Asset Manager
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CULBERTSON A N & CO INC
Market Value
$651M
+4.0%
Holdings
126
+1
New Purchases
4
Added To
34
Closed
1
Reduced
69
Top 10 Concentration
40.3%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.45% | 5.15% | +1.30% | $42M |
| ORCL | 2.61% | 1.75% | +0.86% | $17M |
| GS | 2.98% | 2.41% | +0.57% | $19M |
| JPM | 5.16% | 4.62% | +0.54% | $34M |
| MKL | 0.77% | 0.44% | +0.33% | $5M |
| CAT | 2.45% | 2.20% | +0.25% | $16M |
| VGT | 1.21% | 1.04% | +0.17% | $8M |
| BN | 0.91% | 0.76% | +0.15% | $6M |
| GOOG | 1.87% | 1.73% | +0.14% | $12M |
| USB | 0.84% | 0.73% | +0.11% | $5M |
| WFC | 0.92% | 0.82% | +0.11% | $6M |
| MCK | 2.37% | 2.27% | +0.10% | $15M |
| VUG | 0.87% | 0.77% | +0.10% | $6M |
| AMZN | 0.94% | 0.85% | +0.10% | $6M |
| VTI | 1.86% | 1.77% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 8.22% | 9.35% | -1.13% | $54M |
| AAPL | 5.74% | 6.63% | -0.89% | $37M |
| UNH | 0.31% | 0.99% | -0.68% | $2M |
| ABBV | 1.95% | 2.36% | -0.41% | $13M |
| UPS | 0.23% | 0.53% | -0.29% | $2M |
| CVX | 1.42% | 1.70% | -0.28% | $9M |
| TFC | 0.08% | 0.32% | -0.24% | $504K |
| JNJ | 1.76% | 2.00% | -0.24% | $11M |
| PEP | 1.39% | 1.63% | -0.23% | $9M |
| MCD | 1.68% | 1.89% | -0.22% | $11M |
| PG | 1.49% | 1.70% | -0.21% | $10M |
| XOM | 1.21% | 1.38% | -0.17% | $8M |
| FDX | 1.08% | 1.24% | -0.16% | $7M |
| APD | 1.12% | 1.24% | -0.12% | $7M |
| BSV | 1.21% | 1.28% | -0.08% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $406M | 62.3% |
| Large Cap | 73 | $235M | 36.1% |
| Mid Cap | 4 | $4M | 0.6% |
| Small Cap | 4 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$365.6B
Median Market Cap
$111.8B
Avg P/E
27.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
82
# ETFs / Funds
44
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.22% | 110,148 | $54M | $485.77 | -$5M | +328 | +0.3% | |
| 2 | MSFT | 6.45% | 84,292 | $42M | $497.41 | $10M | -1,456 | -1.7% | |
| 3 | AAPL | 5.74% | 182,066 | $37M | $205.17 | -$4M | -4,597 | -2.5% | |
| 4 | JPM | 5.16% | 115,887 | $34M | $289.91 | $5M | -2,005 | -1.7% | |
| 5 | GS | 2.98% | 27,429 | $19M | $707.76 | $4M | -181 | -0.7% | |
| 6 | ORCL | 2.61% | 77,697 | $17M | $218.63 | $6M | -776 | -1.0% | |
| 7 | CAT | 2.45% | 41,121 | $16M | $388.21 | $2M | -630 | -1.5% | |
| 8 | IWR | 2.40% | 169,916 | $16M | $91.97 | $1M | -1,335 | -0.8% | |
| 9 | MCK | 2.37% | 21,015 | $15M | $732.78 | $1M | -45 | -0.2% | |
| 10 | ABBV | 1.95% | 68,356 | $13M | $185.62 | -$2M | -2,058 | -2.9% | |
| 11 | ABT | 1.92% | 92,033 | $13M | $136.01 | $212K | -730 | -0.8% | |
| 12 | DE | 1.88% | 24,025 | $12M | $508.49 | $865K | -160 | -0.7% | |
| 13 | GOOG | 1.87% | 68,463 | $12M | $177.39 | $1M | -805 | -1.2% | |
| 14 | VTI | 1.86% | 39,776 | $12M | $303.93 | $998K | -578 | -1.4% | |
| 15 | CMI | 1.77% | 35,253 | $12M | $327.50 | $351K | -463 | -1.3% | |
| 16 | JNJ | 1.76% | 75,002 | $11M | $152.75 | -$1M | -594 | -0.8% | |
