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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
+8.31%
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
$579M
AUM Growth
+$41.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.5%
Holding
124
New
5
Increased
51
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$715K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
AAPL icon
Apple
AAPL
+$667K
3
CVS icon
CVS Health
CVS
+$364K
4
JPM icon
JPMorgan Chase
JPM
+$331K
5
MCK icon
McKesson
MCK
+$252K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Technology 18.3%
3 Healthcare 10.77%
4 Industrials 9.32%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$611K 0.11%
2,150
+190
+10% +$55.6K
PFE icon
102
Pfizer
PFE
$143B
$606K 0.1%
21,835
+4,275
+24% +$119K
WMT icon
103
Walmart Inc
WMT
$888B
$576K 0.1%
9,577
+781
+9% +$44.7K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.1B
$572K 0.1%
7,158
-1,325
-16% -$101K
CLX icon
105
Clorox
CLX
$11.6B
$529K 0.09%
3,458
+34
+1% +$5.08K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$503K 0.09%
2,757
+525
+24% +$92.2K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$426K 0.07%
3,695
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$416K 0.07%
937
– –
SLB icon
109
SLB Ltd
SLB
$73.6B
$388K 0.07%
7,084
-210
-3% -$10.6K
LSTR icon
110
Landstar System
LSTR
$5.93B
$328K 0.06%
1,700
– –
LLY icon
111
Eli Lilly
LLY
$1.02T
$314K 0.05%
403
– –
MKC.V icon
112
McCormick & Company Voting
MKC.V
$13.6B
$312K 0.05%
4,060
+420
+12% +$28.5K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$305K 0.05%
+15,000
New +$290K
KHC icon
114
Kraft Heinz
KHC
$30.8B
$304K 0.05%
8,250
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$277K 0.05%
3,440
– –
MKL icon
116
Markel Group
MKL
$23.5B
$259K 0.04%
+170
New +$249K
BIIB icon
117
Biogen
BIIB
$30.4B
$251K 0.04%
1,165
– –
BX icon
118
Blackstone
BX
$103B
$236K 0.04%
1,800
– –
GE icon
119
GE Aerospace
GE
$374B
$215K 0.04%
+1,537
New +$181K
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$206K 0.04%
+4,150
New +$205K
DWM icon
121
WisdomTree International Equity Fund
DWM
$678M
$202K 0.04%
+3,695
New +$195K
INTC icon
122
Intel
INTC
$466B
– –
-4,243
Closed -$213K
NSC icon
123
Norfolk Southern
NSC
$75.7B
– –
-1,000
Closed -$236K
1 2 3 4
5

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NOCM
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TIM
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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
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AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return

Culbertson A N & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Culbertson A N & Co held 124 positions worth $579M, up 7.7% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Culbertson A N & Co's Q1 2024 filing shows 5 new, 51 increased, 53 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 15,000 shares worth $305K. The largest sale was Microsoft, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2024 buy was Schwab US Broad Market ETF: 15,000 shares worth $305K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $715K increase.
  • Culbertson A N & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.24M.
  • Culbertson A N & Co fully exited Norfolk Southern in Q1 2024, selling an estimated $236K.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $579M portfolio in Q1 2024.
  • Culbertson A N & Co opened 5 new positions and closed 2 in Q1 2024.
  • Culbertson A N & Co's portfolio value rose 7.7% quarter-over-quarter to $579M.

Based on Culbertson A N & Co's 13F filing for Q1 2024, filed 30 Apr 2024.