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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
+1.41%
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
$771M
AUM Growth
+$42M
Cap. Flow
+$48.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.55%
Holding
144
New
15
Increased
45
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
2
WMT icon
Walmart Inc
WMT
+$4.25M
3
TJX icon
TJX Companies
TJX
+$3.65M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$2.97M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.62M
2
CB icon
Chubb
CB
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.13M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
MDLZ icon
Mondelez International
MDLZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 15.46%
3 Healthcare 11.92%
4 Industrials 10.08%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.03T
$809K 0.11%
880
– –
ERIE icon
102
Erie Indemnity
ERIE
$12.2B
$704K 0.09%
2,803
-466
-14% -$125K
META icon
103
Meta Platforms (Facebook)
META
$1.37T
$689K 0.09%
1,205
+489
+68% +$313K
SLB icon
104
SLB Ltd
SLB
$72.6B
$673K 0.09%
13,095
+1,077
+9% +$52.3K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.5B
$666K 0.09%
6,858
– –
OMC icon
106
Omnicom Group
OMC
$21.8B
$660K 0.09%
+8,761
New +$680K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$595K 0.08%
2,767
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$450B
$593K 0.08%
1,027
+90
+10% +$54.7K
COST icon
109
Costco
COST
$423B
$583K 0.08%
585
-85
-13% -$82.8K
VGUS
110
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$583K 0.08%
+7,700
New +$582K
BAM icon
111
Brookfield Asset Management
BAM
$76.6B
$574K 0.07%
12,916
-379
-3% -$18.5K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$526K 0.07%
3,695
– –
CMCSA icon
113
Comcast
CMCSA
$84B
$523K 0.07%
+18,209
New +$545K
NKE icon
114
Nike
NKE
$62.7B
$498K 0.06%
+9,435
New +$572K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$433K 0.06%
5,230
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43B
$377K 0.05%
15,000
– –
STZ icon
117
Constellation Brands
STZ
$22.3B
$343K 0.04%
2,288
+20
+0.9% +$3.09K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.9B
$342K 0.04%
+4,595
New +$345K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$331K 0.04%
6,650
-400
-6% -$19.9K
CLX icon
120
Clorox
CLX
$11.7B
$325K 0.04%
3,134
-540
-15% -$61.2K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$192B
$306K 0.04%
+3,376
New +$315K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$302K 0.04%
1,175
– –
GIS icon
123
General Mills
GIS
$19.4B
$294K 0.04%
7,910
-11,436
-59% -$497K
KVUE icon
124
Kenvue
KVUE
$37.1B
$262K 0.03%
15,200
-900
-6% -$16K
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$261K 0.03%
2,701
– –
2 3 4
5
6

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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
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
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Culbertson A N & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Culbertson A N & Co held 144 positions worth $771M, up 5.8% from $729M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Culbertson A N & Co deployed $48.7M of net new capital in Q1 2026, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was TJX Companies: 23,441 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $2.62M trimmed.

  • Culbertson A N & Co's largest Q1 2026 buy was TJX Companies: 23,441 shares worth $3.74M.
  • Culbertson A N & Co added most to Johnson & Johnson in Q1 2026, an estimated $21.5M increase.
  • Culbertson A N & Co's biggest Q1 2026 reduction was Corning, cutting an estimated $2.62M.
  • Culbertson A N & Co fully exited Chubb in Q1 2026, selling an estimated $2.6M.
  • Culbertson A N & Co's ten largest holdings make up 41% of its $771M portfolio in Q1 2026.
  • Culbertson A N & Co opened 15 new positions and closed 12 in Q1 2026.
  • Culbertson A N & Co's portfolio value rose 5.8% quarter-over-quarter to $771M.

Based on Culbertson A N & Co's 13F filing for Q1 2026, filed 12 May 2026.