| 17 | MCD | 1.68% | 37,368 | $11M | $292.17 | -$922K | -535 | -1.4% | |
| 18 | PG | 1.49% | 60,930 | $10M | $159.32 | -$930K | -1,489 | -2.4% | |
| 19 | CVX | 1.42% | 64,502 | $9M | $143.19 | -$1M | +1,107 | +1.8% | |
| 20 | VB | 1.42% | 38,918 | $9M | $236.98 | $597K | +20 | +0.1% | |
| 21 | PEP | 1.39% | 68,627 | $9M | $132.04 | -$1M | +833 | +1.2% | |
| 22 | IWM | 1.29% | 38,755 | $8M | $215.79 | $544K | -438 | -1.1% | |
| 23 | XOM | 1.21% | 73,032 | $8M | $107.80 | -$749K | +534 | +0.7% | |
| 24 | VGT | 1.21% | 11,854 | $8M | $663.28 | $1M | -166 | -1.4% | |
| 25 | BSV | 1.21% | 99,731 | $8M | $78.70 | -$168K | -2,680 | -2.6% | |
| 26 | ADP | 1.16% | 24,503 | $8M | $308.40 | -$42K | -369 | -1.5% | |
| 27 | V | 1.15% | 21,099 | $7M | $355.05 | -$5K | -290 | -1.4% | |
| 28 | APD | 1.12% | 25,940 | $7M | $282.05 | -$454K | -410 | -1.6% | |
| 29 | CSCO | 1.11% | 103,621 | $7M | $69.38 | $669K | -2,035 | -1.9% | |
| 30 | FDX | 1.08% | 31,012 | $7M | $227.31 | -$710K | -819 | -2.6% | |
| 31 | VO | 1.01% | 23,482 | $7M | $279.83 | $485K | -50 | -0.2% | |
| 32 | GOOGL | 0.97% | 35,810 | $6M | $176.23 | $694K | -510 | -1.4% | |
| 33 | AMZN | 0.94% | 27,957 | $6M | $219.39 | $849K | +180 | +0.7% | |
| 34 | WFC | 0.92% | 75,096 | $6M | $80.12 | $900K | +3,820 | +5.4% | |
| 35 | BN | 0.91% | 96,186 | $6M | $61.85 | $1M | +5,175 | +5.7% | |
| 36 | VUG | 0.87% | 12,914 | $6M | $438.40 | $847K | -70 | -0.5% | |
| 37 | OEF | 0.85% | 18,117 | $6M | $304.35 | $546K | -225 | -1.2% | |
| 38 | USB | 0.84% | 120,441 | $5M | $45.25 | $898K | +12,630 | +11.7% | |
| 39 | TRV | 0.83% | 20,193 | $5M | $267.54 | -$52K | -430 | -2.1% | |
| 40 | TXN | 0.83% | 25,924 | $5M | $207.62 | $720K | -20 | -0.1% | |
| 41 | MDLZ | 0.81% | 77,809 | $5M | $67.44 | -$156K | -1,830 | -2.3% | |
| 42 | MKL | 0.77% | 2,519 | $5M | $1,997.36 | $2M | +1,039 | +70.2% | |
| 43 | VGSH | 0.74% | 82,071 | $5M | $58.78 | $331K | +5,510 | +7.2% | |
| 44 | GLW | 0.73% | 90,141 | $5M | $52.59 | $574K | -880 | -1.0% | |
| 45 | VTV | 0.65% | 23,954 | $4M | $176.74 | $148K | +300 | +1.3% | |
| 46 | VBR | 0.63% | 20,869 | $4M | $195.01 | $376K | +1,043 | +5.3% | |
| 47 | EOG | 0.60% | 32,461 | $4M | $119.61 | -$287K | -54 | -0.2% | |
| 48 | BAC | 0.58% | 79,552 | $4M | $47.32 | $309K | -3,250 | -3.9% | |
| 49 | VYM | 0.57% | 27,903 | $4M | $133.31 | $102K | -150 | -0.5% | |
| 50 | IBM | 0.55% | 12,105 | $4M | $294.79 | $558K | — | — | |
| 51 | MS | 0.54% | 25,123 | $4M | $140.86 | $529K | -671 | -2.6% | |
| 52 | VCSH | 0.54% | 43,847 | $3M | $79.50 | $201K | +2,230 | +5.4% | |
| 53 | C | 0.53% | 40,269 | $3M | $85.12 | $625K | +790 | +2.0% | |
| 54 | MTB | 0.51% | 17,169 | $3M | $193.99 | $591K | +1,841 | +12.0% | |
| 55 | EES | 0.49% | 62,454 | $3M | $50.96 | $87K | -920 | -1.4% | |
| 56 | EZM | 0.44% | 46,413 | $3M | $61.77 | $103K | +45 | +0.1% | |
| 57 | VOE | 0.41% | 16,208 | $3M | $164.46 | $477K | +2,578 | +18.9% | |
| 58 | HSY | 0.39% | 15,277 | $3M | $165.95 | -$298K | -1,290 | -7.8% | |
