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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
+1.6%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$573M
AUM Growth
-$6.66M
Cap. Flow
-$10.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.97%
Holding
123
New
1
Increased
34
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K
2
CVX icon
Chevron
CVX
+$249K
3
KVUE icon
Kenvue
KVUE
+$225K
4
EOG icon
EOG Resources
EOG
+$210K
5
HD icon
Home Depot
HD
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$605K
5
CVS icon
CVS Health
CVS
+$565K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 20.13%
3 Healthcare 10.12%
4 Industrials 8.68%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.38M 1.29%
96,276
+365
+0.4% +$27.8K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$6.59M 1.15%
25,522
-600
-2% -$152K
UNH icon
28
UnitedHealth
UNH
$379B
$6.17M 1.08%
12,116
-13
-0.1% -$6.37K
ADP icon
29
Automatic Data Processing
ADP
$102B
$5.8M 1.01%
24,294
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$5.71M 1%
31,345
-1,735
-5% -$292K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$5.59M 0.98%
92,440
-1,480
-2% -$89.9K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.8B
$5.53M 0.97%
20,910
-200
-0.9% -$50.1K
V icon
33
Visa
V
$689B
$5.52M 0.96%
21,017
-25
-0.1% -$6.85K
MDLZ icon
34
Mondelez International
MDLZ
$77.9B
$5.27M 0.92%
80,576
+390
+0.5% +$26.8K
AMZN icon
35
Amazon
AMZN
$2.49T
$5.04M 0.88%
26,102
-1,025
-4% -$188K
CSCO icon
36
Cisco
CSCO
$452B
$4.9M 0.86%
103,073
-2,325
-2% -$110K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$4.8M 0.84%
76,968
-10,380
-12% -$605K
TXN icon
38
Texas Instruments
TXN
$255B
$4.64M 0.81%
23,869
-100
-0.4% -$18.5K
CVS icon
39
CVS Health
CVS
$137B
$4.43M 0.77%
74,993
-9,035
-11% -$565K
TRV icon
40
Travelers Companies
TRV
$81.4B
$4.12M 0.72%
20,240
+240
+1% +$51.6K
WFC icon
41
Wells Fargo
WFC
$264B
$4.04M 0.71%
67,987
– –
UPS icon
42
United Parcel Service
UPS
$96B
$3.94M 0.69%
28,796
+160
+0.6% +$22.9K
USB icon
43
US Bancorp
USB
$98.9B
$3.81M 0.66%
95,855
+820
+0.9% +$33.4K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$3.73M 0.65%
23,232
+703
+3% +$112K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.67M 0.64%
63,239
+1,665
+3% +$96.2K
EOG icon
46
EOG Resources
EOG
$74.7B
$3.52M 0.61%
27,928
+1,638
+6% +$210K
GLW icon
47
Corning
GLW
$123B
$3.5M 0.61%
90,059
-6,990
-7% -$244K
BN icon
48
Brookfield
BN
$103B
$3.44M 0.6%
124,080
+5,160
+4% +$144K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.34M 0.58%
28,133
-4,415
-14% -$524K
BAC icon
50
Bank of America
BAC
$436B
$3.3M 0.58%
82,877
-7,100
-8% -$272K
1
2
3 4 5

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DOA
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PGA
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VNA
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Culbertson A N & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Culbertson A N & Co held 123 positions worth $573M, down 1.1% from $579M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Culbertson A N & Co opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q2 2024 buy was Kenvue: 11,600 shares worth $211K.
  • Culbertson A N & Co added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $292K increase.
  • Culbertson A N & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $1.09M.
  • Culbertson A N & Co fully exited GE Aerospace in Q2 2024, selling an estimated $215K.
  • Culbertson A N & Co's ten largest holdings make up 40% of its $573M portfolio in Q2 2024.
  • Culbertson A N & Co opened 1 new position and closed 2 in Q2 2024.
  • Culbertson A N & Co's portfolio value fell 1.1% quarter-over-quarter to $573M.

Based on Culbertson A N & Co's 13F filing for Q2 2024, filed 30 Jul 2024.