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CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$621M
AUM Growth
+$48.5M
Cap. Flow
+$6.53M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.28%
Holding
126
New
5
Increased
53
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.05M
2
CLX icon
Clorox
CLX
+$887K
3
MKL icon
Markel Group
MKL
+$701K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$530K
5
CVX icon
Chevron
CVX
+$515K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.55M
2
AAPL icon
Apple
AAPL
+$995K
3
MSFT icon
Microsoft
MSFT
+$353K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
CMCSA icon
Comcast
CMCSA
+$244K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 19.82%
3 Healthcare 9.62%
4 Industrials 8.88%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.3B
$7.87M 1.27%
26,420
+898
+4% +$246K
VGT icon
27
Vanguard Information Technology ETF
VGT
$133B
$7.57M 1.22%
103,216
+296
+0.3% +$21K
UNH icon
28
UnitedHealth
UNH
$387B
$7.08M 1.14%
12,116
– –
ADP icon
29
Automatic Data Processing
ADP
$112B
$6.96M 1.12%
25,153
+859
+4% +$225K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$6.28M 1.01%
95,280
+2,840
+3% +$178K
MDLZ icon
31
Mondelez International
MDLZ
$83.9B
$5.94M 0.96%
80,624
+48
+0.1% +$3.37K
V icon
32
Visa
V
$709B
$5.9M 0.95%
21,467
+450
+2% +$122K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.6B
$5.75M 0.93%
20,785
-125
-0.6% -$33.4K
CSCO icon
34
Cisco
CSCO
$451B
$5.68M 0.91%
106,637
+3,564
+3% +$173K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.09T
$5.4M 0.87%
32,560
+1,215
+4% +$204K
TXN icon
36
Texas Instruments
TXN
$247B
$5.33M 0.86%
25,789
+1,920
+8% +$386K
AMZN icon
37
Amazon
AMZN
$2.45T
$5.06M 0.81%
27,162
+1,060
+4% +$193K
VUG icon
38
Vanguard Growth ETF
VUG
$213B
$4.96M 0.8%
77,568
+600
+0.8% +$37.2K
TRV icon
39
Travelers Companies
TRV
$82.2B
$4.82M 0.78%
20,583
+343
+2% +$75.6K
USB icon
40
US Bancorp
USB
$98.9B
$4.47M 0.72%
97,655
+1,800
+2% +$78.9K
BN icon
41
Brookfield
BN
$101B
$4.38M 0.71%
123,722
-358
-0.3% -$11.3K
GLW icon
42
Corning
GLW
$107B
$4.14M 0.67%
91,759
+1,700
+2% +$71.5K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$4.11M 0.66%
23,560
+328
+1% +$54.9K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.92M 0.63%
66,379
+3,140
+5% +$184K
EOG icon
45
EOG Resources
EOG
$77.3B
$3.85M 0.62%
31,358
+3,430
+12% +$431K
UPS icon
46
United Parcel Service
UPS
$89.4B
$3.81M 0.61%
27,981
-815
-3% -$107K
WFC icon
47
Wells Fargo
WFC
$257B
$3.74M 0.6%
66,187
-1,800
-3% -$102K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.62M 0.58%
28,273
+140
+0.5% +$17.3K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.39M 0.55%
16,884
+2,755
+19% +$530K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$721M
$3.36M 0.54%
63,604
-100
-0.2% -$5.07K
1
2
3 4 5

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NOCM
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TIM
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AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
QIM
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SLT
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TSS
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Culbertson A N & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Culbertson A N & Co held 126 positions worth $621M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Culbertson A N & Co opened 5 new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2024 buy was Devon Energy: 23,913 shares worth $935K.
  • Culbertson A N & Co added most to Clorox in Q3 2024, an estimated $887K increase.
  • Culbertson A N & Co's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.55M.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $621M portfolio in Q3 2024.
  • Culbertson A N & Co opened 5 new positions and closed 0 in Q3 2024.
  • Culbertson A N & Co's portfolio value rose 8.5% quarter-over-quarter to $621M.

Based on Culbertson A N & Co's 13F filing for Q3 2024, filed 16 Oct 2024.