CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+0.96%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$626M
AUM Growth
+$626M
(-0.42%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$624K |
| 2 |
Brookfield
BN
|
$462K |
| 3 |
PepsiCo
PEP
|
$382K |
| 4 |
Eli Lilly
LLY
|
$364K |
| 5 |
US Bancorp
USB
|
$351K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.03M |
| 2 |
Apple
AAPL
|
$931K |
| 3 |
Microsoft
MSFT
|
$357K |
| 4 |
Comcast
CMCSA
|
$289K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.28% |
18,030
-30
| -0.2% | -$2.97K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.27% |
2,996
+170
| +6% | +$95.1K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.62M | 0.26% |
32,700
+1,900
| +6% | +$94.3K |
|
79
Erie Indemnity
ERIE
$18.5B
| $1.58M | 0.25% |
3,762
-251
| -6% | -$105K |
|
80
Home Depot
HD
$405B
| $1.54M | 0.25% |
4,202
+75
| +2% | +$27.5K |
|
81
Mastercard
MA
$538B
| $1.53M | 0.24% |
2,795
-25
| -0.9% | -$13.7K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.53M | 0.24% |
30,851
+298
| +1% | +$14.8K |
|
83
Devon Energy
DVN
$22.9B
| $1.49M | 0.24% |
39,756
+7,145
| +22% | +$267K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.2% |
21,869
+264
| +1% | +$15.4K |
|
85
Coca-Cola
KO
$297B
| $1.25M | 0.2% |
17,446
+337
| +2% | +$24.1K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.18% |
36,430
-2,540
| -7% | -$78.1K |
|
87
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.18% |
9,387
-1,085
| -10% | -$128K |
|
88
American Express
AXP
$231B
| $1.05M | 0.17% |
3,913
| – | – |
|
89
Johnson Controls International
JCI
$69.9B
| $1.05M | 0.17% |
13,117
| – | – |
|
90
Lowe's Companies
LOW
$145B
| $967K | 0.15% |
4,148
-450
| -10% | -$105K |
|
91
Union Pacific
UNP
$133B
| $931K | 0.15% |
3,940
| – | – |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $886K | 0.14% |
5,113
+1,142
| +29% | +$198K |
|
93
Dominion Energy
D
$51.1B
| $861K | 0.14% |
15,350
-232
| -1% | -$13K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $789K | 0.13% |
1,404
-46
| -3% | -$25.8K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $787K | 0.13% |
5,211
+205
| +4% | +$31K |
|
96
Walmart
WMT
$774B
| $776K | 0.12% |
8,839
-873
| -9% | -$76.6K |
|
97
State Street
STT
$32.6B
| $754K | 0.12% |
8,422
+615
| +8% | +$55.1K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $684K | 0.11% |
7,372
| – | – |
|
99
Brookfield Asset Management
BAM
$97B
| $683K | 0.11% |
14,105
| – | – |
|
100
Zimmer Biomet
ZBH
$21B
| $679K | 0.11% |
5,998
| – | – |
|