CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+12.95%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
112
New
1
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$464K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$457K |
| 3 |
Amazon
AMZN
|
$322K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$254K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$252K |
Top Sells
| 1 |
Apple
AAPL
|
$763K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$579K |
| 3 |
Chevron
CVX
|
$260K |
| 4 |
Wells Fargo
WFC
|
$253K |
| 5 |
Microsoft
MSFT
|
$253K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.27% |
9,504
+710
| +8% | +$84.5K |
|
77
Mastercard
MA
$538B
| $1.08M | 0.26% |
3,016
-135
| -4% | -$48.2K |
|
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.25% |
27,734
+6,532
| +31% | +$252K |
|
79
Zimmer Biomet
ZBH
$21B
| $1.06M | 0.25% |
6,886
-5
| -0.1% | -$770 |
|
80
J.M. Smucker
SJM
$11.8B
| $1.05M | 0.25% |
9,094
+590
| +7% | +$68.2K |
|
81
Home Depot
HD
$405B
| $993K | 0.24% |
3,740
+400
| +12% | +$106K |
|
82
Blackrock
BLK
$175B
| $952K | 0.23% |
1,320
+30
| +2% | +$21.6K |
|
83
EOG Resources
EOG
$68.2B
| $947K | 0.23% |
18,985
-2,356
| -11% | -$118K |
|
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $930K | 0.22% |
15,454
+7,714
| +100% | +$464K |
|
85
Johnson Controls International
JCI
$69.9B
| $866K | 0.21% |
18,585
-4,452
| -19% | -$207K |
|
86
Adobe
ADBE
$151B
| $740K | 0.18% |
1,480
+110
| +8% | +$55K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $732K | 0.17% |
10,031
-300
| -3% | -$21.9K |
|
88
Lowe's Companies
LOW
$145B
| $705K | 0.17% |
4,395
+1,500
| +52% | +$241K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $611K | 0.15% |
6,651
| – | – |
|
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $609K | 0.14% |
9,540
+7,155
| +300% | +$457K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $609K | 0.14% |
4,315
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $604K | 0.14% |
4,584
| – | – |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $557K | 0.13% |
5,735
-300
| -5% | -$29.1K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $527K | 0.13% |
2,293
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $486K | 0.12% |
1,295
-265
| -17% | -$99.5K |
|
96
WisdomTree International Equity Fund
DWM
$593M
| $455K | 0.11% |
8,989
-400
| -4% | -$20.2K |
|
97
M&T Bank
MTB
$31.5B
| $447K | 0.11% |
3,515
+684
| +24% | +$87K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $419K | 0.1% |
4,865
| – | – |
|
99
Costco
COST
$418B
| $298K | 0.07% |
790
| – | – |
|
100
Coca-Cola
KO
$297B
| $271K | 0.06% |
4,943
-200
| -4% | -$11K |
|