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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODS & CHEMS INC | Basic Materials | 25,426.0 | $6.3M | 0.86% | -301.0 | -1.2% | $247.02 | +16.5% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,973.0 | $6.2M | 0.85% | -390.0 | -1.6% | $257.23 | +4.8% |
| 23 | OEF | ISHARES TR | — | 17,712.0 | $6.1M | 0.83% | -305.0 | -1.7% | $342.97 | +12.8% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 81,531.0 | $4.8M | 0.66% | -640.0 | -0.8% | $58.73 | -1.8% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 67,594.0 | $3.6M | 0.50% | -7K | -9.1% | $53.83 | +13.5% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 20,483.0 | $3.6M | 0.49% | -791.0 | -3.7% | $173.49 | +56.4% |
| 27 | EES | WISDOMTREE TR | — | 61,811.0 | $3.5M | 0.48% | -650.0 | -1.0% | $56.93 | +16.4% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,843.0 | $3.5M | 0.48% | -260.0 | -2.1% | $296.22 | -21.9% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 38,634.0 | $3.1M | 0.42% | -2K | -3.9% | $79.36 | +9.8% |
| 30 | EZM | WISDOMTREE TR | — | 45,710.0 | $3.1M | 0.42% | -650.0 | -1.4% | $66.80 | +10.4% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,190.0 | $2.7M | 0.37% | -175.0 | -1.5% | $242.36 | -17.3% |
| 32 | MMM | 3M CO | Industrials | 15,994.0 | $2.6M | 0.35% | -190.0 | -1.2% | $160.10 | +5.7% |
| 33 | VOO | VANGUARD INDEX FDS | — | 3,846.0 | $2.4M | 0.33% | -201.0 | -5.0% | $627.13 | +13.7% |
| 34 | HSY | HERSHEY CO | Consumer Defensive | 13,159.0 | $2.4M | 0.33% | -928.0 | -6.6% | $181.98 | -7.4% |
| 35 | BLK | BLACKROCK INC | Financial Services | 1,993.0 | $2.1M | 0.29% | -55.0 | -2.7% | $1070.34 | -0.3% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,849.0 | $1.9M | 0.27% | -19.0 | -0.7% | $681.92 | +13.4% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 15,711.0 | $1.8M | 0.24% | -1K | -6.7% | $113.77 | -8.7% |
| 38 | AGG | ISHARES TR | — | 16,262.0 | $1.6M | 0.22% | -943.0 | -5.5% | $99.88 | -3.6% |
| 39 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,772.0 | $1.6M | 0.21% | -2K | -9.2% | $99.19 | -3.3% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 2,675.0 | $1.5M | 0.21% | -40.0 | -1.5% | $570.88 | -2.6% |
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
27.2%
Technology
24.6%
Industrials
14.7%
Healthcare
13.0%
Consumer Defensive
6.0%
Energy
4.9%
Consumer Cyclical
4.3%
Communication Services
3.6%
Basic Materials
1.2%
Utilities
0.4%