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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
+8.31%
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
$579M
AUM Growth
+$41.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.5%
Holding
124
New
5
Increased
51
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$715K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
AAPL icon
Apple
AAPL
+$667K
3
CVS icon
CVS Health
CVS
+$364K
4
JPM icon
JPMorgan Chase
JPM
+$331K
5
MCK icon
McKesson
MCK
+$252K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Technology 18.3%
3 Healthcare 10.77%
4 Industrials 9.32%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
76
Erie Indemnity
ERIE
$12.5B
$1.61M 0.28%
4,014
-130
-3% -$47.8K
COF icon
77
Capital One
COF
$128B
$1.52M 0.26%
10,200
+125
+1% +$16.9K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.48M 0.26%
30,306
+140
+0.5% +$6.42K
LOW icon
79
Lowe's Companies
LOW
$117B
$1.43M 0.25%
5,618
-190
-3% -$43.7K
HD icon
80
Home Depot
HD
$333B
$1.41M 0.24%
3,685
-80
-2% -$29.2K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.24%
42,801
-3,189
-7% -$102K
MA icon
82
Mastercard
MA
$506B
$1.36M 0.24%
2,830
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.29M 0.22%
25,450
+10,100
+66% +$512K
T icon
84
AT&T
T
$159B
$1.24M 0.21%
70,305
-4,711
-6% -$80.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.2%
19,505
+4,465
+30% +$253K
D icon
86
Dominion Energy
D
$61.2B
$1.01M 0.17%
20,473
-2,200
-10% -$103K
KO icon
87
Coca-Cola
KO
$378B
$986K 0.17%
16,109
+1,845
+13% +$111K
JCI icon
88
Johnson Controls International
JCI
$89.1B
$956K 0.17%
14,631
-525
-3% -$30.6K
UNP icon
89
Union Pacific
UNP
$174B
$953K 0.16%
3,875
– –
AXP icon
90
American Express
AXP
$228B
$891K 0.15%
3,913
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$879B
$836K 0.14%
1,591
-50
-3% -$25K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$789K 0.14%
4,966
+85
+2% +$12.9K
ADBE icon
93
Adobe
ADBE
$99.3B
$787K 0.14%
1,560
-10
-0.6% -$5.73K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.9B
$755K 0.13%
8,945
-325
-4% -$26.1K
ZBH icon
95
Zimmer Biomet
ZBH
$18.2B
$695K 0.12%
5,263
-440
-8% -$55K
CMCSA icon
96
Comcast
CMCSA
$85.2B
$694K 0.12%
15,999
+304
+2% +$13.1K
COST icon
97
Costco
COST
$422B
$668K 0.12%
912
+5
+0.6% +$3.57K
K
98
DELISTED
Kellanova
K
$665K 0.11%
11,616
-1,290
-10% -$71.1K
BAM icon
99
Brookfield Asset Management
BAM
$77.6B
$636K 0.11%
15,140
-874
-5% -$35.3K
STT icon
100
State Street
STT
$50.8B
$621K 0.11%
8,032
-1,055
-12% -$78.2K
1 2 3
4
5

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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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return

Culbertson A N & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Culbertson A N & Co held 124 positions worth $579M, up 7.7% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Culbertson A N & Co's Q1 2024 filing shows 5 new, 51 increased, 53 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 15,000 shares worth $305K. The largest sale was Microsoft, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2024 buy was Schwab US Broad Market ETF: 15,000 shares worth $305K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $715K increase.
  • Culbertson A N & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.24M.
  • Culbertson A N & Co fully exited Norfolk Southern in Q1 2024, selling an estimated $236K.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $579M portfolio in Q1 2024.
  • Culbertson A N & Co opened 5 new positions and closed 2 in Q1 2024.
  • Culbertson A N & Co's portfolio value rose 7.7% quarter-over-quarter to $579M.

Based on Culbertson A N & Co's 13F filing for Q1 2024, filed 30 Apr 2024.