CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.02%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$621M
AUM Growth
+$621M
(+8.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
126
New
5
Increased
53
Reduced
48
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$975K |
| 2 |
Devon Energy
DVN
|
$935K |
| 3 |
Markel Group
MKL
|
$703K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$553K |
| 5 |
Chevron
CVX
|
$509K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$355K |
| 4 |
JPMorgan Chase
JPM
|
$263K |
| 5 |
Comcast
CMCSA
|
$258K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.7M | 0.27% |
77,388
+19,290
| +33% | +$424K |
|
77
Home Depot
HD
$405B
| $1.7M | 0.27% |
4,187
-75
| -2% | -$30.4K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.26% |
2,826
-20
| -0.7% | -$11.5K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.57M | 0.25% |
30,751
+112
| +0.4% | +$5.73K |
|
|
80
Clorox
CLX
$14.5B
| $1.54M | 0.25% |
9,443
+5,985
| +173% | +$975K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.47M | 0.24% |
28,800
+1,700
| +6% | +$86.9K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 0.23% |
42,401
| – | – |
|
83
Mastercard
MA
$538B
| $1.4M | 0.23% |
2,830
| – | – |
|
84
J.M. Smucker
SJM
$11.8B
| $1.35M | 0.22% |
11,150
-213
| -2% | -$25.8K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.22% |
21,555
+320
| +2% | +$19.9K |
|
86
Lowe's Companies
LOW
$145B
| $1.26M | 0.2% |
4,648
-20
| -0.4% | -$5.42K |
|
87
Coca-Cola
KO
$297B
| $1.22M | 0.2% |
17,009
-190
| -1% | -$13.7K |
|
88
American Express
AXP
$231B
| $1.06M | 0.17% |
3,913
| – | – |
|
89
Dominion Energy
D
$51.1B
| $1.02M | 0.16% |
17,636
-1,996
| -10% | -$115K |
|
90
Johnson Controls International
JCI
$69.9B
| $1.02M | 0.16% |
13,129
-2
| -0% | -$155 |
|
|
91
Markel Group
MKL
$24.8B
| $969K | 0.16% |
618
+448
| +264% | +$703K |
|
92
Union Pacific
UNP
$133B
| $964K | 0.16% |
3,910
| – | – |
|
|
93
Devon Energy
DVN
$22.9B
| $935K | 0.15% |
+23,913
| New | +$935K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $889K | 0.14% |
1,541
-40
| -3% | -$23.1K |
|
95
Adobe
ADBE
$151B
| $885K | 0.14% |
1,710
+150
| +10% | +$77.7K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $828K | 0.13% |
4,966
| – | – |
|
97
Kellanova
K
$27.6B
| $821K | 0.13% |
10,171
-1,445
| -12% | -$117K |
|
98
Walmart
WMT
$774B
| $784K | 0.13% |
9,712
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $706K | 0.11% |
7,372
| – | – |
|
100
State Street
STT
$32.6B
| $691K | 0.11% |
7,807
-100
| -1% | -$8.85K |
|