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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 Morningstar 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
HSY icon
51
Hershey
HSY
$37.3B
$3.29M 0.53%
17,166
-271
-2% -$52.7K
BAC icon
52
Bank of America
BAC
$429B
$3.28M 0.53%
82,677
-200
-0.2% -$8.02K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.17M 0.51%
39,954
+1,810
+5% +$142K
CVS icon
54
CVS Health
CVS
$135B
$3.05M 0.49%
48,466
-26,527
-35% -$1.55M
EZM icon
55
WisdomTree US MidCap Fund
EZM
$939M
$2.89M 0.47%
46,437
+257
+0.6% +$15.4K
MS icon
56
Morgan Stanley
MS
$319B
$2.77M 0.45%
26,579
+1,289
+5% +$130K
IBM icon
57
IBM
IBM
$213B
$2.69M 0.43%
12,158
+78
+0.6% +$15.3K
GIS icon
58
General Mills
GIS
$20.2B
$2.56M 0.41%
34,722
+2,464
+8% +$171K
VZ icon
59
Verizon
VZ
$197B
$2.51M 0.4%
55,886
+9,005
+19% +$376K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 0.38%
20,396
+1,355
+7% +$153K
MTB icon
61
M&T Bank
MTB
$36.3B
$2.36M 0.38%
13,268
-60
-0.5% -$9.95K
MMM icon
62
3M
MMM
$91.8B
$2.35M 0.38%
17,225
-20
-0.1% -$2.45K
DIS icon
63
Walt Disney
DIS
$171B
$2.35M 0.38%
24,379
-2,275
-9% -$209K
SBUX icon
64
Starbucks
SBUX
$119B
$2.27M 0.37%
23,278
-542
-2% -$46.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$2.19M 0.35%
4,150
-85
-2% -$43.2K
ERIE icon
66
Erie Indemnity
ERIE
$13B
$2.17M 0.35%
4,013
-1
-0% -$455
C icon
67
Citigroup
C
$213B
$2.13M 0.34%
33,949
+4,410
+15% +$273K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$2.09M 0.34%
27,864
-95
-0.3% -$7.03K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.04M 0.33%
12,186
+675
+6% +$107K
TFC icon
70
Truist Financial
TFC
$63.9B
$2.01M 0.32%
46,922
-1,895
-4% -$80K
BLK icon
71
Blackrock
BLK
$167B
$1.89M 0.3%
1,993
+8
+0.4% +$6.92K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.3%
18,580
-100
-0.5% -$9.98K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$151B
$1.8M 0.29%
27,875
-300
-1% -$18.6K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.8M 0.29%
22,860
– –
COF icon
75
Capital One
COF
$128B
$1.72M 0.28%
11,460
+760
+7% +$108K
1 2
3
4 5

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NOCM
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BCM
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TIM
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AWP
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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.