CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+11.85%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$475M
AUM Growth
+$475M
(+10%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
119
New
2
Increased
38
Reduced
59
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$624K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$266K |
| 5 |
Nike
NKE
|
$231K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$540K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$427K |
| 3 |
McKesson
MCK
|
$413K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$289K |
| 5 |
Walt Disney
DIS
|
$286K |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.27M | 0.27% |
20,776
+348
| +2% | +$21.3K |
|
77
Bank of America
BAC
$376B
| $1.27M | 0.27% |
38,422
+4,701
| +14% | +$156K |
|
78
Kellanova
K
$27.6B
| $1.2M | 0.25% |
16,789
-100
| -0.6% | -$7.12K |
|
79
Blackrock
BLK
$175B
| $1.19M | 0.25% |
1,679
+60
| +4% | +$42.5K |
|
80
Home Depot
HD
$405B
| $1.16M | 0.24% |
3,675
| – | – |
|
81
Erie Indemnity
ERIE
$18.5B
| $1.11M | 0.23% |
4,464
-260
| -6% | -$64.7K |
|
82
Johnson Controls International
JCI
$69.9B
| $1.09M | 0.23% |
17,097
-100
| -0.6% | -$6.4K |
|
83
Capital One
COF
$145B
| $1.05M | 0.22% |
11,340
-2,230
| -16% | -$207K |
|
84
Citigroup
C
$178B
| $1.04M | 0.22% |
23,039
-1,040
| -4% | -$47K |
|
85
M&T Bank
MTB
$31.5B
| $978K | 0.21% |
6,745
+25
| +0.4% | +$3.63K |
|
86
Mastercard
MA
$538B
| $953K | 0.2% |
2,742
+55
| +2% | +$19.1K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $915K | 0.19% |
9,673
+1,160
| +14% | +$110K |
|
88
Zimmer Biomet
ZBH
$21B
| $910K | 0.19% |
7,139
-295
| -4% | -$37.6K |
|
89
Coca-Cola
KO
$297B
| $848K | 0.18% |
13,339
+870
| +7% | +$55.3K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $665K | 0.14% |
1,731
+446
| +35% | +$171K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $641K | 0.14% |
9,771
+490
| +5% | +$32.2K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $640K | 0.13% |
4,612
+305
| +7% | +$42.3K |
|
|
93
Brookfield Asset Management
BAM
$97B
| $624K | 0.13% |
+21,768
| New | +$624K |
|
94
American Express
AXP
$231B
| $571K | 0.12% |
3,865
| – | – |
|
95
Clorox
CLX
$14.5B
| $564K | 0.12% |
4,019
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $552K | 0.12% |
2,283
+200
| +10% | +$48.4K |
|
97
Adobe
ADBE
$151B
| $549K | 0.12% |
1,630
-705
| -30% | -$237K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $542K | 0.11% |
9,270
| – | – |
|
99
Comcast
CMCSA
$125B
| $492K | 0.1% |
14,076
-499
| -3% | -$17.5K |
|
100
Walmart
WMT
$774B
| $443K | 0.09% |
3,123
-245
| -7% | -$34.7K |
|