CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+6.55%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$517M
AUM Growth
+$517M
(+5.7%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
117
New
–
Increased
42
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$572K |
| 2 |
Johnson & Johnson
JNJ
|
$268K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
| 4 |
Union Pacific
UNP
|
$222K |
| 5 |
Bank of America
BAC
|
$199K |
Top Sells
| 1 |
Blackstone
BX
|
$316K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$290K |
| 3 |
Vanguard Total Bond Market
BND
|
$254K |
| 4 |
Nike
NKE
|
$242K |
| 5 |
Cummins
CMI
|
$237K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $1.39M | 0.27% |
30,299
+190
| +0.6% | +$8.75K |
|
77
AT&T
T
$209B
| $1.38M | 0.27% |
86,440
-10,892
| -11% | -$174K |
|
78
State Street
STT
$32.6B
| $1.37M | 0.27% |
18,747
-1,213
| -6% | -$88.8K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.28M | 0.25% |
30,386
-2,100
| -6% | -$88.3K |
|
80
Dominion Energy
D
$51.1B
| $1.2M | 0.23% |
23,135
-99
| -0.4% | -$5.13K |
|
81
Home Depot
HD
$405B
| $1.17M | 0.23% |
3,765
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.22% |
11,529
+1,575
| +16% | +$157K |
|
83
Capital One
COF
$145B
| $1.14M | 0.22% |
10,425
-330
| -3% | -$36.1K |
|
84
Mastercard
MA
$538B
| $1.11M | 0.22% |
2,830
-12
| -0.4% | -$4.72K |
|
85
Kellanova
K
$27.6B
| $1.1M | 0.21% |
16,329
-890
| -5% | -$60K |
|
86
Johnson Controls International
JCI
$69.9B
| $1.08M | 0.21% |
15,801
-112
| -0.7% | -$7.63K |
|
87
Zimmer Biomet
ZBH
$21B
| $875K | 0.17% |
6,008
-40
| -0.7% | -$5.82K |
|
88
Erie Indemnity
ERIE
$18.5B
| $870K | 0.17% |
4,144
| – | – |
|
89
Coca-Cola
KO
$297B
| $830K | 0.16% |
13,784
+415
| +3% | +$25K |
|
|
90
Union Pacific
UNP
$133B
| $779K | 0.15% |
3,805
+1,085
| +40% | +$222K |
|
91
Adobe
ADBE
$151B
| $765K | 0.15% |
1,565
+30
| +2% | +$14.7K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $751K | 0.15% |
1,686
-45
| -3% | -$20.1K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $737K | 0.14% |
14,675
+750
| +5% | +$37.7K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $693K | 0.13% |
2,651
+665
| +33% | +$174K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $687K | 0.13% |
4,881
+66
| +1% | +$9.29K |
|
96
American Express
AXP
$231B
| $673K | 0.13% |
3,865
| – | – |
|
97
Comcast
CMCSA
$125B
| $672K | 0.13% |
16,166
-5
| -0% | -$208 |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $653K | 0.13% |
9,270
| – | – |
|
99
Clorox
CLX
$14.5B
| $639K | 0.12% |
4,019
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $622K | 0.12% |
8,573
-33
| -0.4% | -$2.39K |
|