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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
+1.83%
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
$629M
AUM Growth
+$7.56M
Cap. Flow
+$787K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.39%
Holding
128
New
2
Increased
43
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$876K
2
CLX icon
Clorox
CLX
+$805K
3
CVX icon
Chevron
CVX
+$685K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$592K
5
PEP icon
PepsiCo
PEP
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$611K
3
CVS icon
CVS Health
CVS
+$539K
4
MSFT icon
Microsoft
MSFT
+$498K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$453K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 19.67%
3 Healthcare 8.87%
4 Industrials 8.74%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$696K 0.11%
3,971
+2,219
+127% +$401K
K
102
DELISTED
Kellanova
K
$678K 0.11%
8,372
-1,799
-18% -$145K
COST icon
103
Costco
COST
$423B
$666K 0.11%
727
-35
-5% -$32.5K
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$634K 0.1%
5,998
+185
+3% +$19.9K
PFE icon
105
Pfizer
PFE
$142B
$597K 0.09%
22,485
+700
+3% +$19K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.5B
$541K 0.09%
7,158
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$540K 0.09%
2,757
– –
AMGN icon
108
Amgen
AMGN
$209B
$483K 0.08%
1,853
-20
-1% -$5.93K
QQQ icon
109
Invesco QQQ Trust
QQQ
$450B
$479K 0.08%
937
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$475K 0.08%
3,695
– –
SLB icon
111
SLB Ltd
SLB
$72.6B
$446K 0.07%
11,626
+3,001
+35% +$126K
VUSB icon
112
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$427K 0.07%
8,600
– –
KVUE icon
113
Kenvue
KVUE
$37.1B
$352K 0.06%
16,500
+200
+1% +$4.54K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$344K 0.05%
4,280
+300
+8% +$24.5K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43B
$341K 0.05%
15,000
– –
BX icon
116
Blackstone
BX
$102B
$310K 0.05%
1,800
– –
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$302K 0.05%
1,190
– –
LSTR icon
118
Landstar System
LSTR
$5.75B
$292K 0.05%
1,700
– –
CMCSA icon
119
Comcast
CMCSA
$84B
$289K 0.05%
7,704
-2,096
-21% -$87K
KHC icon
120
Kraft Heinz
KHC
$31.3B
$281K 0.04%
9,150
– –
MKC.V icon
121
McCormick & Company Voting
MKC.V
$13.7B
$243K 0.04%
3,185
– –
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$242K 0.04%
+2,645
New +$242K
LLY icon
123
Eli Lilly
LLY
$1.03T
$241K 0.04%
312
-72
-19% -$59.6K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$210K 0.03%
+2,269
New +$219K
GE icon
125
GE Aerospace
GE
$368B
$201K 0.03%
1,206
– –
2 3 4
5
6

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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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ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Culbertson A N & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Culbertson A N & Co held 128 positions worth $629M, up 1.2% from $621M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Culbertson A N & Co opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,645 shares worth $242K.
  • Culbertson A N & Co added most to Markel Group in Q4 2024, an estimated $876K increase.
  • Culbertson A N & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $1.55M.
  • Culbertson A N & Co fully exited Biogen in Q4 2024, selling an estimated $226K.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $629M portfolio in Q4 2024.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q4 2024.
  • Culbertson A N & Co's portfolio value rose 1.2% quarter-over-quarter to $629M.

Based on Culbertson A N & Co's 13F filing for Q4 2024, filed 16 Jan 2025.