We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+30.36%
3 Year Est. Return
+80.67%
5 Year Est. Return
+103.8%
10 Year Est. Return
+336.65%
AUM
$538M
AUM Growth
+$39.3M
Cap. Flow
-$1.32M
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.6%
Holding
119
New
4
Increased
35
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$378K
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$240K
3
NSC icon
Norfolk Southern
NSC
+$210K
4
BX icon
Blackstone
BX
+$195K
5
PFE icon
Pfizer
PFE
+$172K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$365K
2
AAPL icon
Apple
AAPL
+$310K
3
MSFT icon
Microsoft
MSFT
+$266K
4
MMM icon
3M
MMM
+$266K
5
ORCL icon
Oracle
ORCL
+$240K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 19.78%
3 Healthcare 11.02%
4 Industrials 8.93%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$7.01M 1.3%
88,793
-1,085
-1% -$77.2K
XOM icon
27
ExxonMobil
XOM
$650B
$6.71M 1.25%
67,086
+225
+0.3% +$23.6K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.67M 1.24%
86,584
-2,615
-3% -$198K
UNH icon
29
UnitedHealth
UNH
$382B
$6.34M 1.18%
12,038
-52
-0.4% -$27.7K
MDLZ icon
30
Mondelez International
MDLZ
$83.4B
$5.9M 1.1%
81,436
-102
-0.1% -$6.99K
ADP icon
31
Automatic Data Processing
ADP
$109B
$5.73M 1.07%
24,604
-50
-0.2% -$11.6K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$5.46M 1.01%
93,820
+880
+0.9% +$47K
V icon
33
Visa
V
$701B
$5.45M 1.01%
20,927
-700
-3% -$173K
CSCO icon
34
Cisco
CSCO
$443B
$5.39M 1%
106,733
-1,061
-1% -$54.2K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.5B
$4.76M 0.89%
21,310
-7
-0% -$1.47K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$4.65M 0.86%
33,275
+55
+0.2% +$7.39K
VUG icon
37
Vanguard Growth ETF
VUG
$212B
$4.61M 0.86%
88,968
-690
-0.8% -$33.3K
UPS icon
38
United Parcel Service
UPS
$88.9B
$4.44M 0.83%
28,246
-40
-0.1% -$6.05K
TXN icon
39
Texas Instruments
TXN
$248B
$4.16M 0.77%
24,401
-55
-0.2% -$8.52K
AMZN icon
40
Amazon
AMZN
$2.44T
$4.03M 0.75%
26,537
+36
+0.1% +$5.05K
USB icon
41
US Bancorp
USB
$97.9B
$3.99M 0.74%
92,135
-824
-0.9% -$30.1K
TRV icon
42
Travelers Companies
TRV
$81.1B
$3.9M 0.73%
20,491
-100
-0.5% -$17.3K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.6M 0.67%
32,283
+535
+2% +$56.2K
WFC icon
44
Wells Fargo
WFC
$254B
$3.41M 0.63%
69,227
-4,500
-6% -$194K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$3.37M 0.63%
22,517
+83
+0.4% +$11.7K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.31M 0.62%
56,809
+2,700
+5% +$156K
HSY icon
47
Hershey
HSY
$37.3B
$3.21M 0.6%
17,237
-105
-0.6% -$19.9K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.15M 0.59%
63,283
-180
-0.3% -$7.96K
GLW icon
49
Corning
GLW
$107B
$3.15M 0.59%
103,317
-12,764
-11% -$365K
BN icon
50
Brookfield
BN
$102B
$3.1M 0.58%
115,733
-8,770
-7% -$199K
1
2
3 4 5

Similar funds

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Culbertson A N & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Culbertson A N & Co held 119 positions worth $538M, up 7.9% from $498M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.4%. Culbertson A N & Co opened 4 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q4 2023 buy was McCormick & Company Voting: 3,640 shares worth $249K.
  • Culbertson A N & Co added most to Vanguard Small-Cap ETF in Q4 2023, an estimated $378K increase.
  • Culbertson A N & Co's biggest Q4 2023 reduction was Corning, cutting an estimated $365K.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $538M portfolio in Q4 2023.
  • Culbertson A N & Co opened 4 new positions and closed 0 in Q4 2023.
  • Culbertson A N & Co's portfolio value rose 7.9% quarter-over-quarter to $538M.

Based on Culbertson A N & Co's 13F filing for Q4 2023, filed 19 Jan 2024.