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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
+8.83%
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 Morningstar 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
EOG icon
51
EOG Resources
EOG
$77.7B
$2.87M 0.53%
23,730
+45
+0.2% +$5.6K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$939M
$2.73M 0.51%
47,604
-35
-0.1% -$1.81K
BAC icon
53
Bank of America
BAC
$429B
$2.71M 0.5%
80,452
+4,065
+5% +$118K
DIS icon
54
Walt Disney
DIS
$171B
$2.67M 0.5%
29,531
-977
-3% -$86.1K
MS icon
55
Morgan Stanley
MS
$319B
$2.58M 0.48%
27,690
+200
+0.7% +$16K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.38M 0.44%
13,209
+245
+2% +$40K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 0.43%
29,667
+1,030
+4% +$78K
MMM icon
58
3M
MMM
$91.8B
$2.24M 0.42%
24,510
-3,311
-12% -$266K
GIS icon
59
General Mills
GIS
$20.2B
$2.18M 0.41%
33,508
-2,214
-6% -$143K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.41%
21,979
-555
-2% -$52.8K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$2.16M 0.4%
29,381
-995
-3% -$70.3K
SBUX icon
62
Starbucks
SBUX
$119B
$2.14M 0.4%
22,295
-150
-0.7% -$14.6K
IBM icon
63
IBM
IBM
$213B
$2.05M 0.38%
12,521
– –
TFC icon
64
Truist Financial
TFC
$63.9B
$1.84M 0.34%
49,744
-1,525
-3% -$47.9K
VZ icon
65
Verizon
VZ
$197B
$1.82M 0.34%
48,380
-358
-0.7% -$12.7K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$1.81M 0.34%
4,152
+32
+0.8% +$13.1K
MTB icon
67
M&T Bank
MTB
$36.3B
$1.8M 0.33%
13,127
+1,197
+10% +$150K
BLK icon
68
Blackrock
BLK
$167B
$1.71M 0.32%
2,105
+35
+2% +$24.4K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$151B
$1.68M 0.31%
28,905
-170
-0.6% -$9.28K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.64M 0.3%
3,445
-1
-0% -$445
C icon
71
Citigroup
C
$213B
$1.63M 0.3%
31,669
+870
+3% +$38.5K
SJM icon
72
J.M. Smucker
SJM
$13.5B
$1.58M 0.29%
12,539
+960
+8% +$111K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.52M 0.28%
22,960
-40
-0.2% -$2.51K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.5M 0.28%
10,376
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.43M 0.27%
45,990
-40
-0.1% -$1.2K
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 Morningstar 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.