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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.26%
12,854
+1,105
+9% +$106K
ERIE icon
77
Erie Indemnity
ERIE
$12.2B
$1.39M 0.26%
4,144
– –
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.38M 0.26%
30,166
-220
-0.7% -$9.23K
COF icon
79
Capital One
COF
$129B
$1.32M 0.25%
10,075
-50
-0.5% -$5.39K
HD icon
80
Home Depot
HD
$332B
$1.3M 0.24%
3,765
– –
LOW icon
81
Lowe's Companies
LOW
$118B
$1.29M 0.24%
5,808
-500
-8% -$101K
T icon
82
AT&T
T
$159B
$1.26M 0.23%
75,016
-5,233
-7% -$82.6K
MA icon
83
Mastercard
MA
$510B
$1.21M 0.22%
2,830
– –
D icon
84
Dominion Energy
D
$61.3B
$1.07M 0.2%
22,673
-662
-3% -$29.6K
UNP icon
85
Union Pacific
UNP
$172B
$952K 0.18%
3,875
+60
+2% +$13.2K
ADBE icon
86
Adobe
ADBE
$98.5B
$937K 0.17%
1,570
– –
JCI icon
87
Johnson Controls International
JCI
$87.8B
$874K 0.16%
15,156
-640
-4% -$33.6K
KO icon
88
Coca-Cola
KO
$381B
$841K 0.16%
14,264
+380
+3% +$21.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$834K 0.16%
15,040
+1,535
+11% +$77.9K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
$784K 0.15%
1,641
-35
-2% -$15.7K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$784K 0.15%
15,350
+850
+6% +$41.7K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$758K 0.14%
4,881
– –
AXP icon
93
American Express
AXP
$228B
$733K 0.14%
3,913
+20
+0.5% +$3.22K
K
94
DELISTED
Kellanova
K
$722K 0.13%
12,906
-3,260
-20% -$170K
STT icon
95
State Street
STT
$50.2B
$704K 0.13%
9,087
-35
-0.4% -$2.44K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.7B
$696K 0.13%
9,270
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$694K 0.13%
5,703
-45
-0.8% -$5.02K
CMCSA icon
98
Comcast
CMCSA
$84B
$688K 0.13%
15,695
+5
+0% +$214
BAM icon
99
Brookfield Asset Management
BAM
$76.6B
$643K 0.12%
16,014
-783
-5% -$26.5K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.5B
$639K 0.12%
8,483
– –
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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TSS
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ACP
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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.