Asset Manager
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CULBERTSON A N & CO INC
Market Value
$859M
+11.4%
Holdings
141
-2
New Purchases
10
Added To
50
Closed
2
Reduced
62
Top 10 Concentration
41.8%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.69% | 3.65% | +1.04% | $40M |
| GLW | 1.73% | 1.17% | +0.56% | $15M |
| CMI | 2.81% | 2.39% | +0.42% | $24M |
| CSCO | 1.23% | 0.94% | +0.30% | $11M |
| VBIL | 0.25% | 0.00% | +0.25% | $2M |
| FDXF | 0.23% | 0.00% | +0.23% | $2M |
| TXN | 0.71% | 0.52% | +0.19% | $6M |
| GOOG | 2.67% | 2.49% | +0.18% | $23M |
| MKL | 1.15% | 0.98% | +0.17% | $10M |
| VGT | 1.17% | 1.00% | +0.17% | $10M |
| GOOGL | 1.52% | 1.36% | +0.15% | $13M |
| IWM | 1.34% | 1.20% | +0.14% | $12M |
| GS | 3.04% | 2.91% | +0.13% | $26M |
| AAPL | 6.00% | 5.90% | +0.10% | $52M |
| VGUS | 0.17% | 0.08% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.48% | 2.06% | -0.58% | $13M |
| CVX | 1.35% | 1.88% | -0.52% | $12M |
| MCK | 1.76% | 2.23% | -0.48% | $15M |
| JNJ | 4.90% | 5.29% | -0.40% | $42M |
| MCD | 1.13% | 1.45% | -0.32% | $10M |
| MSFT | 3.72% | 4.03% | -0.31% | $32M |
| PEP | 1.03% | 1.33% | -0.30% | $9M |
| ABT | 0.95% | 1.23% | -0.28% | $8M |
| FDX | 0.96% | 1.22% | -0.25% | $8M |
| ORCL | 1.58% | 1.78% | -0.20% | $14M |
| EOG | 0.62% | 0.78% | -0.16% | $5M |
| HSY | 0.20% | 0.34% | -0.14% | $2M |
| VZ | 0.36% | 0.50% | -0.14% | $3M |
| WMT | 0.57% | 0.70% | -0.13% | $5M |
| BSV | 0.88% | 1.01% | -0.13% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $516M | 60.1% |
| Large Cap | 84 | $324M | 37.8% |
| Mid Cap | 6 | $7M | 0.8% |
| Small Cap | 7 | $12M | 1.4% |
Portfolio Analytics
Avg Market Cap
$360.1B
Median Market Cap
$104.3B
Avg P/E
24.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
88
# ETFs / Funds
53
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.48% | 128,286 | $64M | $500.39 | $7M | +8,660 | +7.2% | |
| 2 | AAPL | 6.00% | 178,001 | $52M | $289.36 | $6M | -1,221 | -0.7% | |
| 3 | JNJ | 4.90% | 165,525 | $42M | $253.97 | $1M | -1,457 | -0.9% | |
| 4 | CAT | 4.69% | 37,820 | $40M | $1,064.89 | $12M | -1,862 | -4.7% | |
| 5 | JPM | 4.15% | 108,791 | $36M | $327.33 | $3M | -694 | -0.6% | |
| 6 | MSFT | 3.72% | 85,564 | $32M | $373.02 | $868K | +1,687 | +2.0% | |
| 7 | GS | 3.04% | 25,851 | $26M | $1,011.38 | $4M | -704 | -2.6% | |
| 8 | CMI | 2.81% | 33,794 | $24M | $713.21 | $6M | -466 | -1.4% | |
| 9 | GOOG | 2.67% | 64,958 | $23M | $353.33 | $4M | -2,055 | -3.1% | |
| 10 | ABBV | 2.35% | 80,166 | $20M | $251.64 | $3M | -240 | -0.3% | |
| 11 | IWR | 2.13% | 165,548 | $18M | $110.32 | $2M | +886 | +0.5% | |
| 12 | DE | 1.82% | 24,668 | $16M | $634.33 | $2M | -54 | -0.2% | |
| 13 | MCK | 1.76% | 19,954 | $15M | $755.60 | -$2M | +56 | +0.3% | |
| 14 | GLW | 1.73% | 58,307 | $15M | $255.43 | $6M | -8,234 | -12.4% | |
| 15 | ORCL | 1.58% | 92,830 | $14M | $146.55 | -$153K | -688 | -0.7% | |
| 16 | VTI | 1.58% | 36,726 | $14M | $370.04 | $2M | -458 | -1.2% | |
