Portfolio (Quarterly)
Guide ↗
CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,372.0 | $1.5M | 0.20% | NEW | — | $83.53 | +18.4% |
| 82 | GIS | GENERAL MLS INC | Consumer Defensive | 28,462.0 | $1.4M | 0.20% | NEW | — | $50.42 | -33.6% |
| 83 | JCI | JOHNSON CTLS INTL PLC | Industrials | 12,917.0 | $1.4M | 0.20% | NEW | — | $109.95 | +23.2% |
| 84 | UNP | UNION PAC CORP | Industrials | 5,980.0 | $1.4M | 0.20% | NEW | — | $236.37 | +12.5% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,913.0 | $1.3M | 0.18% | NEW | — | $332.16 | -6.8% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 19,196.0 | $1.3M | 0.18% | NEW | — | $66.32 | +22.4% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,175.0 | $1.1M | 0.15% | NEW | — | $345.30 | +11.0% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,918.0 | $1.1M | 0.15% | NEW | — | $84.60 | +25.9% |
| 89 | ERIE | ERIE INDTY CO | Financial Services | 3,352.0 | $1.1M | 0.15% | NEW | — | $318.16 | -29.4% |
| 90 | PFF | ISHARES TR | — | 32,592.0 | $1.0M | 0.15% | NEW | — | $31.62 | -1.5% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,371.0 | $1.0M | 0.14% | NEW | — | $189.70 | +7.9% |
| 92 | D | DOMINION ENERGY INC | Utilities | 15,512.0 | $949K | 0.13% | NEW | — | $61.17 | +11.6% |
| 93 | IVV | ISHARES TR | — | 1,400.0 | $937K | 0.13% | NEW | — | $669.30 | +11.5% |
| 94 | STT | STATE STR CORP | Financial Services | 8,072.0 | $936K | 0.13% | NEW | — | $116.00 | +32.8% |
| 95 | IWN | ISHARES TR | — | 5,211.0 | $921K | 0.13% | NEW | — | $176.81 | +18.7% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 3,608.0 | $907K | 0.13% | NEW | — | $251.31 | -13.5% |
| 97 | IVW | ISHARES TR | — | 7,372.0 | $890K | 0.13% | NEW | — | $120.72 | +13.2% |
| 98 | WMT | WALMART INC | Consumer Defensive | 8,539.0 | $880K | 0.12% | NEW | — | $103.06 | +27.0% |
| 99 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,463.0 | $767K | 0.11% | NEW | — | $56.94 | — |
| 100 | SJM | SMUCKER J M CO | Consumer Defensive | 6,386.0 | $694K | 0.10% | NEW | — | $108.60 | -7.5% |
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%