Asset Manager
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CULBERTSON A N & CO INC
Market Value
$770M
+5.8%
Holdings
142
+14
New Purchases
15
Added To
45
Closed
12
Reduced
56
Top 10 Concentration
40.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 5.30% | 2.12% | +3.17% | $41M |
| XOM | 2.06% | 1.21% | +0.85% | $16M |
| WMT | 0.70% | 0.13% | +0.57% | $5M |
| TJX | 0.49% | 0.00% | +0.49% | $4M |
| CVX | 1.88% | 1.42% | +0.45% | $14M |
| CAT | 3.65% | 3.22% | +0.43% | $28M |
| STT | 0.45% | 0.14% | +0.31% | $3M |
| EOG | 0.78% | 0.49% | +0.29% | $6M |
| AMGN | 0.31% | 0.09% | +0.22% | $2M |
| DE | 1.81% | 1.61% | +0.19% | $14M |
| SPIP | 0.19% | 0.00% | +0.19% | $1M |
| FDX | 1.22% | 1.05% | +0.17% | $9M |
| ABBV | 2.27% | 2.11% | +0.16% | $17M |
| APD | 1.02% | 0.86% | +0.16% | $8M |
| AMZN | 1.12% | 0.96% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.03% | 5.44% | -1.41% | $31M |
| JPM | 4.18% | 5.03% | -0.84% | $32M |
| BRK-B | 7.44% | 8.04% | -0.59% | $57M |
| AAPL | 5.90% | 6.46% | -0.56% | $45M |
| GOOG | 2.50% | 2.92% | -0.42% | $19M |
| GS | 2.92% | 3.28% | -0.36% | $22M |
| CB | 0.00% | 0.36% | -0.36% | $0 |
| ABT | 1.23% | 1.56% | -0.33% | $9M |
| BLK | 0.00% | 0.29% | -0.29% | $0 |
| DIS | 0.00% | 0.25% | -0.25% | $0 |
| ADP | 0.61% | 0.85% | -0.24% | $5M |
| VTI | 1.55% | 1.78% | -0.23% | $12M |
| WFC | 0.87% | 1.10% | -0.22% | $7M |
| GOOGL | 1.36% | 1.58% | -0.21% | $11M |
| VUG | 0.69% | 0.87% | -0.18% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $484M | 62.8% |
| Large Cap | 85 | $272M | 35.4% |
| Mid Cap | 4 | $4M | 0.5% |
| Small Cap | 7 | $10M | 1.3% |
Portfolio Analytics
Avg Market Cap
$335.5B
Median Market Cap
$111.7B
Avg P/E
29.2
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
93
# ETFs / Funds
49
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.44% | 119,626 | $57M | $479.20 | -$1M | +3,201 | +2.8% | |
| 2 | AAPL | 5.90% | 179,222 | $45M | $253.79 | -$2M | +6,182 | +3.6% | |
| 3 | JNJ | 5.30% | 166,982 | $41M | $244.44 | $25M | +92,231 | +123.4% | |
| 4 | JPM | 4.18% | 109,485 | $32M | $294.16 | -$4M | -4,082 | -3.6% | |
| 5 | MSFT | 4.03% | 83,877 | $31M | $370.17 | -$9M | +1,895 | +2.3% | |
| 6 | CAT | 3.65% | 39,682 | $28M | $708.45 | $5M | -1,213 | -3.0% | |
| 7 | GS | 2.92% | 26,555 | $22M | $846.00 | -$1M | -621 | -2.3% | |
| 8 | GOOG | 2.50% | 67,013 | $19M | $286.86 | -$2M | -736 | -1.1% | |
| 9 | CMI | 2.39% | 34,260 | $18M | $538.02 | $699K | -481 | -1.4% | |
| 10 | ABBV | 2.27% | 80,406 | $17M | $217.49 | $2M | +13,269 | +19.8% | |
| 11 | MCK | 2.24% | 19,898 | $17M | $865.36 | $252K | -786 | -3.8% | |
| 12 | IWR | 2.08% | 164,662 | $16M | $97.23 | -$157K | -3,276 | -1.9% | |
| 13 | XOM | 2.06% | 93,604 | $16M | $169.66 | $7M | +20,335 | +27.8% | |
| 14 | CVX | 1.88% | 69,966 | $14M | $206.90 | $4M | +1,913 | +2.8% | |
| 15 | DE | 1.81% | 24,722 | $14M | $563.30 | $2M | -510 | -2.0% | |
| 16 | ORCL | 1.79% | 93,518 | $14M | $147.11 | -$305K | +21,368 | +29.6% | |
