Asset Manager
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CULBERTSON A N & CO INC
Market Value
$729M
+3.2%
Holdings
129
New Purchases
2
Added To
31
Closed
1
Reduced
75
Top 10 Concentration
41.3%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.92% | 2.35% | +0.56% | $21M |
| CAT | 3.21% | 2.74% | +0.47% | $23M |
| CMI | 2.43% | 2.08% | +0.35% | $18M |
| GOOGL | 1.57% | 1.24% | +0.34% | $11M |
| WFC | 1.09% | 0.89% | +0.21% | $8M |
| GS | 3.28% | 3.07% | +0.20% | $24M |
| BRK-B | 8.03% | 7.86% | +0.17% | $59M |
| USB | 1.05% | 0.88% | +0.17% | $8M |
| BIL | 0.46% | 0.31% | +0.16% | $3M |
| JNJ | 2.12% | 1.97% | +0.15% | $15M |
| MKL | 0.89% | 0.74% | +0.14% | $6M |
| FDX | 1.05% | 0.92% | +0.13% | $8M |
| D | 0.26% | 0.13% | +0.12% | $2M |
| AMZN | 0.96% | 0.87% | +0.09% | $7M |
| CSCO | 1.07% | 0.99% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.93% | 3.02% | -1.09% | $14M |
| MSFT | 5.44% | 6.02% | -0.58% | $40M |
| ABT | 1.56% | 1.73% | -0.18% | $11M |
| ADP | 0.85% | 1.01% | -0.17% | $6M |
| MDLZ | 0.50% | 0.66% | -0.16% | $4M |
| PG | 1.17% | 1.31% | -0.14% | $9M |
| APD | 0.86% | 0.99% | -0.13% | $6M |
| ABBV | 2.10% | 2.22% | -0.12% | $15M |
| IWR | 2.22% | 2.32% | -0.10% | $16M |
| VGT | 1.16% | 1.25% | -0.09% | $8M |
| BSV | 1.03% | 1.11% | -0.08% | $8M |
| GIS | 0.12% | 0.20% | -0.08% | $900K |
| TXN | 0.49% | 0.55% | -0.07% | $4M |
| K | 0.00% | 0.07% | -0.07% | $0 |
| MCD | 1.55% | 1.60% | -0.05% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $437M | 59.9% |
| Large Cap | 77 | $281M | 38.5% |
| Mid Cap | 5 | $4M | 0.6% |
| Small Cap | 4 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$377.4B
Median Market Cap
$110.3B
Avg P/E
24.1
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 | 8.03% | 116,425 | $59M | $502.65 | $3M | +5,974 | +5.4% | |
| 2 | AAPL | 6.45% | 173,040 | $47M | $271.86 | $2M | -5,380 | -3.0% | |
| 3 | MSFT | 5.44% | 81,982 | $40M | $483.62 | -$3M | -198 | -0.2% | |
| 4 | JPM | 5.02% | 113,567 | $37M | $322.22 | $1M | +771 | +0.7% | |
| 5 | GS | 3.28% | 27,176 | $24M | $879.01 | $2M | -84 | -0.3% | |
| 6 | CAT | 3.21% | 40,895 | $23M | $572.86 | $4M | +259 | +0.6% | |
| 7 | GOOG | 2.92% | 67,749 | $21M | $313.80 | $5M | -494 | -0.7% | |
| 8 | CMI | 2.43% | 34,741 | $18M | $510.45 | $3M | -130 | -0.4% | |
| 9 | MCK | 2.33% | 20,684 | $17M | $820.29 | $811K | -229 | -1.1% | |
| 10 | IWR | 2.22% | 167,938 | $16M | $96.27 | -$235K | -1,950 | -1.1% | |
| 11 | JNJ | 2.12% | 74,751 | $15M | $206.95 | $2M | -275 | -0.4% | |
| 12 | ABBV | 2.10% | 67,137 | $15M | $228.49 | -$355K | -649 | -1.0% | |
| 13 | ORCL | 1.93% | 72,150 | $14M | $194.91 | -$7M | -3,601 | -4.8% | |
| 14 | VTI | 1.78% | 38,671 | $13M | $335.27 | $37K | -724 | -1.8% | |
| 15 | DE | 1.61% | 25,232 | $12M | $465.57 | $471K | +572 | +2.3% | |
| 16 | GOOGL | 1.57% | 36,666 | $11M | $313.00 | $3M | +721 | +2.0% | |
| 17 | ABT | 1.56% | 90,577 | $11M | $125.29 | -$897K | -845 | -0.9% | |
