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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
+8.02%
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
$621M
AUM Growth
+$48.5M
Cap. Flow
+$6.53M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.28%
Holding
126
New
5
Increased
53
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.05M
2
CLX icon
Clorox
CLX
+$887K
3
MKL icon
Markel Group
MKL
+$701K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$530K
5
CVX icon
Chevron
CVX
+$515K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.55M
2
AAPL icon
Apple
AAPL
+$995K
3
MSFT icon
Microsoft
MSFT
+$353K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
CMCSA icon
Comcast
CMCSA
+$244K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 19.82%
3 Healthcare 9.62%
4 Industrials 8.88%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$676K 0.11%
762
-150
-16% -$130K
BAM icon
102
Brookfield Asset Management
BAM
$76.6B
$667K 0.11%
14,105
-917
-6% -$38.4K
PFE icon
103
Pfizer
PFE
$142B
$630K 0.1%
21,785
-410
-2% -$12K
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$628K 0.1%
5,813
+550
+10% +$60K
AMGN icon
105
Amgen
AMGN
$209B
$603K 0.1%
1,873
-37
-2% -$12.1K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.5B
$599K 0.1%
7,158
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$546K 0.09%
2,757
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$464K 0.07%
3,695
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$450B
$457K 0.07%
937
– –
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$429K 0.07%
8,600
+1,450
+20% +$72K
CMCSA icon
111
Comcast
CMCSA
$84B
$409K 0.07%
9,800
-6,185
-39% -$244K
KVUE icon
112
Kenvue
KVUE
$37.1B
$377K 0.06%
16,300
+4,700
+41% +$97.4K
SLB icon
113
SLB Ltd
SLB
$72.6B
$362K 0.06%
8,625
+1,949
+29% +$86.8K
LLY icon
114
Eli Lilly
LLY
$1.03T
$340K 0.05%
384
-5
-1% -$4.5K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$333K 0.05%
3,980
+225
+6% +$18.5K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43B
$333K 0.05%
15,000
– –
KHC icon
117
Kraft Heinz
KHC
$31.3B
$321K 0.05%
9,150
– –
LSTR icon
118
Landstar System
LSTR
$5.75B
$321K 0.05%
1,700
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$314K 0.05%
+1,752
New +$299K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$290K 0.05%
+1,190
New +$277K
BX icon
121
Blackstone
BX
$102B
$276K 0.04%
1,800
– –
MKC.V icon
122
McCormick & Company Voting
MKC.V
$13.7B
$262K 0.04%
3,185
– –
GE icon
123
GE Aerospace
GE
$368B
$227K 0.04%
+1,206
New +$204K
BIIB icon
124
Biogen
BIIB
$30.7B
$226K 0.04%
1,165
– –
DWM icon
125
WisdomTree International Equity Fund
DWM
$681M
$213K 0.03%
+3,695
New +$206K
1 2 3 4
5

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NOCM
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BCM
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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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ACP
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Culbertson A N & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Culbertson A N & Co held 126 positions worth $621M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Culbertson A N & Co opened 5 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q3 2024 buy was Devon Energy: 23,913 shares worth $935K.
  • Culbertson A N & Co added most to Clorox in Q3 2024, an estimated $887K increase.
  • Culbertson A N & Co's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.55M.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $621M portfolio in Q3 2024.
  • Culbertson A N & Co opened 5 new positions and closed 0 in Q3 2024.
  • Culbertson A N & Co's portfolio value rose 8.5% quarter-over-quarter to $621M.

Based on Culbertson A N & Co's 13F filing for Q3 2024, filed 16 Oct 2024.