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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
-0.98%
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
$531M
AUM Growth
+$281K
Cap. Flow
+$12.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
36.65%
Holding
116
New
4
Increased
58
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.21M
2
JCI icon
Johnson Controls International
JCI
+$1.2M
3
BAC icon
Bank of America
BAC
+$680K
4
VZ icon
Verizon
VZ
+$663K
5
WFC icon
Wells Fargo
WFC
+$614K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$450K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$354K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.96%
3 Healthcare 11.8%
4 Industrials 8.86%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$551K 0.1%
11,784
+2,890
+32% +$139K
DWM icon
102
WisdomTree International Equity Fund
DWM
$679M
$509K 0.1%
9,665
+1,000
+12% +$53.2K
COST icon
103
Costco
COST
$422B
$492K 0.09%
855
– –
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$411K 0.08%
4,780
-385
-7% -$34.2K
PFE icon
105
Pfizer
PFE
$143B
$376K 0.07%
7,270
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$372K 0.07%
3,695
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$361K 0.07%
2,232
+132
+6% +$21.3K
SLB icon
108
SLB Ltd
SLB
$73.6B
$326K 0.06%
7,915
+65
+0.8% +$2.55K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$313K 0.06%
+6,075
New +$323K
AMGN icon
110
Amgen
AMGN
$208B
$292K 0.06%
+1,210
New +$278K
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$290K 0.05%
800
-19
-2% -$6.75K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$285K 0.05%
1,000
– –
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$271K 0.05%
1,220
-220
-15% -$55K
LSTR icon
114
Landstar System
LSTR
$5.93B
$256K 0.05%
1,700
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,350
Closed -$205K
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
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Culbertson A N & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Culbertson A N & Co held 116 positions worth $531M, up 0.05% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Culbertson A N & Co opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2022 buy was Johnson Controls International: 17,497 shares worth $1.15M.
  • Culbertson A N & Co added most to JPMorgan Chase in Q1 2022, an estimated $2.21M increase.
  • Culbertson A N & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $450K.
  • Culbertson A N & Co fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $205K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $531M portfolio in Q1 2022.
  • Culbertson A N & Co opened 4 new positions and closed 1 in Q1 2022.
  • Culbertson A N & Co's portfolio value rose 0.05% quarter-over-quarter to $531M.

Based on Culbertson A N & Co's 13F filing for Q1 2022, filed 19 Apr 2022.