CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.6%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$573M
AUM Growth
+$573M
(-1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
123
New
1
Increased
34
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$291K |
| 2 |
Chevron
CVX
|
$244K |
| 3 |
Kenvue
KVUE
|
$211K |
| 4 |
EOG Resources
EOG
|
$206K |
| 5 |
Home Depot
HD
|
$199K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
CVS Health
CVS
|
$534K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Home Depot
HD
$405B
| $1.47M | 0.26% |
4,262
+577
| +16% | +$199K |
|
77
Erie Indemnity
ERIE
$18.5B
| $1.45M | 0.25% |
4,014
| – | – |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.43M | 0.25% |
30,639
+333
| +1% | +$15.6K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.24% |
27,100
+1,650
| +6% | +$82.7K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.23% |
42,401
-400
| -0.9% | -$12.6K |
|
81
Mastercard
MA
$538B
| $1.25M | 0.22% |
2,830
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.22% |
21,235
+1,730
| +9% | +$101K |
|
83
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.22% |
11,363
-1,510
| -12% | -$165K |
|
84
AT&T
T
$209B
| $1.11M | 0.19% |
58,098
-12,207
| -17% | -$233K |
|
85
Coca-Cola
KO
$297B
| $1.09M | 0.19% |
17,199
+1,090
| +7% | +$69.4K |
|
86
Lowe's Companies
LOW
$145B
| $1.03M | 0.18% |
4,668
-950
| -17% | -$209K |
|
87
Dominion Energy
D
$51.1B
| $962K | 0.17% |
19,632
-841
| -4% | -$41.2K |
|
88
American Express
AXP
$231B
| $906K | 0.16% |
3,913
| – | – |
|
89
Union Pacific
UNP
$133B
| $885K | 0.15% |
3,910
+35
| +0.9% | +$7.92K |
|
90
Johnson Controls International
JCI
$69.9B
| $873K | 0.15% |
13,131
-1,500
| -10% | -$99.7K |
|
91
Adobe
ADBE
$151B
| $867K | 0.15% |
1,560
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $865K | 0.15% |
1,581
-10
| -0.6% | -$5.47K |
|
93
Costco
COST
$418B
| $775K | 0.14% |
912
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $756K | 0.13% |
4,966
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $682K | 0.12% |
7,372
-1,573
| -18% | -$146K |
|
96
Kellanova
K
$27.6B
| $670K | 0.12% |
11,616
| – | – |
|
97
Walmart
WMT
$774B
| $658K | 0.11% |
9,712
+135
| +1% | +$9.14K |
|
98
Comcast
CMCSA
$125B
| $626K | 0.11% |
15,985
-14
| -0.1% | -$548 |
|
99
Pfizer
PFE
$141B
| $621K | 0.11% |
22,195
+360
| +2% | +$10.1K |
|
100
Amgen
AMGN
$155B
| $597K | 0.1% |
1,910
-240
| -11% | -$75K |
|