| 17 | VTI | 1.55% | 37,184 | $12M | $320.81 | -$1M | -1,487 | -3.9% | |
| 18 | MCD | 1.45% | 35,873 | $11M | $310.79 | -$130K | -1,030 | -2.8% | |
| 19 | GOOGL | 1.36% | 36,526 | $11M | $287.56 | -$973K | -140 | -0.4% | |
| 20 | VB | 1.35% | 39,650 | $10M | $261.92 | $164K | +24 | +0.1% | |
| 21 | PEP | 1.33% | 65,836 | $10M | $155.29 | $420K | -2,474 | -3.6% | |
| 22 | ABT | 1.23% | 92,218 | $9M | $102.67 | -$2M | +1,641 | +1.8% | |
| 23 | FDX | 1.22% | 26,312 | $9M | $356.18 | $2M | -192 | -0.7% | |
| 24 | IWM | 1.20% | 37,383 | $9M | $248.00 | -$129K | -803 | -2.1% | |
| 25 | GLW | 1.17% | 66,541 | $9M | $135.97 | $1M | -21,724 | -24.6% | |
| 26 | AMZN | 1.12% | 41,515 | $9M | $208.27 | $2M | +11,071 | +36.4% | |
| 27 | PG | 1.10% | 58,922 | $9M | $144.44 | -$24K | -634 | -1.1% | |
| 28 | USB | 1.09% | 161,603 | $8M | $52.01 | $761K | +18,349 | +12.8% | |
| 29 | BN | 1.04% | 198,648 | $8M | $40.47 | $583K | +36,156 | +22.2% | |
| 30 | APD | 1.02% | 27,117 | $8M | $290.48 | $2M | +1,691 | +6.7% | |
| 31 | BSV | 1.01% | 99,061 | $8M | $78.41 | $236K | +3,503 | +3.7% | |
| 32 | VGT | 1.00% | 11,065 | $8M | $697.72 | -$740K | -159 | -1.4% | |
| 33 | MKL | 0.98% | 3,952 | $8M | $1,914.07 | $1M | +940 | +31.2% | |
| 34 | V | 0.94% | 23,961 | $7M | $302.24 | -$193K | +2,762 | +13.0% | |
| 35 | CSCO | 0.94% | 92,994 | $7M | $77.59 | -$610K | -8,598 | -8.5% | |
| 36 | VO | 0.88% | 23,732 | $7M | $287.18 | $24K | +332 | +1.4% | |
| 37 | WFC | 0.87% | 84,621 | $7M | $79.61 | -$1M | -990 | -1.2% | |
| 38 | EOG | 0.78% | 41,649 | $6M | $144.57 | $2M | +7,498 | +22.0% | |
| 39 | OEF | 0.73% | 17,567 | $6M | $318.07 | -$487K | -145 | -0.8% | |
| 40 | WMT | 0.70% | 43,172 | $5M | $124.28 | $4M | +34,633 | +405.6% | |
| 41 | VUG | 0.69% | 12,191 | $5M | $436.79 | -$994K | -762 | -5.9% | |
| 42 | TRV | 0.69% | 18,113 | $5M | $291.68 | -$554K | -2,010 | -10.0% | |
| 43 | VBR | 0.66% | 23,452 | $5M | $217.25 | $387K | +1,223 | +5.5% | |
| 44 | VGSH | 0.61% | 80,906 | $5M | $58.54 | -$52K | -625 | -0.8% | |
| 45 | ADP | 0.61% | 23,113 | $5M | $203.18 | -$1M | -860 | -3.6% | |
| 46 | VTV | 0.60% | 23,373 | $5M | $196.20 | -$4K | -661 | -2.8% | |
| 47 | C | 0.57% | 38,723 | $4M | $113.41 | -$276K | -1,281 | -3.2% | |
| 48 | MS | 0.55% | 25,673 | $4M | $164.57 | -$281K | +290 | +1.1% | |
| 49 | TXN | 0.52% | 20,686 | $4M | $194.14 | $462K | +203 | +1.0% | |
| 50 | BAC | 0.52% | 81,642 | $4M | $48.75 | -$587K | -1,390 | -1.7% | |
| 51 | VYM | 0.50% | 26,053 | $4M | $148.10 | -$96K | -1,500 | -5.4% | |
| 52 | VZ | 0.50% | 76,167 | $4M | $50.20 | $1M | +15,145 | +24.8% | |
| 53 | TJX | 0.49% | 23,441 | $4M | $159.70 | — | +23,441 | — | NEW |
| 54 | COF | 0.48% | 20,408 | $4M | $182.43 | $1M | +9,218 | +82.4% | |
| 55 | VOE | 0.48% | 20,182 | $4M | $184.28 | $453K | +1,766 | +9.6% | |
| 56 | BIL | 0.48% | 40,014 | $4M | $91.64 | $281K | +2,957 | +8.0% | |
| 57 | EES | 0.47% | 61,709 | $4M | $58.05 | $63K | -102 | -0.2% | |
| 58 | MTB | 0.46% | 17,124 | $4M | $206.72 | $17K | -360 | -2.1% | |
