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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
+8.02%
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
$621M
AUM Growth
+$48.5M
Cap. Flow
+$6.53M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.28%
Holding
126
New
5
Increased
53
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.05M
2
CLX icon
Clorox
CLX
+$887K
3
MKL icon
Markel Group
MKL
+$701K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$530K
5
CVX icon
Chevron
CVX
+$515K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.55M
2
AAPL icon
Apple
AAPL
+$995K
3
MSFT icon
Microsoft
MSFT
+$353K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
CMCSA icon
Comcast
CMCSA
+$244K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 19.82%
3 Healthcare 9.62%
4 Industrials 8.88%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$1.7M 0.27%
77,388
+19,290
+33% +$384K
HD icon
77
Home Depot
HD
$332B
$1.7M 0.27%
4,187
-75
-2% -$27.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.62M 0.26%
2,826
-20
-0.7% -$11.1K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.57M 0.25%
30,751
+112
+0.4% +$5.47K
CLX icon
80
Clorox
CLX
$11.7B
$1.54M 0.25%
9,443
+5,985
+173% +$887K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.47M 0.24%
28,800
+1,700
+6% +$86.2K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41M 0.23%
42,401
– –
MA icon
83
Mastercard
MA
$510B
$1.4M 0.23%
2,830
– –
SJM icon
84
J.M. Smucker
SJM
$13.1B
$1.35M 0.22%
11,150
-213
-2% -$25.1K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.22%
21,555
+320
+2% +$19.3K
LOW icon
86
Lowe's Companies
LOW
$118B
$1.26M 0.2%
4,648
-20
-0.4% -$4.84K
KO icon
87
Coca-Cola
KO
$381B
$1.22M 0.2%
17,009
-190
-1% -$13K
AXP icon
88
American Express
AXP
$228B
$1.06M 0.17%
3,913
– –
D icon
89
Dominion Energy
D
$61.3B
$1.02M 0.16%
17,636
-1,996
-10% -$109K
JCI icon
90
Johnson Controls International
JCI
$87.8B
$1.02M 0.16%
13,129
-2
-0% -$140
MKL icon
91
Markel Group
MKL
$23.6B
$969K 0.16%
618
+448
+264% +$701K
UNP icon
92
Union Pacific
UNP
$172B
$964K 0.16%
3,910
– –
DVN icon
93
Devon Energy
DVN
$50.9B
$935K 0.15%
+23,913
New +$1.05M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$872B
$889K 0.14%
1,541
-40
-3% -$22.2K
ADBE icon
95
Adobe
ADBE
$98.5B
$885K 0.14%
1,710
+150
+10% +$82.3K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$828K 0.13%
4,966
– –
K
97
DELISTED
Kellanova
K
$821K 0.13%
10,171
-1,445
-12% -$103K
WMT icon
98
Walmart Inc
WMT
$884B
$784K 0.13%
9,712
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.7B
$706K 0.11%
7,372
– –
STT icon
100
State Street
STT
$50.2B
$691K 0.11%
7,807
-100
-1% -$8.25K
1 2 3
4
5

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AWP
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QIM
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Culbertson A N & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Culbertson A N & Co held 126 positions worth $621M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Culbertson A N & Co opened 5 new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2024 buy was Devon Energy: 23,913 shares worth $935K.
  • Culbertson A N & Co added most to Clorox in Q3 2024, an estimated $887K increase.
  • Culbertson A N & Co's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.55M.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $621M portfolio in Q3 2024.
  • Culbertson A N & Co opened 5 new positions and closed 0 in Q3 2024.
  • Culbertson A N & Co's portfolio value rose 8.5% quarter-over-quarter to $621M.

Based on Culbertson A N & Co's 13F filing for Q3 2024, filed 16 Oct 2024.