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CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$573M
AUM Growth
-$6.66M
Cap. Flow
-$10.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.97%
Holding
123
New
1
Increased
34
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K
2
CVX icon
Chevron
CVX
+$249K
3
KVUE icon
Kenvue
KVUE
+$225K
4
EOG icon
EOG Resources
EOG
+$210K
5
HD icon
Home Depot
HD
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$605K
5
CVS icon
CVS Health
CVS
+$565K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 20.13%
3 Healthcare 10.12%
4 Industrials 8.68%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$44M 7.69%
108,234
+170
+0.2% +$69.5K
AAPL icon
2
Apple
AAPL
$4.9T
$42.5M 7.43%
201,877
-5,850
-3% -$1.09M
MSFT icon
3
Microsoft
MSFT
$2.93T
$39.6M 6.92%
88,694
-2,490
-3% -$1.05M
JPM icon
4
JPMorgan Chase
JPM
$907B
$24.5M 4.27%
120,968
-2,019
-2% -$395K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$14M 2.45%
172,789
-2,725
-2% -$222K
CAT icon
6
Caterpillar
CAT
$405B
$13.8M 2.41%
41,452
-1,360
-3% -$472K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 2.26%
70,408
-2,050
-3% -$349K
MCK icon
8
McKesson
MCK
$98.5B
$12.7M 2.21%
21,694
-635
-3% -$354K
GS icon
9
Goldman Sachs
GS
$314B
$12.7M 2.21%
28,007
-710
-2% -$312K
ABBV icon
10
AbbVie
ABBV
$450B
$12.2M 2.12%
70,854
-1,426
-2% -$236K
ORCL icon
11
Oracle
ORCL
$364B
$11.3M 1.97%
80,048
-880
-1% -$109K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$11M 1.92%
41,109
-309
-0.7% -$80K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$10.5M 1.84%
71,949
-11
-0% -$1.64K
PG icon
14
Procter & Gamble
PG
$349B
$10.4M 1.81%
62,939
-260
-0.4% -$42.5K
PEP icon
15
PepsiCo
PEP
$187B
$10.2M 1.78%
61,864
-370
-0.6% -$63.9K
CMI icon
16
Cummins
CMI
$89.5B
$9.93M 1.73%
35,842
-67
-0.2% -$19.1K
MCD icon
17
McDonald's
MCD
$190B
$9.75M 1.7%
38,277
-910
-2% -$241K
ABT icon
18
Abbott
ABT
$175B
$9.62M 1.68%
92,594
-1,350
-1% -$143K
FDX icon
19
FedEx
FDX
$74.7B
$9.48M 1.66%
31,609
-790
-2% -$207K
DE icon
20
Deere & Co
DE
$161B
$8.72M 1.52%
23,352
-260
-1% -$101K
CVX icon
21
Chevron
CVX
$373B
$8.47M 1.48%
54,154
+1,560
+3% +$249K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$8.32M 1.45%
38,170
-800
-2% -$176K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$8.02M 1.4%
39,521
-520
-1% -$105K
XOM icon
24
ExxonMobil
XOM
$611B
$7.88M 1.38%
68,456
+65
+0.1% +$7.57K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$7.42M 1.3%
102,920
-15,880
-13% -$1.06M
1
2 3 4 5

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WI
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HVIA
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CFS
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SC
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DOA
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PGA
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Culbertson A N & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Culbertson A N & Co held 123 positions worth $573M, down 1.1% from $579M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Culbertson A N & Co opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2024 buy was Kenvue: 11,600 shares worth $211K.
  • Culbertson A N & Co added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $292K increase.
  • Culbertson A N & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $1.09M.
  • Culbertson A N & Co fully exited GE Aerospace in Q2 2024, selling an estimated $215K.
  • Culbertson A N & Co's ten largest holdings make up 40% of its $573M portfolio in Q2 2024.
  • Culbertson A N & Co opened 1 new position and closed 2 in Q2 2024.
  • Culbertson A N & Co's portfolio value fell 1.1% quarter-over-quarter to $573M.

Based on Culbertson A N & Co's 13F filing for Q2 2024, filed 30 Jul 2024.