| 59 | VCSH | 0.45% | 43,968 | $3M | $79.27 | -$115K | -1,190 | -2.6% | |
| 60 | STT | 0.45% | 27,273 | $3M | $126.56 | $2M | +19,301 | +242.1% | |
| 61 | EZM | 0.40% | 45,625 | $3M | $67.22 | $13K | -85 | -0.2% | |
| 62 | VXUS | 0.38% | 37,545 | $3M | $77.11 | $415K | +4,670 | +14.2% | |
| 63 | IBM | 0.36% | 11,290 | $3M | $242.40 | -$771K | -553 | -4.7% | |
| 64 | IJR | 0.35% | 21,796 | $3M | $124.31 | $87K | -25 | -0.1% | |
| 65 | VOO | 0.35% | 4,524 | $3M | $597.55 | $291K | +678 | +17.6% | |
| 66 | MDLZ | 0.34% | 45,970 | $3M | $57.64 | -$989K | -21,624 | -32.0% | |
| 67 | HSY | 0.34% | 12,559 | $3M | $207.89 | $216K | -600 | -4.6% | |
| 68 | CVS | 0.32% | 34,704 | $2M | $71.82 | -$574K | -3,930 | -10.2% | |
| 69 | AMGN | 0.31% | 6,827 | $2M | $351.85 | $2M | +4,895 | +253.4% | |
| 70 | D | 0.31% | 38,269 | $2M | $61.82 | $491K | +6,264 | +19.6% | |
| 71 | T | 0.30% | 78,818 | $2M | $28.99 | $322K | -189 | -0.2% | |
| 72 | MMM | 0.29% | 15,186 | $2M | $145.23 | -$355K | -808 | -5.0% | |
| 73 | VTEB | 0.28% | 42,940 | $2M | $49.89 | $221K | +4,740 | +12.4% | |
| 74 | UPS | 0.26% | 20,069 | $2M | $98.38 | $410K | +4,297 | +27.2% | |
| 75 | DLN | 0.25% | 21,560 | $2M | $89.33 | -$33K | -680 | -3.1% | |
| 76 | DVN | 0.23% | 35,920 | $2M | $50.32 | $459K | -900 | -2.4% | |
| 77 | SPY | 0.23% | 2,767 | $2M | $650.34 | -$143K | -82 | -2.9% | |
| 78 | BND | 0.23% | 24,089 | $2M | $73.64 | -$18K | -100 | -0.4% | |
| 79 | UNP | 0.22% | 6,904 | $2M | $242.62 | $296K | +944 | +15.8% | |
| 80 | JCI | 0.21% | 12,086 | $2M | $130.95 | $68K | -559 | -4.4% | |
| 81 | AGG | 0.20% | 15,862 | $2M | $99.27 | -$50K | -400 | -2.5% | |
| 82 | KO | 0.20% | 20,416 | $2M | $76.05 | $210K | +1,214 | +6.3% | |
| 83 | IJH | 0.20% | 22,984 | $2M | $67.53 | $26K | -135 | -0.6% | |
| 84 | DON | 0.19% | 28,251 | $1M | $52.54 | $27K | — | — | |
| 85 | SPIP | 0.19% | 56,780 | $1M | $26.01 | — | +56,780 | — | NEW |
| 86 | HD | 0.18% | 4,186 | $1M | $328.89 | -$49K | +43 | +1.0% | |
| 87 | TFC | 0.18% | 29,496 | $1M | $45.97 | $800K | +18,203 | +161.2% | |
| 88 | MA | 0.17% | 2,665 | $1M | $499.66 | -$196K | -10 | -0.4% | |
| 89 | AXP | 0.15% | 3,913 | $1M | $302.48 | -$264K | — | — | |
| 90 | BX | 0.15% | 10,088 | $1M | $114.99 | $751K | +7,433 | +280.0% | |
| 91 | PAYX | 0.15% | 12,513 | $1M | $92.12 | — | +12,513 | — | NEW |
| 92 | RSP | 0.14% | 5,770 | $1M | $191.92 | $79K | +399 | +7.4% | |
| 93 | SBUX | 0.14% | 12,293 | $1M | $89.59 | $18K | -575 | -4.5% | |
| 94 | GWX | 0.13% | 24,097 | $1M | $42.23 | — | +24,097 | — | NEW |
| 95 | PFF | 0.13% | 32,292 | $979K | $30.32 | -$21K | — | — | |
| 96 | IWN | 0.13% | 5,151 | $977K | $189.59 | $43K | — | — | |
| 97 | ZTS | 0.13% | 8,182 | $967K | $118.21 | — | +8,182 | — | NEW |
| 98 | PGR | 0.11% | 4,331 | $859K | $198.24 | — | +4,331 | — | NEW |
| 99 | IVV | 0.11% | 1,295 | $846K | $653.21 | -$106K | -95 | -6.8% | |
| 100 | LOW | 0.11% | 3,518 | $831K | $236.28 | $31K | +200 | +6.0% |