| 17 | GOOGL | 1.52% | 36,433 | $13M | $357.37 | $3M | -93 | -0.2% | |
| 18 | XONA.DE | 1.48% | 93,216 | $13M | $136.72 | -$3M | -388 | -0.4% | |
| 19 | VB | 1.39% | 39,471 | $12M | $303.12 | $2M | -179 | -0.5% | |
| 20 | CVX | 1.35% | 70,189 | $12M | $165.76 | -$3M | +223 | +0.3% | |
| 21 | IWM | 1.34% | 38,312 | $12M | $300.45 | $2M | +929 | +2.5% | |
| 22 | CSCO | 1.23% | 90,244 | $11M | $117.46 | $3M | -2,750 | -3.0% | |
| 23 | VGT | 1.17% | 84,082 | $10M | $119.52 | $2M | +73,017 | +659.9% | |
| 24 | AMZN | 1.16% | 41,825 | $10M | $238.34 | $1M | +310 | +0.8% | |
| 25 | MKL | 1.15% | 5,071 | $10M | $1,953.01 | $2M | +1,119 | +28.3% | |
| 26 | USB | 1.14% | 161,453 | $10M | $60.40 | $1M | -150 | -0.1% | |
| 27 | MCD | 1.13% | 35,877 | $10M | $270.31 | -$1M | +4 | +0.0% | |
| 28 | BN | 1.04% | 209,496 | $9M | $42.59 | $883K | +10,848 | +5.5% | |
| 29 | PEP | 1.03% | 65,277 | $9M | $135.40 | -$1M | -559 | -0.8% | |
| 30 | PG | 0.98% | 57,507 | $8M | $146.64 | -$78K | -1,415 | -2.4% | |
| 31 | V | 0.96% | 24,086 | $8M | $343.09 | $1M | +125 | +0.5% | |
| 32 | FDX | 0.96% | 26,361 | $8M | $313.13 | -$1M | +49 | +0.2% | |
| 33 | ABT | 0.95% | 89,925 | $8M | $90.74 | -$1M | -2,293 | -2.5% | |
| 34 | APD | 0.91% | 26,542 | $8M | $293.17 | -$96K | -575 | -2.1% | |
| 35 | VO | 0.89% | 94,528 | $8M | $80.57 | $801K | +70,796 | +298.3% | |
| 36 | BSV | 0.88% | 97,226 | $8M | $77.91 | -$192K | -1,835 | -1.9% | |
| 37 | WFC | 0.81% | 84,621 | $7M | $82.64 | $256K | — | — | |
| 38 | OEF | 0.73% | 17,210 | $6M | $365.87 | $709K | -357 | -2.0% | |
| 39 | VUG | 0.72% | 71,325 | $6M | $86.14 | $819K | +59,134 | +485.1% | |
| 40 | TXN | 0.71% | 20,576 | $6M | $298.07 | $2M | -110 | -0.5% | |
| 41 | VBR | 0.70% | 24,732 | $6M | $242.99 | $915K | +1,280 | +5.5% | |
| 42 | TRV | 0.67% | 17,555 | $6M | $330.12 | $512K | -558 | -3.1% | |
| 43 | EOG | 0.62% | 41,229 | $5M | $129.73 | -$673K | -420 | -1.0% | |
| 44 | C | 0.62% | 38,178 | $5M | $139.96 | $952K | -545 | -1.4% | |
| 45 | MS | 0.61% | 25,073 | $5M | $209.04 | $1M | -600 | -2.3% | |
| 46 | VTV | 0.61% | 23,920 | $5M | $217.93 | $627K | +547 | +2.3% | |
| 47 | ADP | 0.57% | 22,042 | $5M | $223.95 | $240K | -1,071 | -4.6% | |
| 48 | WMT | 0.57% | 43,072 | $5M | $113.26 | -$487K | -100 | -0.2% | |
| 49 | VGSH | 0.57% | 83,496 | $5M | $58.20 | $123K | +2,590 | +3.2% | |
| 50 | BAC | 0.55% | 82,474 | $5M | $56.98 | $719K | +832 | +1.0% | |
| 51 | STT | 0.54% | 27,343 | $5M | $169.60 | $1M | +70 | +0.3% | |
| 52 | COF | 0.54% | 23,078 | $5M | $200.62 | $907K | +2,670 | +13.1% | |
| 53 | VOE | 0.51% | 22,379 | $4M | $197.60 | $703K | +2,197 | +10.9% | |
| 54 | EES | 0.48% | 61,043 | $4M | $67.79 | $556K | -666 | -1.1% | |
| 55 | VYM | 0.48% | 26,008 | $4M | $158.03 | $252K | -45 | -0.2% | |
| 56 | MTB | 0.48% | 17,144 | $4M | $238.01 | $541K | +20 | +0.1% | |
| 57 | TJX | 0.41% | 23,441 | $4M | $151.50 | -$192K | — | — | |
| 58 | VCSH | 0.41% | 44,268 | $3M | $79.03 | $13K | +300 | +0.7% | |
