 0.19% |
3,310
+12
| +0.4% | +$2.62K |
|
84
Blackrock
BLK
$175B
| $689K | 0.18% |
1,370
-20
| -1% | -$10.1K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $621K | 0.16% |
7,401
+291
| +4% | +$24.4K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $557K | 0.14% |
4,465
-140
| -3% | -$17.5K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $551K | 0.14% |
2,678
+35
| +1% | +$7.2K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $545K | 0.14% |
14,497
-1,150
| -7% | -$43.2K |
|
89
WisdomTree International Equity Fund
DWM
$593M
| $532K | 0.14% |
9,939
-932
| -9% | -$49.9K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $508K | 0.13% |
1,573
+45
| +3% | +$14.5K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $507K | 0.13% |
3,943
-43
| -1% | -$5.53K |
|
92
M&T Bank
MTB
$31.5B
| $488K | 0.13% |
2,876
+141
| +5% | +$23.9K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $486K | 0.13% |
5,325
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $462K | 0.12% |
2,385
| – | – |
|
95
Kraft Heinz
KHC
$33.1B
| $454K | 0.12% |
14,127
-1,731
| -11% | -$55.6K |
|
96
Dell
DELL
$82.6B
| $419K | 0.11% |
8,161
-981
| -11% | -$50.4K |
|
97
Coca-Cola
KO
$297B
| $358K | 0.09% |
6,473
| – | – |
|
98
GE Aerospace
GE
$292B
| $316K | 0.08% |
28,296
-4,504
| -14% | -$50.3K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $277K | 0.07% |
3,805
| – | – |
|
100
Vanguard Utilities ETF
VPU
$7.27B
| $275K | 0.07% |
1,921
| – | – |
|