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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
AMZN icon
26
Amazon
AMZN
$2.66T
$8.65M 1.12%
41,515
+11,071
+36% +$2.44M
PG icon
27
Procter & Gamble
PG
$349B
$8.51M 1.1%
58,922
-634
-1% -$96.1K
USB icon
28
US Bancorp
USB
$98.4B
$8.4M 1.09%
161,603
+18,349
+13% +$1.01M
BN icon
29
Brookfield
BN
$107B
$8.04M 1.04%
198,648
+36,156
+22% +$1.6M
APD icon
30
Air Products & Chemicals
APD
$65.8B
$7.88M 1.02%
27,117
+1,691
+7% +$466K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.77M 1.01%
99,061
+3,503
+4% +$276K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$7.72M 1%
88,520
-1,272
-1% -$117K
MKL icon
33
Markel Group
MKL
$24.7B
$7.56M 0.98%
3,952
+940
+31% +$1.91M
V icon
34
Visa
V
$682B
$7.24M 0.94%
23,961
+2,762
+13% +$888K
CSCO icon
35
Cisco
CSCO
$441B
$7.22M 0.94%
92,994
-8,598
-8% -$673K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$6.82M 0.88%
94,928
+1,328
+1% +$98.7K
WFC icon
37
Wells Fargo
WFC
$265B
$6.74M 0.87%
84,621
-990
-1% -$85K
EOG icon
38
EOG Resources
EOG
$74.5B
$6.02M 0.78%
41,649
+7,498
+22% +$910K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$5.59M 0.72%
17,567
-145
-0.8% -$48.6K
WMT icon
40
Walmart Inc
WMT
$909B
$5.37M 0.7%
43,172
+34,633
+406% +$4.25M
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$5.32M 0.69%
73,146
-4,572
-6% -$356K
TRV icon
42
Travelers Companies
TRV
$78.5B
$5.28M 0.69%
18,113
-2,010
-10% -$589K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.09M 0.66%
23,452
+1,223
+6% +$273K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.74M 0.61%
80,906
-625
-0.8% -$36.7K
ADP icon
45
Automatic Data Processing
ADP
$102B
$4.7M 0.61%
23,113
-860
-4% -$197K
VTV icon
46
Vanguard Value ETF
VTV
$186B
$4.59M 0.59%
23,373
-661
-3% -$132K
C icon
47
Citigroup
C
$217B
$4.39M 0.57%
38,723
-1,281
-3% -$146K
MS icon
48
Morgan Stanley
MS
$339B
$4.23M 0.55%
25,673
+290
+1% +$50.2K
TXN icon
49
Texas Instruments
TXN
$258B
$4.02M 0.52%
20,686
+203
+1% +$41.1K
BAC icon
50
Bank of America
BAC
$430B
$3.98M 0.52%
81,642
-1,390
-2% -$71.7K
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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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.