| 18 | MCD | 1.55% | 36,903 | $11M | $305.63 | -$32K | -315 | -0.8% | |
| 19 | CVX | 1.42% | 68,053 | $10M | $152.41 | $210K | +2,615 | +4.0% | |
| 20 | VB | 1.40% | 39,626 | $10M | $257.95 | $13K | -520 | -1.3% | |
| 21 | PEP | 1.35% | 68,310 | $10M | $143.52 | $3K | -1,477 | -2.1% | |
| 22 | IWM | 1.29% | 38,186 | $9M | $246.16 | $9K | -625 | -1.6% | |
| 23 | XONA.DE | 1.21% | 73,269 | $9M | $120.34 | $503K | -474 | -0.6% | |
| 24 | PG | 1.17% | 59,556 | $9M | $143.31 | -$752K | -884 | -1.5% | |
| 25 | VGT | 1.16% | 11,224 | $8M | $753.78 | -$382K | -619 | -5.2% | |
| 26 | WFC | 1.09% | 85,611 | $8M | $93.20 | $2M | +10,800 | +14.4% | |
| 27 | CSCO | 1.07% | 101,592 | $8M | $77.03 | $810K | -952 | -0.9% | |
| 28 | GLW | 1.06% | 88,265 | $8M | $87.56 | $409K | -960 | -1.1% | |
| 29 | FDX | 1.05% | 26,504 | $8M | $288.86 | $1M | -1,083 | -3.9% | |
| 30 | USB | 1.05% | 143,254 | $8M | $53.36 | $1M | +14,648 | +11.4% | |
| 31 | BSV | 1.03% | 95,558 | $8M | $78.81 | -$339K | -4,173 | -4.2% | |
| 32 | BN | 1.02% | 162,492 | $7M | $45.89 | $708K | +64,088 | +65.1% | |
| 33 | V | 1.02% | 21,199 | $7M | $350.71 | $157K | -120 | -0.6% | |
| 34 | AMZN | 0.96% | 30,444 | $7M | $230.82 | $872K | +2,412 | +8.6% | |
| 35 | VO | 0.93% | 23,400 | $7M | $290.22 | -$98K | -52 | -0.2% | |
| 36 | MKL | 0.89% | 3,012 | $6M | $2,149.65 | $1M | +261 | +9.5% | |
| 37 | VUG | 0.87% | 12,953 | $6M | $487.86 | $126K | +39 | +0.3% | |
| 38 | APD | 0.86% | 25,426 | $6M | $247.02 | -$736K | -301 | -1.2% | |
| 39 | ADP | 0.85% | 23,973 | $6M | $257.23 | -$984K | -390 | -1.6% | |
| 40 | OEF | 0.83% | 17,712 | $6M | $342.97 | $78K | -305 | -1.7% | |
| 41 | TRV | 0.80% | 20,123 | $6M | $290.06 | $201K | -60 | -0.3% | |
| 42 | VGSH | 0.66% | 81,531 | $5M | $58.73 | -$47K | -640 | -0.8% | |
| 43 | VBR | 0.65% | 22,229 | $5M | $211.79 | $337K | +1,285 | +6.1% | |
| 44 | C | 0.64% | 40,004 | $5M | $116.69 | $590K | -175 | -0.4% | |
| 45 | VTV | 0.63% | 24,034 | $5M | $190.99 | $98K | -55 | -0.2% | |
| 46 | BAC | 0.63% | 83,032 | $5M | $55.00 | $499K | +4,180 | +5.3% | |
| 47 | MS | 0.62% | 25,383 | $5M | $177.53 | $497K | +160 | +0.6% | |
| 48 | VYM | 0.54% | 27,553 | $4M | $143.52 | $71K | — | — | |
| 49 | MDLZ | 0.50% | 67,594 | $4M | $53.83 | -$1M | -6,788 | -9.1% | |
| 50 | VCSH | 0.49% | 45,158 | $4M | $79.73 | $23K | +396 | +0.9% | |
| 51 | EOG | 0.49% | 34,151 | $4M | $105.01 | -$207K | +318 | +0.9% | |
| 52 | TXN | 0.49% | 20,483 | $4M | $173.49 | -$355K | -791 | -3.7% | |
| 53 | MTB | 0.48% | 17,484 | $4M | $201.48 | $116K | +245 | +1.4% | |
| 54 | EES | 0.48% | 61,811 | $4M | $56.93 | $29K | -650 | -1.0% | |
| 55 | IBM | 0.48% | 11,843 | $4M | $296.22 | $93K | -260 | -2.1% | |
| 56 | BIL | 0.46% | 37,057 | $3M | $91.38 | $1M | +13,307 | +56.0% | |
| 57 | VOE | 0.45% | 18,416 | $3M | $177.37 | $367K | +1,810 | +10.9% | |
| 58 | CVS | 0.42% | 38,634 | $3M | $79.36 | $34K | -1,580 | -3.9% | |
