CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-2.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$498M
AUM Growth
+$498M
(-3.7%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
116
New
1
Increased
45
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$444K |
| 2 |
Eli Lilly
LLY
|
$216K |
| 3 |
Chevron
CVX
|
$160K |
| 4 |
US Bancorp
USB
|
$133K |
| 5 |
Bank of America
BAC
|
$108K |
Top Sells
| 1 |
State Street
STT
|
$644K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$344K |
| 3 |
Norfolk Southern
NSC
|
$227K |
| 4 |
Vanguard Growth ETF
VUG
|
$191K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $1.27M | 0.25% |
30,799
+500
| +2% | +$20.6K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.24M | 0.25% |
30,386
| – | – |
|
78
Erie Indemnity
ERIE
$18.5B
| $1.22M | 0.24% |
4,144
| – | – |
|
79
AT&T
T
$209B
| $1.21M | 0.24% |
80,249
-6,191
| -7% | -$93K |
|
80
Home Depot
HD
$405B
| $1.14M | 0.23% |
3,765
| – | – |
|
81
Mastercard
MA
$538B
| $1.12M | 0.22% |
2,830
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 0.22% |
11,749
+220
| +2% | +$20.8K |
|
83
Dominion Energy
D
$51.1B
| $1.04M | 0.21% |
23,335
+200
| +0.9% | +$8.93K |
|
84
Capital One
COF
$145B
| $983K | 0.2% |
10,125
-300
| -3% | -$29.1K |
|
85
Kellanova
K
$27.6B
| $903K | 0.18% |
15,179
-1,150
| -7% | -$68.4K |
|
86
Johnson Controls International
JCI
$69.9B
| $841K | 0.17% |
15,796
-5
| -0% | -$266 |
|
87
Adobe
ADBE
$151B
| $801K | 0.16% |
1,570
+5
| +0.3% | +$2.55K |
|
88
Coca-Cola
KO
$297B
| $777K | 0.16% |
13,884
+100
| +0.7% | +$5.6K |
|
89
Union Pacific
UNP
$133B
| $777K | 0.16% |
3,815
+10
| +0.3% | +$2.04K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $720K | 0.14% |
1,676
-10
| -0.6% | -$4.29K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $697K | 0.14% |
14,500
-175
| -1% | -$8.42K |
|
92
Comcast
CMCSA
$125B
| $696K | 0.14% |
15,690
-476
| -3% | -$21.1K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $673K | 0.14% |
2,701
+50
| +2% | +$12.5K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $662K | 0.13% |
4,881
| – | – |
|
95
Zimmer Biomet
ZBH
$21B
| $645K | 0.13% |
5,748
-260
| -4% | -$29.2K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $634K | 0.13% |
9,270
| – | – |
|
|
97
State Street
STT
$32.6B
| $611K | 0.12% |
9,122
-9,625
| -51% | -$644K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $585K | 0.12% |
8,483
-90
| -1% | -$6.2K |
|
99
American Express
AXP
$231B
| $581K | 0.12% |
3,893
+28
| +0.7% | +$4.18K |
|
100
Brookfield Asset Management
BAM
$97B
| $560K | 0.11% |
16,797
-1,084
| -6% | -$36.1K |
|