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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
+1.83%
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
$629M
AUM Growth
+$7.56M
Cap. Flow
+$787K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.39%
Holding
128
New
2
Increased
43
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$876K
2
CLX icon
Clorox
CLX
+$805K
3
CVX icon
Chevron
CVX
+$685K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$592K
5
PEP icon
PepsiCo
PEP
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$611K
3
CVS icon
CVS Health
CVS
+$539K
4
MSFT icon
Microsoft
MSFT
+$498K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$453K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 19.67%
3 Healthcare 8.87%
4 Industrials 8.74%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$654B
$7.58M 1.21%
70,431
+1,365
+2% +$160K
VGT icon
27
Vanguard Information Technology ETF
VGT
$134B
$7.56M 1.2%
97,320
-5,896
-6% -$453K
ADP icon
28
Automatic Data Processing
ADP
$111B
$7.34M 1.17%
25,063
-90
-0.4% -$26.6K
V icon
29
Visa
V
$708B
$6.78M 1.08%
21,467
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.11T
$6.51M 1.04%
34,390
+1,830
+6% +$320K
CSCO icon
31
Cisco
CSCO
$453B
$6.3M 1%
106,437
-200
-0.2% -$11.4K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$6.29M 1%
95,308
+28
+0% +$1.9K
UNH icon
33
UnitedHealth
UNH
$385B
$6.07M 0.97%
12,009
-107
-0.9% -$60.8K
AMZN icon
34
Amazon
AMZN
$2.47T
$6.02M 0.96%
27,462
+300
+1% +$61.4K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.7B
$5.39M 0.86%
18,649
-2,136
-10% -$611K
VUG icon
36
Vanguard Growth ETF
VUG
$214B
$5.37M 0.85%
78,510
+942
+1% +$63.3K
WFC icon
37
Wells Fargo
WFC
$258B
$5.02M 0.8%
71,406
+5,219
+8% +$356K
TRV icon
38
Travelers Companies
TRV
$82.2B
$4.96M 0.79%
20,583
– –
TXN icon
39
Texas Instruments
TXN
$248B
$4.83M 0.77%
25,759
-30
-0.1% -$6K
MDLZ icon
40
Mondelez International
MDLZ
$84.1B
$4.78M 0.76%
80,054
-570
-0.7% -$37.7K
USB icon
41
US Bancorp
USB
$99B
$4.76M 0.76%
99,505
+1,850
+2% +$91K
BN icon
42
Brookfield
BN
$102B
$4.72M 0.75%
123,302
-420
-0.3% -$15.8K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.45M 0.71%
76,516
+10,137
+15% +$592K
GLW icon
44
Corning
GLW
$108B
$4.34M 0.69%
91,379
-380
-0.4% -$18K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$4M 0.64%
23,634
+74
+0.3% +$13K
EOG icon
46
EOG Resources
EOG
$77.3B
$3.97M 0.63%
32,403
+1,045
+3% +$134K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.62M 0.58%
18,254
+1,370
+8% +$281K
BAC icon
48
Bank of America
BAC
$434B
$3.61M 0.57%
82,177
-500
-0.6% -$22K
UPS icon
49
United Parcel Service
UPS
$89.3B
$3.58M 0.57%
28,416
+435
+2% +$57.3K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.58M 0.57%
28,053
-220
-0.8% -$28.7K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Culbertson A N & Co held 128 positions worth $629M, up 1.2% from $621M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Culbertson A N & Co opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,645 shares worth $242K.
  • Culbertson A N & Co added most to Markel Group in Q4 2024, an estimated $876K increase.
  • Culbertson A N & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $1.55M.
  • Culbertson A N & Co fully exited Biogen in Q4 2024, selling an estimated $226K.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $629M portfolio in Q4 2024.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q4 2024.
  • Culbertson A N & Co's portfolio value rose 1.2% quarter-over-quarter to $629M.

Based on Culbertson A N & Co's 13F filing for Q4 2024, filed 16 Jan 2025.