CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.97%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$454M
AUM Growth
+$454M
(+8%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
112
New
1
Increased
42
Reduced
54
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$454K |
| 3 |
UnitedHealth
UNH
|
$380K |
| 4 |
Oracle
ORCL
|
$341K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$439K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$410K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $1.37M | 0.3% |
18,825
-160
| -0.8% | -$11.6K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.28% |
3,165
-65
| -2% | -$25.8K |
|
78
J.M. Smucker
SJM
$11.8B
| $1.23M | 0.27% |
9,704
+610
| +7% | +$77.2K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | 0.26% |
8,739
-765
| -8% | -$103K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.25% |
29,814
+2,080
| +7% | +$79.9K |
|
81
Mastercard
MA
$538B
| $1.09M | 0.24% |
3,061
+45
| +1% | +$16K |
|
82
Home Depot
HD
$405B
| $1.09M | 0.24% |
3,560
-180
| -5% | -$55K |
|
83
Zimmer Biomet
ZBH
$21B
| $1.09M | 0.24% |
6,785
-101
| -1% | -$16.2K |
|
84
Johnson Controls International
JCI
$69.9B
| $1.08M | 0.24% |
18,147
-438
| -2% | -$26.1K |
|
85
Lowe's Companies
LOW
$145B
| $1.02M | 0.22% |
5,355
+960
| +22% | +$182K |
|
86
Blackrock
BLK
$175B
| $1.01M | 0.22% |
1,340
+20
| +2% | +$15.1K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $731K | 0.16% |
4,584
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $722K | 0.16% |
6,651
| – | – |
|
89
Adobe
ADBE
$151B
| $711K | 0.16% |
1,495
+15
| +1% | +$7.13K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $700K | 0.15% |
9,231
-800
| -8% | -$60.7K |
|
91
M&T Bank
MTB
$31.5B
| $633K | 0.14% |
4,175
+660
| +19% | +$100K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $628K | 0.14% |
4,270
-45
| -1% | -$6.62K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $621K | 0.14% |
9,540
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $597K | 0.13% |
2,293
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $511K | 0.11% |
1,285
-10
| -0.8% | -$3.98K |
|
96
American Express
AXP
$231B
| $450K | 0.1% |
3,180
+1,385
| +77% | +$196K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $446K | 0.1% |
4,865
| – | – |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $428K | 0.09% |
4,600
-1,135
| -20% | -$106K |
|
99
WisdomTree International Equity Fund
DWM
$593M
| $414K | 0.09% |
7,865
-1,124
| -13% | -$59.2K |
|
100
GE Aerospace
GE
$292B
| $294K | 0.06% |
22,369
+3,874
| +21% | +$50.9K |
|