CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-0.65%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$489M
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
115
New
2
Increased
72
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$870K |
| 4 |
Vanguard Total Bond Market
BND
|
$651K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$611K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.25M |
| 2 |
Clorox
CLX
|
$903K |
| 3 |
Apple
AAPL
|
$431K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Meta Platforms (Facebook)
META
|
$102K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.27% |
3,120
+5
| +0.2% | +$2.14K |
|
77
Lowe's Companies
LOW
$145B
| $1.32M | 0.27% |
6,495
+390
| +6% | +$79.1K |
|
78
Erie Indemnity
ERIE
$18.5B
| $1.3M | 0.27% |
7,304
+950
| +15% | +$169K |
|
79
Kellanova
K
$27.6B
| $1.3M | 0.27% |
20,371
-1,410
| -6% | -$90.1K |
|
80
J.M. Smucker
SJM
$11.8B
| $1.3M | 0.27% |
10,804
+1,100
| +11% | +$132K |
|
81
Mastercard
MA
$538B
| $1.22M | 0.25% |
3,506
+485
| +16% | +$168K |
|
82
Home Depot
HD
$405B
| $1.2M | 0.25% |
3,665
+135
| +4% | +$44.3K |
|
83
Zimmer Biomet
ZBH
$21B
| $1.13M | 0.23% |
7,695
+1,000
| +15% | +$146K |
|
84
Blackrock
BLK
$175B
| $1.12M | 0.23% |
1,340
| – | – |
|
85
Adobe
ADBE
$151B
| $1.06M | 0.22% |
1,840
+165
| +10% | +$95K |
|
86
Blackstone
BX
$134B
| $970K | 0.2% |
8,340
-100
| -1% | -$11.6K |
|
87
M&T Bank
MTB
$31.5B
| $811K | 0.17% |
5,435
+1,200
| +28% | +$179K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $734K | 0.15% |
4,584
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $727K | 0.15% |
9,331
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $726K | 0.15% |
6,651
| – | – |
|
|
91
Clorox
CLX
$14.5B
| $719K | 0.15% |
4,346
-5,460
| -56% | -$903K |
|
92
American Express
AXP
$231B
| $711K | 0.15% |
4,245
+920
| +28% | +$154K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $688K | 0.14% |
9,320
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $607K | 0.12% |
3,954
-316
| -7% | -$48.5K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $603K | 0.12% |
2,293
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $553K | 0.11% |
1,285
| – | – |
|
97
Walmart
WMT
$774B
| $548K | 0.11% |
3,932
+1,900
| +94% | +$265K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $504K | 0.1% |
5,345
| – | – |
|
|
99
Meta Platforms (Facebook)
META
$1.86T
| $485K | 0.1% |
1,430
-300
| -17% | -$102K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $472K | 0.1% |
4,805
-20
| -0.4% | -$1.97K |
|