Asset Manager
← All Institutions
CULBERTSON A N & CO INC
Market Value
$707M
+8.5%
Holdings
129
+2
New Purchases
3
Added To
37
Closed
2
Reduced
64
Top 10 Concentration
41.1%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.43% | 5.74% | +0.69% | $45M |
| GOOG | 2.35% | 1.86% | +0.49% | $17M |
| ORCL | 3.02% | 2.61% | +0.41% | $21M |
| BLK | 0.34% | 0.00% | +0.34% | $2M |
| CMI | 2.08% | 1.77% | +0.31% | $15M |
| GLW | 1.04% | 0.73% | +0.31% | $7M |
| CAT | 2.74% | 2.45% | +0.29% | $19M |
| CB | 0.29% | 0.00% | +0.29% | $2M |
| ABBV | 2.22% | 1.95% | +0.27% | $16M |
| GOOGL | 1.24% | 0.97% | +0.27% | $9M |
| JNJ | 1.97% | 1.76% | +0.21% | $14M |
| BIL | 0.31% | 0.12% | +0.18% | $2M |
| GS | 3.07% | 2.98% | +0.09% | $22M |
| BUD | 0.09% | 0.00% | +0.09% | $612K |
| CVS | 0.43% | 0.37% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.02% | 6.44% | -0.41% | $43M |
| BRK-B | 7.86% | 8.22% | -0.36% | $56M |
| DE | 1.60% | 1.88% | -0.28% | $11M |
| TXN | 0.55% | 0.83% | -0.27% | $4M |
| CLX | 0.07% | 0.27% | -0.21% | $471K |
| ABT | 1.73% | 1.92% | -0.19% | $12M |
| PG | 1.31% | 1.49% | -0.18% | $9M |
| FDX | 0.92% | 1.08% | -0.16% | $7M |
| UNH | 0.16% | 0.31% | -0.16% | $1M |
| ADP | 1.01% | 1.16% | -0.15% | $7M |
| MDLZ | 0.66% | 0.81% | -0.15% | $5M |
| APD | 0.99% | 1.12% | -0.13% | $7M |
| JPM | 5.04% | 5.16% | -0.12% | $36M |
| V | 1.03% | 1.15% | -0.12% | $7M |
| SBUX | 0.15% | 0.27% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $421M | 59.6% |
| Large Cap | 77 | $274M | 38.8% |
| Mid Cap | 5 | $4M | 0.6% |
| Small Cap | 4 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$377.6B
Median Market Cap
$110.3B
Avg P/E
24.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
85
# ETFs / Funds
44
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.86% | 110,451 | $56M | $502.74 | $2M | +303 | +0.3% | |
| 2 | AAPL | 6.43% | 178,420 | $45M | $254.63 | $8M | -3,646 | -2.0% | |
| 3 | MSFT | 6.02% | 82,180 | $43M | $517.95 | $637K | -2,112 | -2.5% | |
| 4 | JPM | 5.04% | 112,796 | $36M | $315.43 | $2M | -3,091 | -2.7% | |
| 5 | GS | 3.07% | 27,260 | $22M | $796.36 | $2M | -169 | -0.6% | |
| 6 | ORCL | 3.02% | 75,751 | $21M | $281.24 | $4M | -1,946 | -2.5% | |
| 7 | CAT | 2.74% | 40,636 | $19M | $477.14 | $3M | -485 | -1.2% | |
| 8 | GOOG | 2.35% | 68,243 | $17M | $243.55 | $4M | -220 | -0.3% | |
| 9 | IWR | 2.32% | 169,888 | $16M | $96.55 | $776K | -28 | -0.0% | |
| 10 | MCK | 2.29% | 20,913 | $16M | $772.54 | $757K | -102 | -0.5% | |
| 11 | ABBV | 2.22% | 67,786 | $16M | $231.54 | $3M | -570 | -0.8% | |
| 12 | CMI | 2.08% | 34,871 | $15M | $422.37 | $3M | -382 | -1.1% | |
| 13 | JNJ | 1.97% | 75,026 | $14M | $185.42 | $2M | +24 | +0.0% | |
| 14 | VTI | 1.83% | 39,395 | $13M | $328.17 | $839K | -381 | -1.0% | |
| 15 | ABT | 1.73% | 91,422 | $12M | $133.94 | -$272K | -611 | -0.7% | |
| 16 | MCD | 1.60% | 37,218 | $11M | $303.89 | $392K | -150 | -0.4% | |
