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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,441.0 | $3.6M | 0.41% | NEW | — | $151.50 | -7.2% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 28,753.0 | $2.2M | 0.25% | NEW | — | $75.68 | -0.1% |
| 3 | — | FEDEX FGHT HLDG CO INC | — | 12,864.0 | $1.9M | 0.23% | NEW | — | $151.00 | — |
| 4 | ZTS | ZOETIS INC | Healthcare | 24,028.0 | $1.7M | 0.20% | NEW | — | $71.86 | +4.5% |
| 5 | VGUS | VANGUARD INSTL INDEX FD | — | 19,588.0 | $1.5M | 0.17% | NEW | — | $75.66 | -0.1% |
| 6 | SPIP | SPDR SERIES TRUST | — | 56,780.0 | $1.5M | 0.17% | NEW | — | $25.68 | -1.8% |
| 7 | PAYX | PAYCHEX INC | Industrials | 12,513.0 | $1.2M | 0.14% | NEW | — | $98.33 | +25.0% |
| 8 | PGR | PROGRESSIVE CORP | Financial Services | 5,235.0 | $1.1M | 0.13% | NEW | — | $218.45 | +0.9% |
| 9 | GWX | SPDR INDEX SHS FDS | — | 24,097.0 | $1.1M | 0.12% | NEW | — | $43.76 | +5.2% |
| 10 | OMC | OMNICOM GROUP INC | Communication Services | 8,761.0 | $638K | 0.07% | NEW | — | $72.83 | +19.6% |
| 11 | DVY | ISHARES TR | — | 2,936.0 | $459K | 0.05% | NEW | — | $156.30 | +5.2% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 18,467.0 | $453K | 0.05% | NEW | — | $24.55 | +7.6% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,703.0 | $451K | 0.05% | NEW | — | $166.67 | +14.1% |
| 14 | NKE | NIKE INC | Consumer Cyclical | 9,744.0 | $400K | 0.05% | NEW | — | $41.05 | -2.0% |
| 15 | EFV | ISHARES TR | — | 4,595.0 | $352K | 0.04% | NEW | — | $76.55 | +6.4% |
| 16 | GEV | GE VERNOVA INC | Utilities | 282.0 | $331K | 0.04% | NEW | — | $1174.86 | -17.8% |
| 17 | IEFA | ISHARES TR | — | 3,411.0 | $329K | 0.04% | NEW | — | $96.58 | +3.5% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 785.0 | $289K | 0.03% | NEW | — | $368.38 | +12.7% |
| 19 | AVGO | BROADCOM INC | Technology | 688.0 | $260K | 0.03% | NEW | — | $377.75 | -3.6% |
| 20 | BA | BOEING CO | Industrials | 1,139.0 | $247K | 0.03% | NEW | — | $216.47 | -0.6% |
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
Financial Services
24.4%
Technology
21.2%
Industrials
16.5%
Healthcare
15.1%
Communication Services
6.9%
Energy
5.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Basic Materials
1.2%
Utilities
0.5%