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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
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.42M 0.54%
63,414
-190
-0.3% -$10.4K
MS icon
52
Morgan Stanley
MS
$319B
$3.27M 0.52%
26,039
-540
-2% -$66.5K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.97M 0.47%
38,102
-1,852
-5% -$145K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$939M
$2.9M 0.46%
46,387
-50
-0.1% -$3.2K
MTB icon
55
M&T Bank
MTB
$36.3B
$2.77M 0.44%
14,758
+1,490
+11% +$296K
C icon
56
Citigroup
C
$213B
$2.75M 0.44%
39,014
+5,065
+15% +$341K
HSY icon
57
Hershey
HSY
$37.3B
$2.69M 0.43%
15,877
-1,289
-8% -$231K
IBM icon
58
IBM
IBM
$213B
$2.58M 0.41%
11,731
-427
-4% -$95.1K
DIS icon
59
Walt Disney
DIS
$171B
$2.47M 0.39%
22,176
-2,203
-9% -$231K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 0.38%
20,756
+360
+2% +$43K
CLX icon
61
Clorox
CLX
$12B
$2.33M 0.37%
14,362
+4,919
+52% +$805K
GIS icon
62
General Mills
GIS
$20.2B
$2.21M 0.35%
34,672
-50
-0.1% -$3.35K
MMM icon
63
3M
MMM
$91.8B
$2.2M 0.35%
17,032
-193
-1% -$25.3K
TFC icon
64
Truist Financial
TFC
$63.9B
$2.16M 0.34%
49,703
+2,781
+6% +$124K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.07M 0.33%
12,791
+605
+5% +$102K
COF icon
66
Capital One
COF
$128B
$2.04M 0.33%
11,460
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$2.04M 0.32%
3,790
-360
-9% -$195K
BLK icon
68
Blackrock
BLK
$167B
$2.03M 0.32%
1,983
-10
-0.5% -$10.1K
SBUX icon
69
Starbucks
SBUX
$119B
$2M 0.32%
21,958
-1,320
-6% -$128K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$1.99M 0.32%
27,689
-175
-0.6% -$12.8K
VZ icon
71
Verizon
VZ
$197B
$1.98M 0.31%
49,482
-6,404
-11% -$270K
MKL icon
72
Markel Group
MKL
$25.2B
$1.98M 0.31%
1,146
+528
+85% +$876K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$151B
$1.84M 0.29%
31,150
+3,275
+12% +$203K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.78M 0.28%
22,860
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.28%
18,060
-520
-3% -$51.2K
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 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.