| 17 | DE | 1.60% | 24,660 | $11M | $457.26 | -$940K | +635 | +2.6% | |
| 18 | VB | 1.44% | 40,146 | $10M | $254.28 | $986K | +1,228 | +3.2% | |
| 19 | CVX | 1.44% | 65,438 | $10M | $155.29 | $926K | +936 | +1.4% | |
| 20 | PEP | 1.39% | 69,787 | $10M | $140.44 | $739K | +1,160 | +1.7% | |
| 21 | IWM | 1.33% | 38,811 | $9M | $241.96 | $1M | +56 | +0.1% | |
| 22 | PG | 1.31% | 60,440 | $9M | $153.65 | -$421K | -490 | -0.8% | |
| 23 | VGT | 1.25% | 11,843 | $9M | $746.63 | $980K | -11 | -0.1% | |
| 24 | GOOGL | 1.24% | 35,945 | $9M | $243.10 | $2M | +135 | +0.4% | |
| 25 | XONA.DE | 1.18% | 73,743 | $8M | $112.75 | $442K | +711 | +1.0% | |
| 26 | BSV | 1.11% | 99,731 | $8M | $78.91 | $21K | — | — | |
| 27 | GLW | 1.04% | 89,225 | $7M | $82.03 | $3M | -916 | -1.0% | |
| 28 | V | 1.03% | 21,319 | $7M | $341.38 | -$213K | +220 | +1.0% | |
| 29 | ADP | 1.01% | 24,363 | $7M | $293.50 | -$406K | -140 | -0.6% | |
| 30 | APD | 0.99% | 25,727 | $7M | $272.71 | -$300K | -213 | -0.8% | |
| 31 | CSCO | 0.99% | 102,544 | $7M | $68.42 | -$173K | -1,077 | -1.0% | |
| 32 | VO | 0.97% | 23,452 | $7M | $293.74 | $318K | -30 | -0.1% | |
| 33 | BN | 0.96% | 98,404 | $7M | $68.58 | $799K | +2,218 | +2.3% | |
| 34 | FDX | 0.92% | 27,587 | $7M | $235.81 | -$544K | -3,425 | -11.0% | |
| 35 | WFC | 0.89% | 74,811 | $6M | $83.82 | $254K | -285 | -0.4% | |
| 36 | USB | 0.88% | 128,606 | $6M | $48.33 | $766K | +8,165 | +6.8% | |
| 37 | VUG | 0.88% | 12,914 | $6M | $479.61 | $532K | — | — | |
| 38 | AMZN | 0.87% | 28,032 | $6M | $219.57 | $22K | +75 | +0.3% | |
| 39 | OEF | 0.85% | 18,017 | $6M | $332.84 | $483K | -100 | -0.6% | |
| 40 | TRV | 0.80% | 20,183 | $6M | $279.22 | $233K | -10 | -0.1% | |
| 41 | MKL | 0.74% | 2,751 | $5M | $1,911.36 | $227K | +232 | +9.2% | |
| 42 | VGSH | 0.68% | 82,171 | $5M | $58.85 | $12K | +100 | +0.1% | |
| 43 | MDLZ | 0.66% | 74,382 | $5M | $62.47 | -$601K | -3,427 | -4.4% | |
| 44 | VTV | 0.64% | 24,089 | $4M | $186.49 | $259K | +135 | +0.6% | |
| 45 | VBR | 0.62% | 20,944 | $4M | $208.71 | $302K | +75 | +0.4% | |
| 46 | C | 0.58% | 40,179 | $4M | $101.50 | $650K | -90 | -0.2% | |
| 47 | BAC | 0.58% | 78,852 | $4M | $51.59 | $304K | -700 | -0.9% | |
| 48 | MS | 0.57% | 25,223 | $4M | $158.96 | $471K | +100 | +0.4% | |
| 49 | TXN | 0.55% | 21,274 | $4M | $183.73 | -$1M | -4,650 | -17.9% | |
| 50 | VYM | 0.55% | 27,553 | $4M | $140.95 | $164K | -350 | -1.2% | |
| 51 | EOG | 0.54% | 33,833 | $4M | $112.12 | -$89K | +1,372 | +4.2% | |
| 52 | VCSH | 0.51% | 44,762 | $4M | $79.93 | $92K | +915 | +2.1% | |
| 53 | EES | 0.49% | 62,461 | $3M | $55.87 | $307K | +7 | +0.0% | |
| 54 | IBM | 0.48% | 12,103 | $3M | $282.17 | -$153K | -2 | -0.0% | |
| 55 | MTB | 0.48% | 17,239 | $3M | $197.62 | $76K | +70 | +0.4% | |
| 56 | EZM | 0.43% | 46,360 | $3M | $65.91 | $189K | -53 | -0.1% | |
| 57 | CVS | 0.43% | 40,214 | $3M | $75.39 | $618K | +5,223 | +14.9% | |
| 58 | VOE | 0.41% | 16,606 | $3M | $174.58 | $234K | +398 | +2.5% | |
