CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-17.94%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$309M
AUM Growth
+$309M
(-20%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
110
New
2
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$935K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$934K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$374K |
| 4 |
3M
MMM
|
$342K |
| 5 |
Amazon
AMZN
|
$324K |
Top Sells
| 1 |
Chevron
CVX
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$622K |
| 3 |
EOG Resources
EOG
|
$566K |
| 4 |
Kraft Heinz
KHC
|
$454K |
| 5 |
FedEx
FDX
|
$428K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EOG Resources
EOG
$68.2B
| $800K | 0.26% |
22,271
-15,765
| -41% | -$566K |
|
77
Zimmer Biomet
ZBH
$21B
| $779K | 0.25% |
7,709
+65
| +0.9% | +$6.57K |
|
78
Johnson Controls International
JCI
$69.9B
| $765K | 0.25% |
28,392
-2,628
| -8% | -$70.8K |
|
79
Morgan Stanley
MS
$240B
| $741K | 0.24% |
21,785
+4,300
| +25% | +$146K |
|
80
Capital One
COF
$145B
| $707K | 0.23% |
14,027
+1,600
| +13% | +$80.6K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $627K | 0.2% |
11,735
-2,632
| -18% | -$141K |
|
82
Home Depot
HD
$405B
| $609K | 0.2% |
3,260
-50
| -2% | -$9.34K |
|
83
Blackrock
BLK
$175B
| $603K | 0.2% |
1,370
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $512K | 0.17% |
16,077
+1,580
| +11% | +$50.3K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $446K | 0.14% |
4,315
-150
| -3% | -$15.5K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $435K | 0.14% |
4,995
-330
| -6% | -$28.7K |
|
87
Adobe
ADBE
$151B
| $411K | 0.13% |
1,290
+660
| +105% | +$210K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $406K | 0.13% |
7,231
-170
| -2% | -$9.55K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.13% |
1,573
| – | – |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $394K | 0.13% |
2,385
| – | – |
|
91
WisdomTree International Equity Fund
DWM
$593M
| $389K | 0.13% |
9,839
-100
| -1% | -$3.95K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $368K | 0.12% |
2,558
-120
| -4% | -$17.3K |
|
93
Mastercard
MA
$538B
| $352K | 0.11% |
1,456
+726
| +99% | +$176K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $338K | 0.11% |
4,122
+179
| +5% | +$14.7K |
|
95
M&T Bank
MTB
$31.5B
| $296K | 0.1% |
2,861
-15
| -0.5% | -$1.55K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $295K | 0.1% |
+7,040
| New | +$295K |
|
97
Dell
DELL
$82.6B
| $288K | 0.09% |
7,290
-871
| -11% | -$34.4K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $278K | 0.09% |
4,865
+1,060
| +28% | +$60.6K |
|
99
Coca-Cola
KO
$297B
| $278K | 0.09% |
6,273
-200
| -3% | -$8.86K |
|
100
Biogen
BIIB
$19.4B
| $259K | 0.08% |
820
| – | – |
|