CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$462K
3
+$382K
4
LLY icon
Eli Lilly
LLY
+$364K
5
USB icon
US Bancorp
USB
+$351K

Top Sells

1
+$2.03M
2
+$931K
3
+$357K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
Goldman Sachs
GS
+$247K

Sector Composition

1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.78M 0.28%
18,030
-30
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$660B
$1.68M 0.27%
2,996
+170
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.62M 0.26%
32,700
+1,900
ERIE icon
79
Erie Indemnity
ERIE
$16.6B
$1.58M 0.25%
3,762
-251
HD icon
80
Home Depot
HD
$390B
$1.54M 0.25%
4,202
+75
MA icon
81
Mastercard
MA
$507B
$1.53M 0.24%
2,795
-25
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.53M 0.24%
30,851
+298
DVN icon
83
Devon Energy
DVN
$20.1B
$1.49M 0.24%
39,756
+7,145
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.28M 0.2%
21,869
+264
KO icon
85
Coca-Cola
KO
$295B
$1.25M 0.2%
17,446
+337
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.12M 0.18%
36,430
-2,540
SJM icon
87
J.M. Smucker
SJM
$11.2B
$1.11M 0.18%
9,387
-1,085
AXP icon
88
American Express
AXP
$241B
$1.05M 0.17%
3,913
JCI icon
89
Johnson Controls International
JCI
$71.2B
$1.05M 0.17%
13,117
LOW icon
90
Lowe's Companies
LOW
$137B
$967K 0.15%
4,148
-450
UNP icon
91
Union Pacific
UNP
$134B
$931K 0.15%
3,940
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$886K 0.14%
5,113
+1,142
D icon
93
Dominion Energy
D
$51.7B
$861K 0.14%
15,350
-232
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$789K 0.13%
1,404
-46
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$12B
$787K 0.13%
5,211
+205
WMT icon
96
Walmart
WMT
$859B
$776K 0.12%
8,839
-873
STT icon
97
State Street
STT
$31.6B
$754K 0.12%
8,422
+615
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$65.8B
$684K 0.11%
7,372
BAM icon
99
Brookfield Asset Management
BAM
$87.4B
$683K 0.11%
14,105
ZBH icon
100
Zimmer Biomet
ZBH
$20.2B
$679K 0.11%
5,998
2 3
4
5 6