CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$629M
AUM Growth
+$629M
(+1.2%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
128
New
2
Increased
44
Reduced
56
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$911K |
| 2 |
Clorox
CLX
|
$799K |
| 3 |
Chevron
CVX
|
$648K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$590K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$389K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$617K |
| 3 |
Microsoft
MSFT
|
$493K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$458K |
| 5 |
JPMorgan Chase
JPM
|
$449K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.74M | 0.28% |
38,867
-9,599
| -20% | -$431K |
|
77
AT&T
T
$209B
| $1.7M | 0.27% |
74,670
-2,718
| -4% | -$61.9K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.26% |
2,826
| – | – |
|
79
Erie Indemnity
ERIE
$18.5B
| $1.65M | 0.26% |
4,013
| – | – |
|
80
Home Depot
HD
$405B
| $1.61M | 0.26% |
4,127
-60
| -1% | -$23.3K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.56M | 0.25% |
30,553
-198
| -0.6% | -$10.1K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.54M | 0.25% |
30,800
+2,000
| +7% | +$100K |
|
83
Mastercard
MA
$538B
| $1.48M | 0.24% |
2,820
-10
| -0.4% | -$5.27K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.21% |
21,605
+50
| +0.2% | +$3.12K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.19% |
38,970
-3,431
| -8% | -$108K |
|
86
American Express
AXP
$231B
| $1.16M | 0.18% |
3,913
| – | – |
|
87
J.M. Smucker
SJM
$11.8B
| $1.15M | 0.18% |
10,472
-678
| -6% | -$74.7K |
|
88
Lowe's Companies
LOW
$145B
| $1.13M | 0.18% |
4,598
-50
| -1% | -$12.3K |
|
89
Devon Energy
DVN
$22.9B
| $1.07M | 0.17% |
32,611
+8,698
| +36% | +$285K |
|
90
Coca-Cola
KO
$297B
| $1.07M | 0.17% |
17,109
+100
| +0.6% | +$6.23K |
|
91
Johnson Controls International
JCI
$69.9B
| $1.04M | 0.16% |
13,117
-12
| -0.1% | -$947 |
|
92
Union Pacific
UNP
$133B
| $898K | 0.14% |
3,940
+30
| +0.8% | +$6.84K |
|
93
Walmart
WMT
$774B
| $877K | 0.14% |
9,712
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $854K | 0.14% |
1,450
-91
| -6% | -$53.6K |
|
95
Dominion Energy
D
$51.1B
| $839K | 0.13% |
15,582
-2,054
| -12% | -$111K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $822K | 0.13% |
5,006
+40
| +0.8% | +$6.57K |
|
97
Adobe
ADBE
$151B
| $767K | 0.12% |
1,725
+15
| +0.9% | +$6.67K |
|
98
State Street
STT
$32.6B
| $766K | 0.12% |
7,807
| – | – |
|
99
Brookfield Asset Management
BAM
$97B
| $764K | 0.12% |
14,105
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $748K | 0.12% |
7,372
| – | – |
|