Portfolio (Quarterly)
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CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 38,811.0 | $9.4M | 1.33% | NEW | — | $241.96 | +16.8% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 60,440.0 | $9.3M | 1.31% | NEW | — | $153.65 | -7.3% |
| 23 | VGT | VANGUARD WORLD FD | — | 11,843.0 | $8.8M | 1.25% | NEW | — | $746.63 | -84.7% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 35,945.0 | $8.7M | 1.24% | NEW | — | $243.10 | +59.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 73,743.0 | $8.3M | 1.18% | NEW | — | $112.75 | +38.6% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 99,731.0 | $7.9M | 1.11% | NEW | — | $78.91 | -1.3% |
| 27 | GLW | CORNING INC | Technology | 89,225.0 | $7.3M | 1.04% | NEW | — | $82.03 | +133.9% |
| 28 | V | VISA INC | Financial Services | 21,319.0 | $7.3M | 1.03% | NEW | — | $341.38 | -3.1% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 24,363.0 | $7.2M | 1.01% | NEW | — | $293.50 | -25.0% |
| 30 | APD | AIR PRODS & CHEMS INC | Basic Materials | 25,727.0 | $7.0M | 0.99% | NEW | — | $272.71 | +6.4% |
| 31 | CSCO | CISCO SYS INC | Technology | 102,544.0 | $7.0M | 0.99% | NEW | — | $68.42 | +72.8% |
| 32 | VO | VANGUARD INDEX FDS | — | 23,452.0 | $6.9M | 0.97% | NEW | — | $293.74 | -73.6% |
| 33 | BN | BROOKFIELD CORP | Financial Services | 98,404.0 | $6.7M | 0.95% | NEW | — | $68.58 | -33.7% |
| 34 | FDX | FEDEX CORP | Industrials | 27,587.0 | $6.5M | 0.92% | NEW | — | $235.81 | +64.9% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 74,811.0 | $6.3M | 0.89% | NEW | — | $83.82 | -9.6% |
| 36 | USB | US BANCORP DEL | Financial Services | 128,606.0 | $6.2M | 0.88% | NEW | — | $48.33 | +12.8% |
| 37 | VUG | VANGUARD INDEX FDS | — | 12,914.0 | $6.2M | 0.88% | NEW | — | $479.61 | -81.8% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,032.0 | $6.2M | 0.87% | NEW | — | $219.57 | +22.3% |
| 39 | OEF | ISHARES TR | — | 18,017.0 | $6.0M | 0.85% | NEW | — | $332.84 | +11.3% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,183.0 | $5.6M | 0.80% | NEW | — | $279.22 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Financial Services
24.8%
Industrials
13.1%
Healthcare
12.7%
Consumer Defensive
6.5%
Communication Services
6.4%
Energy
4.8%
Consumer Cyclical
4.2%
Basic Materials
1.4%
Utilities
0.2%