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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
+9.8%
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
$707M
AUM Growth
+$55.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.15%
Top 10 Hldgs %
41.14%
Holding
130
New
3
Increased
37
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.29M
2
CB icon
Chubb
CB
+$1.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
BUD icon
AB InBev
BUD
+$646K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
UNH icon
UnitedHealth
UNH
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$919K
5
TXN icon
Texas Instruments
TXN
+$909K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 19.63%
3 Healthcare 9.1%
4 Industrials 8.34%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$1.7M 0.24%
4,202
– –
MA icon
77
Mastercard
MA
$510B
$1.54M 0.22%
2,715
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.21%
23,244
– –
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.48M 0.21%
28,251
– –
DVN icon
80
Devon Energy
DVN
$50.9B
$1.45M 0.21%
41,479
+2,023
+5% +$68.9K
UPS icon
81
United Parcel Service
UPS
$89.5B
$1.45M 0.21%
17,372
+2,379
+16% +$215K
GIS icon
82
General Mills
GIS
$19.4B
$1.44M 0.2%
28,462
-3,280
-10% -$164K
JCI icon
83
Johnson Controls International
JCI
$87.8B
$1.42M 0.2%
12,917
-196
-1% -$20.9K
UNP icon
84
Union Pacific
UNP
$172B
$1.41M 0.2%
5,980
+360
+6% +$81.1K
AXP icon
85
American Express
AXP
$228B
$1.3M 0.18%
3,913
– –
KO icon
86
Coca-Cola
KO
$381B
$1.27M 0.18%
19,196
+1,750
+10% +$120K
UNH icon
87
UnitedHealth
UNH
$383B
$1.1M 0.16%
3,175
-3,323
-51% -$1.01M
SBUX icon
88
Starbucks
SBUX
$121B
$1.09M 0.15%
12,918
-5,980
-32% -$535K
ERIE icon
89
Erie Indemnity
ERIE
$12.2B
$1.07M 0.15%
3,352
-410
-11% -$142K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.15%
32,592
-1,138
-3% -$35.8K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.02M 0.14%
5,371
-10
-0.2% -$1.86K
D icon
92
Dominion Energy
D
$61.3B
$949K 0.13%
15,512
+345
+2% +$20.5K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$872B
$937K 0.13%
1,400
-20
-1% -$12.9K
STT icon
94
State Street
STT
$50.2B
$936K 0.13%
8,072
-50
-0.6% -$5.58K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$921K 0.13%
5,211
– –
LOW icon
96
Lowe's Companies
LOW
$118B
$907K 0.13%
3,608
-100
-3% -$24.6K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.7B
$890K 0.13%
7,372
– –
WMT icon
98
Walmart Inc
WMT
$884B
$880K 0.12%
8,539
-500
-6% -$49.8K
BAM icon
99
Brookfield Asset Management
BAM
$76.6B
$767K 0.11%
13,463
-245
-2% -$14.6K
SJM icon
100
J.M. Smucker
SJM
$13.1B
$694K 0.1%
6,386
-1,156
-15% -$126K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Culbertson A N & Co held 130 positions worth $707M, up 8.5% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Culbertson A N & Co opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q3 2025 buy was Blackrock: 2,048 shares worth $2.39M.
  • Culbertson A N & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.36M increase.
  • Culbertson A N & Co's biggest Q3 2025 reduction was Clorox, cutting an estimated $1.37M.
  • Culbertson A N & Co fully exited Orange County Bancorp in Q3 2025, selling an estimated $202K.
  • Culbertson A N & Co's ten largest holdings make up 41% of its $707M portfolio in Q3 2025.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q3 2025.
  • Culbertson A N & Co's portfolio value rose 8.5% quarter-over-quarter to $707M.

Based on Culbertson A N & Co's 13F filing for Q3 2025, filed 24 Oct 2025.