CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-12.36%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$461M
AUM Growth
+$461M
(-13%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
115
New
–
Increased
43
Reduced
46
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$781K |
| 3 |
Bank of America
BAC
|
$352K |
| 4 |
General Mills
GIS
|
$245K |
| 5 |
FedEx
FDX
|
$214K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$271K |
| 2 |
Apple
AAPL
|
$220K |
| 3 |
Truist Financial
TFC
|
$174K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$126K |
| 5 |
IBM
IBM
|
$98.4K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.4M | 0.3% |
35,886
-1,100
| -3% | -$42.9K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.33M | 0.29% |
22,482
-600
| -3% | -$35.4K |
|
78
Kellanova
K
$27.4B
| $1.3M | 0.28% |
18,179
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $1.27M | 0.28% |
7,260
+125
| +2% | +$21.8K |
|
80
Erie Indemnity
ERIE
$17.7B
| $1.23M | 0.27% |
6,384
| – | – |
|
81
Citigroup
C
$174B
| $1.11M | 0.24% |
24,079
+1,035
| +4% | +$47.6K |
|
82
M&T Bank
MTB
$31.1B
| $1.08M | 0.23% |
6,770
+210
| +3% | +$33.5K |
|
83
Mastercard
MA
$535B
| $1.04M | 0.23% |
3,302
| – | – |
|
84
Home Depot
HD
$404B
| $1.02M | 0.22% |
3,715
-80
| -2% | -$21.9K |
|
85
Adobe
ADBE
$147B
| $1.01M | 0.22% |
2,770
-40
| -1% | -$14.6K |
|
86
Blackrock
BLK
$173B
| $903K | 0.2% |
1,484
+164
| +12% | +$99.8K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $880K | 0.19% |
8,380
-390
| -4% | -$41K |
|
88
Johnson Controls International
JCI
$69.3B
| $828K | 0.18% |
17,296
-201
| -1% | -$9.62K |
|
|
89
Bank of America
BAC
$373B
| $821K | 0.18% |
26,376
+11,295
| +75% | +$352K |
|
90
Blackstone
BX
$132B
| $742K | 0.16% |
8,140
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $652K | 0.14% |
7,061
+490
| +7% | +$45.2K |
|
92
Coca-Cola
KO
$297B
| $650K | 0.14% |
10,339
-230
| -2% | -$14.5K |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $579K | 0.13% |
9,281
-50
| -0.5% | -$3.12K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $577K | 0.13% |
4,242
| – | – |
|
95
Comcast
CMCSA
$126B
| $576K | 0.12% |
14,685
+2,901
| +25% | +$114K |
|
96
iShares S&P 500 Growth ETF
IVW
$62.5B
| $559K | 0.12% |
9,270
-50
| -0.5% | -$3.02K |
|
97
Walmart
WMT
$781B
| $539K | 0.12% |
4,435
+48
| +1% | +$5.83K |
|
98
Clorox
CLX
$14.7B
| $536K | 0.12% |
3,804
-200
| -5% | -$28.2K |
|
99
American Express
AXP
$230B
| $535K | 0.12% |
3,865
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $509K | 0.11% |
2,253
-20
| -0.9% | -$4.52K |
|