CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-0.98%
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
(+0.05%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
116
New
4
Increased
58
Reduced
41
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.05M |
| 2 |
Johnson Controls International
JCI
|
$1.15M |
| 3 |
Verizon
VZ
|
$637K |
| 4 |
Bank of America
BAC
|
$621K |
| 5 |
Air Products & Chemicals
APD
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$467K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$359K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$323K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 5 |
Microsoft
MSFT
|
$283K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $1.5M | 0.28% |
11,102
-120
| -1% | -$16.2K |
|
|
77
Verizon
VZ
$186B
| $1.48M | 0.28% |
29,008
+12,520
| +76% | +$637K |
|
78
Lowe's Companies
LOW
$145B
| $1.44M | 0.27% |
7,135
+725
| +11% | +$147K |
|
79
Adobe
ADBE
$151B
| $1.28M | 0.24% |
2,810
+1,110
| +65% | +$506K |
|
80
Citigroup
C
$178B
| $1.23M | 0.23% |
23,044
+390
| +2% | +$20.8K |
|
81
Mastercard
MA
$538B
| $1.18M | 0.22% |
3,302
-104
| -3% | -$37.2K |
|
82
Kellanova
K
$27.6B
| $1.17M | 0.22% |
18,179
-725
| -4% | -$46.7K |
|
|
83
Johnson Controls International
JCI
$69.9B
| $1.15M | 0.22% |
+17,497
| New | +$1.15M |
|
84
Home Depot
HD
$405B
| $1.14M | 0.21% |
3,795
-50
| -1% | -$15K |
|
85
Erie Indemnity
ERIE
$18.5B
| $1.12M | 0.21% |
6,384
-920
| -13% | -$162K |
|
86
Zimmer Biomet
ZBH
$21B
| $1.12M | 0.21% |
8,770
-255
| -3% | -$32.6K |
|
87
M&T Bank
MTB
$31.5B
| $1.11M | 0.21% |
6,560
+265
| +4% | +$44.9K |
|
88
Blackstone
BX
$134B
| $1.03M | 0.19% |
8,140
+100
| +1% | +$12.7K |
|
89
Blackrock
BLK
$175B
| $1.01M | 0.19% |
1,320
-20
| -1% | -$15.3K |
|
90
American Express
AXP
$231B
| $722K | 0.14% |
3,865
-180
| -4% | -$33.6K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $711K | 0.13% |
9,320
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $708K | 0.13% |
6,571
+420
| +7% | +$45.3K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $686K | 0.13% |
9,331
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $684K | 0.13% |
4,242
-390
| -8% | -$62.9K |
|
95
Coca-Cola
KO
$297B
| $655K | 0.12% |
10,569
-80
| -0.8% | -$4.96K |
|
96
Walmart
WMT
$774B
| $653K | 0.12% |
4,387
+140
| +3% | +$20.8K |
|
|
97
Bank of America
BAC
$376B
| $621K | 0.12% |
+15,081
| New | +$621K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $609K | 0.11% |
2,273
-20
| -0.9% | -$5.36K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $582K | 0.11% |
1,285
| – | – |
|
100
Clorox
CLX
$14.5B
| $556K | 0.1% |
4,004
| – | – |
|