CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.31%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$579M
AUM Growth
+$579M
(+7.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
124
New
5
Increased
51
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$715K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$602K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
| 5 |
Walmart
WMT
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
CVS Health
CVS
|
$380K |
| 4 |
JPMorgan Chase
JPM
|
$367K |
| 5 |
McKesson
MCK
|
$267K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Erie Indemnity
ERIE
$18.5B
| $1.61M | 0.28% |
4,014
-130
| -3% | -$52.2K |
|
77
Capital One
COF
$145B
| $1.52M | 0.26% |
10,200
+125
| +1% | +$18.6K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.48M | 0.26% |
30,306
+140
| +0.5% | +$6.83K |
|
79
Lowe's Companies
LOW
$145B
| $1.43M | 0.25% |
5,618
-190
| -3% | -$48.4K |
|
80
Home Depot
HD
$405B
| $1.41M | 0.24% |
3,685
-80
| -2% | -$30.7K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.24% |
42,801
-3,189
| -7% | -$103K |
|
82
Mastercard
MA
$538B
| $1.36M | 0.24% |
2,830
| – | – |
|
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.29M | 0.22% |
25,450
+10,100
| +66% | +$511K |
|
84
AT&T
T
$209B
| $1.24M | 0.21% |
70,305
-4,711
| -6% | -$82.9K |
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.2% |
19,505
+16,497
| +548% | +$1M |
|
86
Dominion Energy
D
$51.1B
| $1.01M | 0.17% |
20,473
-2,200
| -10% | -$108K |
|
87
Coca-Cola
KO
$297B
| $986K | 0.17% |
16,109
+1,845
| +13% | +$113K |
|
88
Johnson Controls International
JCI
$69.9B
| $956K | 0.17% |
14,631
-525
| -3% | -$34.3K |
|
89
Union Pacific
UNP
$133B
| $953K | 0.16% |
3,875
| – | – |
|
90
American Express
AXP
$231B
| $891K | 0.15% |
3,913
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $836K | 0.14% |
1,591
-50
| -3% | -$26.3K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $789K | 0.14% |
4,966
+85
| +2% | +$13.5K |
|
93
Adobe
ADBE
$151B
| $787K | 0.14% |
1,560
-10
| -0.6% | -$5.05K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $755K | 0.13% |
8,945
-325
| -4% | -$27.4K |
|
95
Zimmer Biomet
ZBH
$21B
| $695K | 0.12% |
5,263
-440
| -8% | -$58.1K |
|
96
Comcast
CMCSA
$125B
| $694K | 0.12% |
15,999
+304
| +2% | +$13.2K |
|
97
Costco
COST
$418B
| $668K | 0.12% |
912
+5
| +0.6% | +$3.66K |
|
98
Kellanova
K
$27.6B
| $665K | 0.11% |
11,616
-1,290
| -10% | -$73.9K |
|
99
Brookfield Asset Management
BAM
$97B
| $636K | 0.11% |
15,140
-874
| -5% | -$36.7K |
|
100
State Street
STT
$32.6B
| $621K | 0.11% |
8,032
-1,055
| -12% | -$81.6K |
|