CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+10.37%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$531M
AUM Growth
+$531M
(+8.7%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
116
New
3
Increased
36
Reduced
59
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.46M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$943K |
| 3 |
Verizon
VZ
|
$856K |
| 4 |
Wells Fargo
WFC
|
$506K |
| 5 |
Comcast
CMCSA
|
$447K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.35M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Microsoft
MSFT
|
$873K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$663K |
| 5 |
IBM
IBM
|
$508K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.57M | 0.3% |
10,459
-180
| -2% | -$27.1K |
|
77
J.M. Smucker
SJM
$11.8B
| $1.52M | 0.29% |
11,222
+418
| +4% | +$56.8K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.27% |
3,045
-75
| -2% | -$35.6K |
|
79
Erie Indemnity
ERIE
$18.5B
| $1.41M | 0.27% |
7,304
| – | – |
|
80
Citigroup
C
$178B
| $1.37M | 0.26% |
22,654
+199
| +0.9% | +$12K |
|
81
Blackrock
BLK
$175B
| $1.23M | 0.23% |
1,340
| – | – |
|
82
Mastercard
MA
$538B
| $1.22M | 0.23% |
3,406
-100
| -3% | -$35.9K |
|
83
Kellanova
K
$27.6B
| $1.22M | 0.23% |
18,904
-1,467
| -7% | -$94.4K |
|
84
Zimmer Biomet
ZBH
$21B
| $1.15M | 0.22% |
9,025
+1,330
| +17% | +$169K |
|
85
Blackstone
BX
$134B
| $1.04M | 0.2% |
8,040
-300
| -4% | -$38.8K |
|
86
M&T Bank
MTB
$31.5B
| $966K | 0.18% |
6,295
+860
| +16% | +$132K |
|
87
Adobe
ADBE
$151B
| $964K | 0.18% |
1,700
-140
| -8% | -$79.4K |
|
|
88
Verizon
VZ
$186B
| $856K | 0.16% |
+16,488
| New | +$856K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $779K | 0.15% |
9,320
| – | – |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $769K | 0.14% |
4,632
+48
| +1% | +$7.97K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $734K | 0.14% |
9,331
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $704K | 0.13% |
6,151
-500
| -8% | -$57.2K |
|
93
Clorox
CLX
$14.5B
| $698K | 0.13% |
4,004
-342
| -8% | -$59.6K |
|
94
American Express
AXP
$231B
| $661K | 0.12% |
4,045
-200
| -5% | -$32.7K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $649K | 0.12% |
2,293
| – | – |
|
96
Coca-Cola
KO
$297B
| $630K | 0.12% |
10,649
+6,146
| +136% | +$364K |
|
97
Walmart
WMT
$774B
| $614K | 0.12% |
4,247
+315
| +8% | +$45.5K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $612K | 0.12% |
1,285
| – | – |
|
99
Costco
COST
$418B
| $485K | 0.09% |
855
-100
| -10% | -$56.7K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $484K | 0.09% |
1,440
+10
| +0.7% | +$3.36K |
|