CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-4.4%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$431M
AUM Growth
+$431M
(-6.6%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
117
New
3
Increased
35
Reduced
68
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$879K |
| 4 |
US Bancorp
USB
|
$505K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$433K |
Top Sells
| 1 |
Intel
INTC
|
$2.6M |
| 2 |
3M
MMM
|
$957K |
| 3 |
Apple
AAPL
|
$619K |
| 4 |
Microsoft
MSFT
|
$511K |
| 5 |
Walt Disney
DIS
|
$449K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.22M | 0.28% |
32,486
-3,400
| -9% | -$128K |
|
77
Verizon
VZ
$185B
| $1.21M | 0.28% |
31,835
+827
| +3% | +$31.4K |
|
78
M&T Bank
MTB
$31.1B
| $1.18M | 0.27% |
6,720
-50
| -0.7% | -$8.81K |
|
79
Kellanova
K
$27.4B
| $1.18M | 0.27% |
16,889
-1,290
| -7% | -$89.8K |
|
80
Erie Indemnity
ERIE
$17.7B
| $1.05M | 0.24% |
4,724
-1,660
| -26% | -$369K |
|
81
Bank of America
BAC
$373B
| $1.02M | 0.24% |
33,721
+7,345
| +28% | +$222K |
|
82
Home Depot
HD
$404B
| $1.01M | 0.24% |
3,675
-40
| -1% | -$11K |
|
83
Citigroup
C
$174B
| $1M | 0.23% |
24,079
| – | – |
|
84
Blackrock
BLK
$173B
| $890K | 0.21% |
1,619
+135
| +9% | +$74.2K |
|
85
Johnson Controls International
JCI
$69.3B
| $846K | 0.2% |
17,197
-99
| -0.6% | -$4.87K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $777K | 0.18% |
7,434
-946
| -11% | -$98.9K |
|
87
Mastercard
MA
$535B
| $764K | 0.18% |
2,687
-615
| -19% | -$175K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $742K | 0.17% |
8,513
+1,452
| +21% | +$127K |
|
89
Blackstone
BX
$132B
| $714K | 0.17% |
8,540
+400
| +5% | +$33.4K |
|
90
Coca-Cola
KO
$297B
| $698K | 0.16% |
12,469
+2,130
| +21% | +$119K |
|
91
Adobe
ADBE
$147B
| $642K | 0.15% |
2,335
-435
| -16% | -$120K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $555K | 0.13% |
4,307
+65
| +2% | +$8.38K |
|
93
iShares S&P 500 Growth ETF
IVW
$62.5B
| $536K | 0.12% |
9,270
| – | – |
|
94
American Express
AXP
$230B
| $521K | 0.12% |
3,865
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$65.3B
| $519K | 0.12% |
9,281
| – | – |
|
96
Clorox
CLX
$14.7B
| $515K | 0.12% |
4,019
+215
| +6% | +$27.6K |
|
97
iShares Core S&P 500 ETF
IVV
$657B
| $460K | 0.11% |
1,285
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $456K | 0.11% |
2,083
-170
| -8% | -$37.2K |
|
99
Walmart
WMT
$781B
| $436K | 0.1% |
3,368
-1,067
| -24% | -$138K |
|
100
Comcast
CMCSA
$126B
| $427K | 0.1% |
14,575
-110
| -0.7% | -$3.22K |
|