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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
+1.83%
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
$629M
AUM Growth
+$7.56M
Cap. Flow
+$787K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.39%
Holding
128
New
2
Increased
43
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$876K
2
CLX icon
Clorox
CLX
+$805K
3
CVX icon
Chevron
CVX
+$685K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$592K
5
PEP icon
PepsiCo
PEP
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$611K
3
CVS icon
CVS Health
CVS
+$539K
4
MSFT icon
Microsoft
MSFT
+$498K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$453K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 19.67%
3 Healthcare 8.87%
4 Industrials 8.74%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$1.74M 0.28%
38,867
-9,599
-20% -$539K
T icon
77
AT&T
T
$159B
$1.7M 0.27%
74,670
-2,718
-4% -$61.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.66M 0.26%
2,826
– –
ERIE icon
79
Erie Indemnity
ERIE
$12.2B
$1.65M 0.26%
4,013
– –
HD icon
80
Home Depot
HD
$332B
$1.61M 0.26%
4,127
-60
-1% -$24.5K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.56M 0.25%
30,553
-198
-0.6% -$10.4K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.54M 0.25%
30,800
+2,000
+7% +$101K
MA icon
83
Mastercard
MA
$510B
$1.48M 0.24%
2,820
-10
-0.4% -$5.18K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.21%
21,605
+50
+0.2% +$3.21K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.19%
38,970
-3,431
-8% -$112K
AXP icon
86
American Express
AXP
$228B
$1.16M 0.18%
3,913
– –
SJM icon
87
J.M. Smucker
SJM
$13.1B
$1.15M 0.18%
10,472
-678
-6% -$78K
LOW icon
88
Lowe's Companies
LOW
$118B
$1.13M 0.18%
4,598
-50
-1% -$13.4K
DVN icon
89
Devon Energy
DVN
$50.9B
$1.07M 0.17%
32,611
+8,698
+36% +$328K
KO icon
90
Coca-Cola
KO
$381B
$1.07M 0.17%
17,109
+100
+0.6% +$6.53K
JCI icon
91
Johnson Controls International
JCI
$87.8B
$1.04M 0.16%
13,117
-12
-0.1% -$963
UNP icon
92
Union Pacific
UNP
$172B
$898K 0.14%
3,940
+30
+0.8% +$7.1K
WMT icon
93
Walmart Inc
WMT
$884B
$877K 0.14%
9,712
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$872B
$854K 0.14%
1,450
-91
-6% -$53.9K
D icon
95
Dominion Energy
D
$61.3B
$839K 0.13%
15,582
-2,054
-12% -$117K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$822K 0.13%
5,006
+40
+0.8% +$6.83K
ADBE icon
97
Adobe
ADBE
$98.5B
$767K 0.12%
1,725
+15
+0.9% +$7.43K
STT icon
98
State Street
STT
$50.2B
$766K 0.12%
7,807
– –
BAM icon
99
Brookfield Asset Management
BAM
$76.6B
$764K 0.12%
14,105
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.7B
$748K 0.12%
7,372
– –
2 3
4
5 6

Similar funds

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
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Culbertson A N & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Culbertson A N & Co held 128 positions worth $629M, up 1.2% from $621M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Culbertson A N & Co opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,645 shares worth $242K.
  • Culbertson A N & Co added most to Markel Group in Q4 2024, an estimated $876K increase.
  • Culbertson A N & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $1.55M.
  • Culbertson A N & Co fully exited Biogen in Q4 2024, selling an estimated $226K.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $629M portfolio in Q4 2024.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q4 2024.
  • Culbertson A N & Co's portfolio value rose 1.2% quarter-over-quarter to $629M.

Based on Culbertson A N & Co's 13F filing for Q4 2024, filed 16 Jan 2025.