CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+10.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$379M
AUM Growth
+$379M
(+4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
111
New
2
Increased
29
Reduced
70
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$788K |
| 3 |
Vanguard Total Bond Market
BND
|
$396K |
| 4 |
Amazon
AMZN
|
$334K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$235K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$754K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$695K |
| 5 |
JPMorgan Chase
JPM
|
$660K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $995K | 0.26% |
23,080
-4,040
| -15% | -$174K |
|
77
J.M. Smucker
SJM
$11.8B
| $982K | 0.26% |
8,504
+25
| +0.3% | +$2.89K |
|
78
Johnson Controls International
JCI
$69.9B
| $941K | 0.25% |
23,037
-3,453
| -13% | -$141K |
|
79
Zimmer Biomet
ZBH
$21B
| $938K | 0.25% |
6,891
-788
| -10% | -$107K |
|
80
Home Depot
HD
$405B
| $928K | 0.25% |
3,340
+30
| +0.9% | +$8.34K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $891K | 0.24% |
8,794
-1,325
| -13% | -$134K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $773K | 0.2% |
21,202
+2,925
| +16% | +$107K |
|
83
EOG Resources
EOG
$68.2B
| $767K | 0.2% |
21,341
-2,185
| -9% | -$78.5K |
|
84
Blackrock
BLK
$175B
| $727K | 0.19% |
1,290
-80
| -6% | -$45.1K |
|
85
Adobe
ADBE
$151B
| $672K | 0.18% |
1,370
+40
| +3% | +$19.6K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $658K | 0.17% |
10,331
-1,404
| -12% | -$89.4K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $578K | 0.15% |
6,035
+1,040
| +21% | +$99.6K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $555K | 0.15% |
4,315
| – | – |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $551K | 0.15% |
2,385
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $524K | 0.14% |
1,560
-13
| -0.8% | -$4.37K |
|
91
Lowe's Companies
LOW
$145B
| $480K | 0.13% |
2,895
+100
| +4% | +$16.6K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $467K | 0.12% |
6,651
-580
| -8% | -$40.7K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $455K | 0.12% |
4,584
+90
| +2% | +$8.93K |
|
94
WisdomTree International Equity Fund
DWM
$593M
| $427K | 0.11% |
9,389
-450
| -5% | -$20.5K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $425K | 0.11% |
2,293
-265
| -10% | -$49.1K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $404K | 0.11% |
7,740
+700
| +10% | +$36.5K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $367K | 0.1% |
4,865
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.08% |
1,185
| – | – |
|
99
Costco
COST
$418B
| $280K | 0.07% |
790
+30
| +4% | +$10.6K |
|
100
M&T Bank
MTB
$31.5B
| $261K | 0.07% |
2,831
-30
| -1% | -$2.77K |
|