CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$538M
AUM Growth
+$538M
(+7.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
119
New
4
Increased
35
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$419K |
| 2 |
McCormick & Company Voting
MKC.V
|
$249K |
| 3 |
Norfolk Southern
NSC
|
$236K |
| 4 |
Blackstone
BX
|
$236K |
| 5 |
Intel
INTC
|
$213K |
Top Sells
| 1 |
Corning
GLW
|
$389K |
| 2 |
Apple
AAPL
|
$323K |
| 3 |
3M
MMM
|
$303K |
| 4 |
Microsoft
MSFT
|
$281K |
| 5 |
Brookfield
BN
|
$235K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 19.78% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.26% |
12,854
+1,105
| +9% | +$120K |
|
77
Erie Indemnity
ERIE
$18.5B
| $1.39M | 0.26% |
4,144
| – | – |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.38M | 0.26% |
30,166
-220
| -0.7% | -$10.1K |
|
79
Capital One
COF
$145B
| $1.32M | 0.25% |
10,075
-50
| -0.5% | -$6.56K |
|
80
Home Depot
HD
$405B
| $1.3M | 0.24% |
3,765
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $1.29M | 0.24% |
5,808
-500
| -8% | -$111K |
|
82
AT&T
T
$209B
| $1.26M | 0.23% |
75,016
-5,233
| -7% | -$87.8K |
|
83
Mastercard
MA
$538B
| $1.21M | 0.22% |
2,830
| – | – |
|
84
Dominion Energy
D
$51.1B
| $1.07M | 0.2% |
22,673
-662
| -3% | -$31.1K |
|
85
Union Pacific
UNP
$133B
| $952K | 0.18% |
3,875
+60
| +2% | +$14.7K |
|
86
Adobe
ADBE
$151B
| $937K | 0.17% |
1,570
| – | – |
|
87
Johnson Controls International
JCI
$69.9B
| $874K | 0.16% |
15,156
-640
| -4% | -$36.9K |
|
88
Coca-Cola
KO
$297B
| $841K | 0.16% |
14,264
+380
| +3% | +$22.4K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $834K | 0.16% |
3,008
+307
| +11% | +$85.1K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $784K | 0.15% |
1,641
-35
| -2% | -$16.7K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $784K | 0.15% |
15,350
+850
| +6% | +$43.4K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $758K | 0.14% |
4,881
| – | – |
|
93
American Express
AXP
$231B
| $733K | 0.14% |
3,913
+20
| +0.5% | +$3.75K |
|
94
Kellanova
K
$27.6B
| $722K | 0.13% |
12,906
-2,273
| -15% | -$127K |
|
95
State Street
STT
$32.6B
| $704K | 0.13% |
9,087
-35
| -0.4% | -$2.71K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $696K | 0.13% |
9,270
| – | – |
|
97
Zimmer Biomet
ZBH
$21B
| $694K | 0.13% |
5,703
-45
| -0.8% | -$5.48K |
|
98
Comcast
CMCSA
$125B
| $688K | 0.13% |
15,695
+5
| +0% | +$219 |
|
99
Brookfield Asset Management
BAM
$97B
| $643K | 0.12% |
16,014
-783
| -5% | -$31.5K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $639K | 0.12% |
8,483
| – | – |
|