| 59 | EZM | 0.42% | 45,710 | $3M | $66.80 | -$2K | -650 | -1.4% | |
| 60 | COF | 0.37% | 11,190 | $3M | $242.36 | $296K | -175 | -1.5% | |
| 61 | IJR | 0.36% | 21,821 | $3M | $120.18 | $17K | -109 | -0.5% | |
| 62 | CB | 0.36% | 8,338 | $3M | $312.12 | $574K | +1,152 | +16.0% | |
| 63 | MMM | 0.35% | 15,994 | $3M | $160.10 | $49K | -190 | -1.2% | |
| 64 | VZ | 0.34% | 61,022 | $2M | $40.73 | -$69K | +2,902 | +5.0% | |
| 65 | VXUS | 0.34% | 32,875 | $2M | $75.44 | $65K | — | — | |
| 66 | VOO | 0.33% | 3,846 | $2M | $627.13 | -$66K | -201 | -5.0% | |
| 67 | HSY | 0.33% | 13,159 | $2M | $181.98 | -$240K | -928 | -6.6% | |
| 68 | BLK | 0.29% | 1,993 | $2M | $1,070.34 | -$255K | -55 | -2.7% | |
| 69 | T | 0.27% | 79,007 | $2M | $24.84 | -$257K | +407 | +0.5% | |
| 70 | DLN | 0.27% | 22,240 | $2M | $88.08 | $23K | — | — | |
| 71 | SPY | 0.27% | 2,849 | $2M | $681.92 | $32K | -19 | -0.7% | |
| 72 | VTEB | 0.26% | 38,200 | $2M | $50.29 | $48K | +800 | +2.1% | |
| 73 | D | 0.26% | 32,005 | $2M | $58.59 | $926K | +16,493 | +106.3% | |
| 74 | BND | 0.25% | 24,189 | $2M | $74.07 | -$15K | -110 | -0.5% | |
| 75 | DIS | 0.25% | 15,711 | $2M | $113.77 | -$141K | -1,133 | -6.7% | |
| 76 | AGG | 0.22% | 16,262 | $2M | $99.88 | -$101K | -943 | -5.5% | |
| 77 | UPS | 0.21% | 15,772 | $2M | $99.19 | $113K | -1,600 | -9.2% | |
| 78 | MA | 0.21% | 2,675 | $2M | $570.88 | -$17K | -40 | -1.5% | |
| 79 | IJH | 0.21% | 23,119 | $2M | $66.00 | $9K | -125 | -0.5% | |
| 80 | JCI | 0.21% | 12,645 | $2M | $119.75 | $94K | -272 | -2.1% | |
| 81 | DON | 0.20% | 28,251 | $1M | $51.60 | -$20K | — | — | |
| 82 | AXP | 0.20% | 3,913 | $1M | $369.95 | $148K | — | — | |
| 83 | HD | 0.20% | 4,143 | $1M | $344.10 | -$277K | -59 | -1.4% | |
| 84 | UNP | 0.19% | 5,960 | $1M | $231.32 | -$35K | -20 | -0.3% | |
| 85 | DVN | 0.19% | 36,820 | $1M | $36.63 | -$106K | -4,659 | -11.2% | |
| 86 | KO | 0.18% | 19,202 | $1M | $69.91 | $69K | +6 | +0.0% | |
| 87 | SBUX | 0.15% | 12,868 | $1M | $84.21 | -$9K | -50 | -0.4% | |
| 88 | RSP | 0.14% | 5,371 | $1M | $191.56 | $10K | — | — | |
| 89 | STT | 0.14% | 7,972 | $1M | $129.00 | $92K | -100 | -1.2% | |
| 90 | PFF | 0.14% | 32,292 | $1000K | $30.96 | -$31K | -300 | -0.9% | |
| 91 | UNH | 0.13% | 2,885 | $952K | $330.11 | -$144K | -290 | -9.1% | |
| 92 | IVV | 0.13% | 1,390 | $952K | $684.94 | $15K | -10 | -0.7% | |
| 93 | WMT | 0.13% | 8,539 | $951K | $111.41 | $71K | — | — | |
| 94 | LLY | 0.13% | 880 | $946K | $1,074.68 | $274K | — | — | |
| 95 | ERIE | 0.13% | 3,269 | $937K | $286.65 | -$129K | -83 | -2.5% | |
| 96 | IWN | 0.13% | 5,151 | $933K | $181.21 | $12K | -60 | -1.1% | |
| 97 | GIS | 0.12% | 19,346 | $900K | $46.50 | -$535K | -9,116 | -32.0% | |
| 98 | IVW | 0.12% | 7,297 | $899K | $123.26 | $9K | -75 | -1.0% | |
| 99 | LOW | 0.11% | 3,318 | $800K | $241.16 | -$107K | -290 | -8.0% | |
| 100 | BUD | 0.10% | 11,725 | $751K | $64.04 | $138K | +1,450 | +14.1% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| K | — | —% |