CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+4.03%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$490M
AUM Growth
+$490M
(+3.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
120
New
2
Increased
40
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$774K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$715K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$705K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$542K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$513K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$428K |
| 2 |
Vanguard Growth ETF
VUG
|
$356K |
| 3 |
Intel
INTC
|
$354K |
| 4 |
Microsoft
MSFT
|
$345K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.33M | 0.27% |
32,486
| – | – |
|
77
Lowe's Companies
LOW
$145B
| $1.31M | 0.27% |
6,558
-248
| -4% | -$49.6K |
|
78
Dominion Energy
D
$51.1B
| $1.3M | 0.27% |
23,234
+2,458
| +12% | +$137K |
|
79
M&T Bank
MTB
$31.5B
| $1.24M | 0.25% |
10,360
+3,615
| +54% | +$432K |
|
80
Blackrock
BLK
$175B
| $1.22M | 0.25% |
1,828
+149
| +9% | +$99.7K |
|
81
Kellanova
K
$27.6B
| $1.15M | 0.24% |
17,219
+430
| +3% | +$28.8K |
|
82
Home Depot
HD
$405B
| $1.11M | 0.23% |
3,765
+90
| +2% | +$26.6K |
|
83
Capital One
COF
$145B
| $1.03M | 0.21% |
10,755
-585
| -5% | -$56.3K |
|
84
Mastercard
MA
$538B
| $1.03M | 0.21% |
2,842
+100
| +4% | +$36.3K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $963K | 0.2% |
9,954
+281
| +3% | +$27.2K |
|
86
Erie Indemnity
ERIE
$18.5B
| $960K | 0.2% |
4,144
-320
| -7% | -$74.1K |
|
87
Johnson Controls International
JCI
$69.9B
| $958K | 0.2% |
15,913
-1,184
| -7% | -$71.3K |
|
88
Coca-Cola
KO
$297B
| $829K | 0.17% |
13,369
+30
| +0.2% | +$1.86K |
|
89
Zimmer Biomet
ZBH
$21B
| $781K | 0.16% |
6,048
-1,091
| -15% | -$141K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $712K | 0.15% |
1,731
| – | – |
|
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $705K | 0.14% |
+13,925
| New | +$705K |
|
92
Brookfield Asset Management
BAM
$97B
| $689K | 0.14% |
21,055
-713
| -3% | -$23.3K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $660K | 0.13% |
4,815
+203
| +4% | +$27.8K |
|
94
American Express
AXP
$231B
| $638K | 0.13% |
3,865
| – | – |
|
95
Clorox
CLX
$14.5B
| $636K | 0.13% |
4,019
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $616K | 0.13% |
8,606
-1,165
| -12% | -$83.3K |
|
97
Comcast
CMCSA
$125B
| $613K | 0.13% |
16,171
+2,095
| +15% | +$79.4K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $592K | 0.12% |
9,270
| – | – |
|
99
Adobe
ADBE
$151B
| $592K | 0.12% |
1,535
-95
| -6% | -$36.6K |
|
100
Union Pacific
UNP
$133B
| $547K | 0.11% |
2,720
+1,020
| +60% | +$205K |
|