We are live on
!
Find out more
CANC
Culbertson A N & Co Portfolio holdings
AUM
$859M
1-Year Est. Return
30.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
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
$538M
AUM Growth
+$39.3M
(+7.9%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
119
New
4
Increased
35
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$378K |
| 2 |
McCormick & Company Voting
MKC.V
|
+$240K |
| 3 |
Norfolk Southern
NSC
|
+$210K |
| 4 |
Blackstone
BX
|
+$195K |
| 5 |
Pfizer
PFE
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$365K |
| 2 |
Apple
AAPL
|
+$310K |
| 3 |
Microsoft
MSFT
|
+$266K |
| 4 |
3M
MMM
|
+$266K |
| 5 |
Oracle
ORCL
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.28% |
| 2 | Technology | 19.78% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$423B
| $599K | 0.11% |
907
| – | – |
|
102
Amgen
AMGN
$209B
| $565K | 0.11% |
1,960
| – | – |
|
|
103
Pfizer
PFE
$142B
| $506K | 0.09% |
17,560
+5,705
| +48% | +$172K |
|
104
Clorox
CLX
$11.7B
| $488K | 0.09% |
3,424
| – | – |
|
105
Walmart Inc
WMT
$884B
| $462K | 0.09% |
8,796
| – | – |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $389K | 0.07% |
3,695
| – | – |
|
107
Invesco QQQ Trust
QQQ
$450B
| $384K | 0.07% |
937
+11
| +1% | +$4.18K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$112B
| $380K | 0.07% |
2,232
| – | – |
|
109
SLB Ltd
SLB
$72.6B
| $380K | 0.07% |
7,294
| – | – |
|
110
Landstar System
LSTR
$5.75B
| $329K | 0.06% |
1,700
| – | – |
|
111
Kraft Heinz
KHC
$31.3B
| $305K | 0.06% |
8,250
+150
| +2% | +$5.1K |
|
112
Biogen
BIIB
$30.7B
| $301K | 0.06% |
1,165
| – | – |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $280K | 0.05% |
3,440
+100
| +3% | +$7.73K |
|
|
114
McCormick & Company Voting
MKC.V
$13.7B
| $249K | 0.05% |
+3,640
| New | +$240K |
|
|
115
Norfolk Southern
NSC
$75B
| $236K | 0.04% |
+1,000
| New | +$210K |
|
|
116
Blackstone
BX
$102B
| $236K | 0.04% |
+1,800
| New | +$195K |
|
117
Eli Lilly
LLY
$1.03T
| $235K | 0.04% |
403
| – | – |
|
118
Intel
INTC
$460B
| $213K | 0.04% |
+4,243
| New | +$172K |
|
Similar funds
OAM
NOCM
BCM
TIM
AWP
QIM
TSS
ACP
Culbertson A N & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Culbertson A N & Co held 119 positions worth $538M, up 7.9% from $498M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.4%. Culbertson A N & Co opened 4 new positions and made no exits, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Culbertson A N & Co's largest Q4 2023 buy was McCormick & Company Voting: 3,640 shares worth $249K.
- Culbertson A N & Co added most to Vanguard Morningstar Small-Cap ETF in Q4 2023, an estimated $378K increase.
- Culbertson A N & Co's biggest Q4 2023 reduction was Corning, cutting an estimated $365K.
- Culbertson A N & Co's ten largest holdings make up 39% of its $538M portfolio in Q4 2023.
- Culbertson A N & Co opened 4 new positions and closed 0 in Q4 2023.
- Culbertson A N & Co's portfolio value rose 7.9% quarter-over-quarter to $538M.
Based on Culbertson A N & Co's 13F filing for Q4 2023, filed 19 Jan 2024.