| 59 | HSY | 0.37% | 14,087 | $3M | $187.05 | $100K | -1,190 | -7.8% | |
| 60 | IJR | 0.37% | 21,930 | $3M | $118.83 | $154K | -505 | -2.2% | |
| 61 | VZ | 0.36% | 58,120 | $3M | $43.95 | $21K | -420 | -0.7% | |
| 62 | MMM | 0.36% | 16,184 | $3M | $155.18 | $40K | -48 | -0.3% | |
| 63 | VOO | 0.35% | 4,047 | $2M | $612.38 | $113K | -117 | -2.8% | |
| 64 | COF | 0.34% | 11,365 | $2M | $212.58 | -$2K | — | — | |
| 65 | VXUS | 0.34% | 32,875 | $2M | $73.46 | $179K | +515 | +1.6% | |
| 66 | BLK | 0.34% | 2,048 | $2M | $1,165.87 | — | +2,048 | — | NEW |
| 67 | T | 0.31% | 78,600 | $2M | $28.24 | $1K | +1,952 | +2.5% | |
| 68 | BIL | 0.31% | 23,750 | $2M | $91.75 | $1M | +14,885 | +167.9% | |
| 69 | CB | 0.29% | 7,186 | $2M | $282.25 | — | +7,186 | — | NEW |
| 70 | DLN | 0.27% | 22,240 | $2M | $87.03 | $107K | -20 | -0.1% | |
| 71 | DIS | 0.27% | 16,844 | $2M | $114.50 | $41K | +1,625 | +10.7% | |
| 72 | SPY | 0.27% | 2,868 | $2M | $666.18 | $77K | -99 | -3.3% | |
| 73 | VTEB | 0.27% | 37,400 | $2M | $50.07 | $83K | +900 | +2.5% | |
| 74 | BND | 0.26% | 24,299 | $2M | $74.37 | $18K | — | — | |
| 75 | AGG | 0.24% | 17,205 | $2M | $100.25 | -$48K | -665 | -3.7% | |
| 76 | HD | 0.24% | 4,202 | $2M | $405.19 | $162K | — | — | |
| 77 | MA | 0.22% | 2,715 | $2M | $568.81 | $19K | — | — | |
| 78 | IJH | 0.21% | 23,244 | $2M | $65.26 | $75K | — | — | |
| 79 | DON | 0.21% | 28,251 | $1M | $52.30 | $62K | — | — | |
| 80 | DVN | 0.21% | 41,479 | $1M | $35.06 | $199K | +2,023 | +5.1% | |
| 81 | UPS | 0.21% | 17,372 | $1M | $83.53 | -$62K | +2,379 | +15.9% | |
| 82 | GIS | 0.20% | 28,462 | $1M | $50.42 | -$209K | -3,280 | -10.3% | |
| 83 | JCI | 0.20% | 12,917 | $1M | $109.95 | $35K | -196 | -1.5% | |
| 84 | UNP | 0.20% | 5,980 | $1M | $236.37 | $120K | +360 | +6.4% | |
| 85 | AXP | 0.18% | 3,913 | $1M | $332.16 | $52K | — | — | |
| 86 | KO | 0.18% | 19,196 | $1M | $66.32 | $39K | +1,750 | +10.0% | |
| 87 | UNH | 0.16% | 3,175 | $1M | $345.30 | -$931K | -3,323 | -51.1% | |
| 88 | SBUX | 0.15% | 12,918 | $1M | $84.60 | -$639K | -5,980 | -31.6% | |
| 89 | ERIE | 0.15% | 3,352 | $1M | $318.16 | -$238K | -410 | -10.9% | |
| 90 | PFF | 0.15% | 32,592 | $1M | $31.62 | -$4K | -1,138 | -3.4% | |
| 91 | RSP | 0.14% | 5,371 | $1M | $189.70 | $41K | -10 | -0.2% | |
| 92 | D | 0.13% | 15,512 | $949K | $61.17 | $92K | +345 | +2.3% | |
| 93 | IVV | 0.13% | 1,400 | $937K | $669.30 | $55K | -20 | -1.4% | |
| 94 | STT | 0.13% | 8,072 | $936K | $116.00 | $73K | -50 | -0.6% | |
| 95 | IWN | 0.13% | 5,211 | $921K | $176.81 | $99K | — | — | |
| 96 | LOW | 0.13% | 3,608 | $907K | $251.31 | $84K | -100 | -2.7% | |
| 97 | IVW | 0.13% | 7,372 | $890K | $120.72 | $78K | — | — | |
| 98 | WMT | 0.12% | 8,539 | $880K | $103.06 | -$4K | -500 | -5.5% | |
| 99 | BAM | 0.11% | 13,463 | $767K | $56.94 | $9K | -245 | -1.8% | |
| 100 | SJM | 0.10% | 6,386 | $694K | $108.60 | -$47K | -1,156 | -15.3% |