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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
-0.98%
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
$531M
AUM Growth
+$281K
Cap. Flow
+$12.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
36.65%
Holding
116
New
4
Increased
58
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.21M
2
JCI icon
Johnson Controls International
JCI
+$1.2M
3
BAC icon
Bank of America
BAC
+$680K
4
VZ icon
Verizon
VZ
+$663K
5
WFC icon
Wells Fargo
WFC
+$614K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$450K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$354K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.96%
3 Healthcare 11.8%
4 Industrials 8.86%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$1.5M 0.28%
11,102
-120
-1% -$16.4K
VZ icon
77
Verizon
VZ
$195B
$1.48M 0.28%
29,008
+12,520
+76% +$663K
LOW icon
78
Lowe's Companies
LOW
$117B
$1.44M 0.27%
7,135
+725
+11% +$167K
ADBE icon
79
Adobe
ADBE
$99.5B
$1.28M 0.24%
2,810
+1,110
+65% +$534K
C icon
80
Citigroup
C
$222B
$1.23M 0.23%
23,044
+390
+2% +$24.1K
MA icon
81
Mastercard
MA
$506B
$1.18M 0.22%
3,302
-104
-3% -$37.4K
K
82
DELISTED
Kellanova
K
$1.17M 0.22%
19,361
-772
-4% -$46.4K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$1.15M 0.22%
+17,497
New +$1.2M
HD icon
84
Home Depot
HD
$331B
$1.14M 0.21%
3,795
-50
-1% -$17.3K
ERIE icon
85
Erie Indemnity
ERIE
$12.7B
$1.12M 0.21%
6,384
-920
-13% -$165K
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$1.12M 0.21%
8,770
-526
-6% -$63.4K
MTB icon
87
M&T Bank
MTB
$35.7B
$1.11M 0.21%
6,560
+265
+4% +$46.7K
BX icon
88
Blackstone
BX
$102B
$1.03M 0.19%
8,140
+100
+1% +$12.2K
BLK icon
89
Blackrock
BLK
$169B
$1.01M 0.19%
1,320
-20
-1% -$15.6K
AXP icon
90
American Express
AXP
$227B
$722K 0.14%
3,865
-180
-4% -$32.5K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$711K 0.13%
9,320
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$708K 0.13%
6,571
+420
+7% +$45.3K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$686K 0.13%
9,331
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$684K 0.13%
4,242
-390
-8% -$62.2K
KO icon
95
Coca-Cola
KO
$377B
$655K 0.12%
10,569
-80
-0.8% -$4.87K
WMT icon
96
Walmart Inc
WMT
$885B
$653K 0.12%
13,161
+420
+3% +$19.7K
BAC icon
97
Bank of America
BAC
$435B
$621K 0.12%
+15,081
New +$680K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$609K 0.11%
11,365
-100
-0.9% -$5.32K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$582K 0.11%
1,285
– –
CLX icon
100
Clorox
CLX
$11.6B
$556K 0.1%
4,004
– –
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
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TSS
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AWM
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RB
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Culbertson A N & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Culbertson A N & Co held 116 positions worth $531M, up 0.05% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Culbertson A N & Co opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2022 buy was Johnson Controls International: 17,497 shares worth $1.15M.
  • Culbertson A N & Co added most to JPMorgan Chase in Q1 2022, an estimated $2.21M increase.
  • Culbertson A N & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $450K.
  • Culbertson A N & Co fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $205K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $531M portfolio in Q1 2022.
  • Culbertson A N & Co opened 4 new positions and closed 1 in Q1 2022.
  • Culbertson A N & Co's portfolio value rose 0.05% quarter-over-quarter to $531M.

Based on Culbertson A N & Co's 13F filing for Q1 2022, filed 19 Apr 2022.