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CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$771M
AUM Growth
+$42M
Cap. Flow
+$48.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.55%
Holding
144
New
15
Increased
45
Reduced
57
Closed
12

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
2
WMT icon
Walmart Inc
WMT
+$4.25M
3
TJX icon
TJX Companies
TJX
+$3.65M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$2.97M

Top Sells

1
GLW icon
Corning
GLW
+$2.62M
2
CB icon
Chubb
CB
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.13M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
MDLZ icon
Mondelez International
MDLZ
+$1.25M

Sector Composition

1 Financials 24.1%
2 Technology 15.46%
3 Healthcare 11.92%
4 Industrials 10.08%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.3M 7.44%
119,626
+3,201
+3% +$1.57M
AAPL icon
2
Apple
AAPL
$4.9T
$45.5M 5.9%
179,222
+6,182
+4% +$1.61M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$40.8M 5.29%
166,982
+92,231
+123% +$21.5M
JPM icon
4
JPMorgan Chase
JPM
$907B
$32.2M 4.18%
109,485
-4,082
-4% -$1.24M
MSFT icon
5
Microsoft
MSFT
$2.93T
$31M 4.03%
83,877
+1,895
+2% +$793K
CAT icon
6
Caterpillar
CAT
$405B
$28.1M 3.65%
39,682
-1,213
-3% -$840K
GS icon
7
Goldman Sachs
GS
$314B
$22.5M 2.91%
26,555
-621
-2% -$554K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$19.2M 2.49%
67,013
-736
-1% -$231K
CMI icon
9
Cummins
CMI
$89.5B
$18.4M 2.39%
34,260
-481
-1% -$272K
ABBV icon
10
AbbVie
ABBV
$450B
$17.5M 2.27%
80,406
+13,269
+20% +$2.94M
MCK icon
11
McKesson
MCK
$98.5B
$17.2M 2.23%
19,898
-786
-4% -$702K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$16M 2.08%
164,662
-3,276
-2% -$327K
XOM icon
13
ExxonMobil
XOM
$611B
$15.9M 2.06%
93,604
+20,335
+28% +$2.97M
CVX icon
14
Chevron
CVX
$373B
$14.5M 1.88%
69,966
+1,913
+3% +$349K
DE icon
15
Deere & Co
DE
$161B
$13.9M 1.81%
24,722
-510
-2% -$288K
ORCL icon
16
Oracle
ORCL
$364B
$13.8M 1.78%
93,518
+21,368
+30% +$3.47M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$11.9M 1.55%
37,184
-1,487
-4% -$499K
MCD icon
18
McDonald's
MCD
$190B
$11.1M 1.45%
35,873
-1,030
-3% -$328K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$10.5M 1.36%
36,526
-140
-0.4% -$44K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$10.4M 1.35%
39,650
+24
+0.1% +$6.5K
PEP icon
21
PepsiCo
PEP
$187B
$10.2M 1.33%
65,836
-2,474
-4% -$386K
ABT icon
22
Abbott
ABT
$175B
$9.47M 1.23%
92,218
+1,641
+2% +$185K
FDX icon
23
FedEx
FDX
$74.7B
$9.37M 1.22%
26,312
-192
-0.7% -$66.6K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$9.27M 1.2%
37,383
-803
-2% -$207K
GLW icon
25
Corning
GLW
$133B
$9.05M 1.17%
66,541
-21,724
-25% -$2.62M
1
2 3 4 5

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WI
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HVIA
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CFS
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SC
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CCA
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DOA
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PGA
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Culbertson A N & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Culbertson A N & Co held 144 positions worth $771M, up 5.8% from $729M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Culbertson A N & Co deployed $48.7M of net new capital in Q1 2026, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was TJX Companies: 23,441 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $2.62M trimmed.

  • Culbertson A N & Co's largest Q1 2026 buy was TJX Companies: 23,441 shares worth $3.74M.
  • Culbertson A N & Co added most to Johnson & Johnson in Q1 2026, an estimated $21.5M increase.
  • Culbertson A N & Co's biggest Q1 2026 reduction was Corning, cutting an estimated $2.62M.
  • Culbertson A N & Co fully exited Chubb in Q1 2026, selling an estimated $2.6M.
  • Culbertson A N & Co's ten largest holdings make up 41% of its $771M portfolio in Q1 2026.
  • Culbertson A N & Co opened 15 new positions and closed 12 in Q1 2026.
  • Culbertson A N & Co's portfolio value rose 5.8% quarter-over-quarter to $771M.

Based on Culbertson A N & Co's 13F filing for Q1 2026, filed 12 May 2026.