| 59 | VZ | 0.39% | 58,540 | $3M | $43.27 | -$15K | +2,363 | +4.2% | |
| 60 | MMM | 0.38% | 16,232 | $2M | $152.24 | $2K | -584 | -3.5% | |
| 61 | IJR | 0.38% | 22,435 | $2M | $109.29 | $188K | +789 | +3.6% | |
| 62 | COF | 0.37% | 11,365 | $2M | $212.76 | $389K | +50 | +0.4% | |
| 63 | CVS | 0.37% | 34,991 | $2M | $68.98 | $424 | -629 | -1.8% | |
| 64 | VOO | 0.36% | 4,164 | $2M | $568.03 | $480K | +496 | +13.5% | |
| 65 | VXUS | 0.34% | 32,360 | $2M | $69.09 | $215K | -185 | -0.6% | |
| 66 | T | 0.34% | 76,648 | $2M | $28.94 | $106K | +1,977 | +2.6% | |
| 67 | UNH | 0.31% | 6,498 | $2M | $311.97 | -$4M | -5,306 | -45.0% | |
| 68 | DIS | 0.29% | 15,219 | $2M | $124.01 | -$180K | -5,722 | -27.3% | |
| 69 | SPY | 0.28% | 2,967 | $2M | $617.85 | $157K | -29 | -1.0% | |
| 70 | DLN | 0.28% | 22,260 | $2M | $82.14 | $14K | -600 | -2.6% | |
| 71 | VTEB | 0.28% | 36,500 | $2M | $49.03 | $167K | +3,800 | +11.6% | |
| 72 | BND | 0.28% | 24,299 | $2M | $73.63 | -$224K | -3,110 | -11.3% | |
| 73 | CLX | 0.27% | 14,867 | $2M | $120.07 | -$305K | +670 | +4.7% | |
| 74 | AGG | 0.27% | 17,870 | $2M | $99.20 | -$11K | -160 | -0.9% | |
| 75 | SBUX | 0.27% | 18,898 | $2M | $91.63 | -$178K | -575 | -3.0% | |
| 76 | GIS | 0.25% | 31,742 | $2M | $51.81 | -$280K | -440 | -1.4% | |
| 77 | HD | 0.24% | 4,202 | $2M | $366.64 | $630 | — | — | |
| 78 | MA | 0.23% | 2,715 | $2M | $561.94 | -$6K | -80 | -2.9% | |
| 79 | UPS | 0.23% | 14,993 | $2M | $100.94 | -$2M | -14,883 | -49.8% | |
| 80 | IJH | 0.22% | 23,244 | $1M | $62.02 | $166K | +1,375 | +6.3% | |
| 81 | DON | 0.22% | 28,251 | $1M | $50.12 | -$112K | -2,600 | -8.4% | |
| 82 | JCI | 0.21% | 13,113 | $1M | $105.62 | $334K | -4 | -0.0% | |
| 83 | ERIE | 0.20% | 3,762 | $1M | $346.79 | -$272K | — | — | |
| 84 | UNP | 0.20% | 5,620 | $1M | $230.08 | $362K | +1,680 | +42.6% | |
| 85 | DVN | 0.19% | 39,456 | $1M | $31.81 | -$232K | -300 | -0.8% | |
| 86 | AXP | 0.19% | 3,913 | $1M | $318.98 | $195K | — | — | |
| 87 | KO | 0.19% | 17,446 | $1M | $70.75 | -$15K | — | — | |
| 88 | PFF | 0.16% | 33,730 | $1M | $30.68 | -$85K | -2,700 | -7.4% | |
| 89 | RSP | 0.15% | 5,381 | $978K | $181.74 | $92K | +268 | +5.2% | |
| 90 | WMT | 0.14% | 9,039 | $884K | $97.78 | $108K | +200 | +2.3% | |
| 91 | IVV | 0.14% | 1,420 | $882K | $620.90 | $93K | +16 | +1.1% | |
| 92 | STT | 0.13% | 8,122 | $864K | $106.33 | $110K | -300 | -3.6% | |
| 93 | D | 0.13% | 15,167 | $857K | $56.52 | -$3K | -183 | -1.2% | |
| 94 | LOW | 0.13% | 3,708 | $823K | $221.87 | -$145K | -440 | -10.6% | |
| 95 | IWN | 0.13% | 5,211 | $822K | $157.76 | $35K | — | — | |
| 96 | BIL | 0.13% | 8,865 | $813K | $91.73 | $233K | +2,535 | +40.0% | |
| 97 | IVW | 0.12% | 7,372 | $812K | $110.10 | $127K | — | — | |
| 98 | SJM | 0.11% | 7,542 | $741K | $98.20 | -$371K | -1,845 | -19.6% | |
| 99 | COST | 0.10% | 690 | $683K | $989.94 | $12K | -20 | -2.8% | |
| 100 | LLY | 0.10% | 876 | $683K | $779.53 | $61K | +123 | +16.3% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KHC | — | —% |