CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+5.85%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$2.29M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.54%
Holding
114
New
3
Increased
53
Reduced
37
Closed
2

Top Buys

1
HSY icon
Hershey
HSY
$2.77M
2
BX icon
Blackstone
BX
$820K
3
VB icon
Vanguard Small-Cap ETF
VB
$316K
4
META icon
Meta Platforms (Facebook)
META
$308K
5
CLX icon
Clorox
CLX
$304K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$5.71M
2
AAPL icon
Apple
AAPL
$330K
3
TMO icon
Thermo Fisher Scientific
TMO
$258K
4
MSFT icon
Microsoft
MSFT
$134K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$104K

Sector Composition

1 Technology 20.58%
2 Financials 18.53%
3 Healthcare 10.53%
4 Industrials 9.89%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$658B
$1.33M 0.28%
3,115
-50
-2% -$21.4K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.28M 0.27%
32,404
+2,590
+9% +$102K
SJM icon
78
J.M. Smucker
SJM
$11.8B
$1.26M 0.26%
9,704
– –
JCI icon
79
Johnson Controls International
JCI
$69.9B
$1.23M 0.26%
17,922
-225
-1% -$15.4K
ERIE icon
80
Erie Indemnity
ERIE
$18.5B
$1.23M 0.26%
6,354
+34
+0.5% +$6.58K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.23M 0.26%
8,739
– –
LOW icon
82
Lowe's Companies
LOW
$145B
$1.18M 0.25%
6,105
+750
+14% +$145K
BLK icon
83
Blackrock
BLK
$175B
$1.17M 0.24%
1,340
– –
HD icon
84
Home Depot
HD
$405B
$1.13M 0.23%
3,530
-30
-0.8% -$9.57K
MA icon
85
Mastercard
MA
$538B
$1.1M 0.23%
3,021
-40
-1% -$14.6K
ZBH icon
86
Zimmer Biomet
ZBH
$21B
$1.08M 0.22%
6,695
-90
-1% -$14.5K
ADBE icon
87
Adobe
ADBE
$151B
$981K 0.2%
1,675
+180
+12% +$105K
BX icon
88
Blackstone
BX
$134B
$820K 0.17%
+8,440
New +$820K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.8B
$760K 0.16%
4,584
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$751K 0.16%
6,651
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$66B
$736K 0.15%
9,331
+100
+1% +$7.89K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.1B
$678K 0.14%
9,320
-220
-2% -$16K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$661K 0.14%
4,270
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
$616K 0.13%
2,293
– –
MTB icon
95
M&T Bank
MTB
$31.5B
$615K 0.13%
4,235
+60
+1% +$8.71K
META icon
96
Meta Platforms (Facebook)
META
$1.86T
$602K 0.13%
1,730
+885
+105% +$308K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$662B
$552K 0.12%
1,285
– –
AXP icon
98
American Express
AXP
$231B
$549K 0.11%
3,325
+145
+5% +$23.9K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$508K 0.11%
5,345
+745
+16% +$70.8K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$477K 0.1%
4,825
-40
-0.8% -$3.95K
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4
5