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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
+1.6%
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
$573M
AUM Growth
-$6.66M
Cap. Flow
-$10.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.97%
Holding
123
New
1
Increased
34
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K
2
CVX icon
Chevron
CVX
+$249K
3
KVUE icon
Kenvue
KVUE
+$225K
4
EOG icon
EOG Resources
EOG
+$210K
5
HD icon
Home Depot
HD
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$605K
5
CVS icon
CVS Health
CVS
+$565K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 20.13%
3 Healthcare 10.12%
4 Industrials 8.68%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$340B
$1.47M 0.26%
4,262
+577
+16% +$197K
ERIE icon
77
Erie Indemnity
ERIE
$12.9B
$1.45M 0.25%
4,014
– –
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.43M 0.25%
30,639
+333
+1% +$15.7K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.36M 0.24%
27,100
+1,650
+6% +$82.6K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.34M 0.23%
42,401
-400
-0.9% -$12.6K
MA icon
81
Mastercard
MA
$502B
$1.25M 0.22%
2,830
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.24M 0.22%
21,235
+1,730
+9% +$102K
SJM icon
83
J.M. Smucker
SJM
$13.6B
$1.24M 0.22%
11,363
-1,510
-12% -$171K
T icon
84
AT&T
T
$168B
$1.11M 0.19%
58,098
-12,207
-17% -$212K
KO icon
85
Coca-Cola
KO
$388B
$1.09M 0.19%
17,199
+1,090
+7% +$67.5K
LOW icon
86
Lowe's Companies
LOW
$122B
$1.03M 0.18%
4,668
-950
-17% -$217K
D icon
87
Dominion Energy
D
$62.2B
$962K 0.17%
19,632
-841
-4% -$42.8K
AXP icon
88
American Express
AXP
$226B
$906K 0.16%
3,913
– –
UNP icon
89
Union Pacific
UNP
$173B
$885K 0.15%
3,910
+35
+0.9% +$8.2K
JCI icon
90
Johnson Controls International
JCI
$83.4B
$873K 0.15%
13,131
-1,500
-10% -$101K
ADBE icon
91
Adobe
ADBE
$105B
$867K 0.15%
1,560
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$863B
$865K 0.15%
1,581
-10
-0.6% -$5.26K
COST icon
93
Costco
COST
$432B
$775K 0.14%
912
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$756K 0.13%
4,966
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$70.9B
$682K 0.12%
7,372
-1,573
-18% -$136K
K
96
DELISTED
Kellanova
K
$670K 0.12%
11,616
– –
WMT icon
97
Walmart Inc
WMT
$902B
$658K 0.11%
9,712
+135
+1% +$8.5K
CMCSA icon
98
Comcast
CMCSA
$87.5B
$626K 0.11%
15,985
-14
-0.1% -$548
PFE icon
99
Pfizer
PFE
$144B
$621K 0.11%
22,195
+360
+2% +$9.91K
AMGN icon
100
Amgen
AMGN
$212B
$597K 0.1%
1,910
-240
-11% -$70.5K
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
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
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TSS
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Culbertson A N & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Culbertson A N & Co held 123 positions worth $573M, down 1.1% from $579M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Culbertson A N & Co opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q2 2024 buy was Kenvue: 11,600 shares worth $211K.
  • Culbertson A N & Co added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $292K increase.
  • Culbertson A N & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $1.09M.
  • Culbertson A N & Co fully exited GE Aerospace in Q2 2024, selling an estimated $215K.
  • Culbertson A N & Co's ten largest holdings make up 40% of its $573M portfolio in Q2 2024.
  • Culbertson A N & Co opened 1 new position and closed 2 in Q2 2024.
  • Culbertson A N & Co's portfolio value fell 1.1% quarter-over-quarter to $573M.

Based on Culbertson A N & Co's 13F filing for Q2 2024, filed 30 Jul 2024.