| 59 | CVS | 0.41% | 33,648 | $3M | $103.45 | $988K | -1,056 | -3.0% | |
| 60 | EZM | 0.40% | 45,015 | $3M | $75.78 | $344K | -610 | -1.3% | |
| 61 | IJR | 0.38% | 21,741 | $3M | $148.31 | $515K | -55 | -0.2% | |
| 62 | VXUS | 0.37% | 37,010 | $3M | $85.49 | $269K | -535 | -1.4% | |
| 63 | BIL | 0.37% | 34,327 | $3M | $91.64 | -$521K | -5,687 | -14.2% | |
| 64 | VZ | 0.36% | 72,322 | $3M | $42.34 | -$761K | -3,845 | -5.0% | |
| 65 | VOO | 0.34% | 4,253 | $3M | $686.81 | $218K | -271 | -6.0% | |
| 66 | IBM | 0.33% | 10,228 | $3M | $281.22 | $140K | -1,062 | -9.4% | |
| 67 | MDLZ | 0.30% | 45,213 | $3M | $57.84 | -$35K | -757 | -1.6% | |
| 68 | VTEB | 0.30% | 50,570 | $3M | $50.58 | $416K | +7,630 | +17.8% | |
| 69 | D | 0.29% | 36,229 | $2M | $68.29 | $108K | -2,040 | -5.3% | |
| 70 | SPY | 0.28% | 3,249 | $2M | $746.77 | $627K | +482 | +17.4% | |
| 71 | AMGN | 0.27% | 6,452 | $2M | $362.12 | -$66K | -375 | -5.5% | |
| 72 | MMM | 0.26% | 13,576 | $2M | $161.91 | -$7K | -1,610 | -10.6% | |
| 73 | VBIL | 0.25% | 28,753 | $2M | $75.68 | — | +28,753 | — | NEW |
| 74 | DLN | 0.25% | 22,133 | $2M | $96.32 | $206K | +573 | +2.7% | |
| 75 | UPS | 0.24% | 19,264 | $2M | $107.50 | $96K | -805 | -4.0% | |
| 76 | FDXF | 0.23% | 12,864 | $2M | $151.00 | — | +12,864 | — | NEW |
| 77 | UNP | 0.22% | 6,944 | $2M | $272.00 | $214K | +40 | +0.6% | |
| 78 | BND | 0.21% | 24,179 | $2M | $73.41 | $1K | +90 | +0.4% | |
| 79 | JCI | 0.21% | 12,086 | $2M | $146.11 | $183K | — | — | |
| 80 | IJH | 0.21% | 22,829 | $2M | $77.11 | $208K | -155 | -0.7% | |
| 81 | ZTS | 0.20% | 24,028 | $2M | $71.86 | $759K | +15,846 | +193.7% | |
| 82 | HSY | 0.20% | 9,559 | $2M | $175.45 | -$934K | -3,000 | -23.9% | |
| 83 | BX | 0.19% | 14,193 | $2M | $117.67 | $510K | +4,105 | +40.7% | |
| 84 | KO | 0.19% | 20,336 | $2M | $81.27 | $100K | -80 | -0.4% | |
| 85 | T | 0.19% | 78,420 | $2M | $20.70 | -$662K | -398 | -0.5% | |
| 86 | DON | 0.19% | 28,441 | $2M | $56.52 | $123K | +190 | +0.7% | |
| 87 | MA | 0.19% | 3,097 | $2M | $513.60 | $259K | +432 | +16.2% | |
| 88 | AGG | 0.18% | 15,642 | $2M | $98.98 | -$26K | -220 | -1.4% | |
| 89 | TFC | 0.18% | 30,681 | $2M | $49.82 | $173K | +1,185 | +4.0% | |
| 90 | VGUS | 0.17% | 19,588 | $1M | $75.66 | $899K | +11,888 | +154.4% | |
| 91 | HD | 0.17% | 4,161 | $1M | $352.68 | $91K | -25 | -0.6% | |
| 92 | SPIP | 0.17% | 56,780 | $1M | $25.68 | -$19K | — | — | |
| 93 | AXP | 0.15% | 3,922 | $1M | $338.25 | $143K | +9 | +0.2% | |
| 94 | LLY | 0.14% | 1,035 | $1M | $1,199.43 | $432K | +155 | +17.6% | |
| 95 | PAYX | 0.14% | 12,513 | $1M | $98.33 | $78K | — | — | |
| 96 | SBUX | 0.14% | 11,826 | $1M | $102.19 | $107K | -467 | -3.8% | |
| 97 | META | 0.14% | 2,143 | $1M | $563.29 | $518K | +938 | +77.8% | |
| 98 | PGR | 0.13% | 5,235 | $1M | $218.45 | $285K | +904 | +20.9% | |
| 99 | IWN | 0.13% | 5,151 | $1M | $221.20 | $163K | — | — | |
| 100 | RSP | 0.13% | 5,236 | $1M | $212.77 | $7K | -534 | -9.2% |