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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 23,119.0 | $1.5M | 0.21% | -125.0 | -0.5% | $66.00 | +10.5% |
| 42 | JCI | JOHNSON CTLS INTL PLC | Industrials | 12,645.0 | $1.5M | 0.21% | -272.0 | -2.1% | $119.75 | +13.1% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 4,143.0 | $1.4M | 0.20% | -59.0 | -1.4% | $344.10 | -8.8% |
| 44 | DVN | DEVON ENERGY CORP NEW | Energy | 36,820.0 | $1.3M | 0.18% | -5K | -11.2% | $36.63 | +28.6% |
| 45 | STT | STATE STR CORP | Financial Services | 7,972.0 | $1.0M | 0.14% | -100.0 | -1.2% | $129.00 | +19.4% |
| 46 | PFF | ISHARES TR | — | 32,292.0 | $1000K | 0.14% | -300.0 | -0.9% | $30.96 | +0.5% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,885.0 | $952K | 0.13% | -290.0 | -9.1% | $330.11 | +16.1% |
| 48 | IVV | ISHARES TR | — | 1,390.0 | $952K | 0.13% | -10.0 | -0.7% | $684.94 | +8.9% |
| 49 | ERIE | ERIE INDTY CO | Financial Services | 3,269.0 | $937K | 0.13% | -83.0 | -2.5% | $286.65 | -21.6% |
| 50 | IWN | ISHARES TR | — | 5,151.0 | $933K | 0.13% | -60.0 | -1.1% | $181.21 | +15.8% |
| 51 | GIS | GENERAL MLS INC | Consumer Defensive | 19,346.0 | $900K | 0.12% | -9K | -32.0% | $46.50 | -28.0% |
| 52 | IVW | ISHARES TR | — | 7,297.0 | $899K | 0.12% | -75.0 | -1.0% | $123.26 | +10.8% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 3,318.0 | $800K | 0.11% | -290.0 | -8.0% | $241.16 | -9.9% |
| 54 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,295.0 | $697K | 0.10% | -168.0 | -1.2% | $52.39 | — |
| 55 | TFC | TRUIST FINL CORP | Financial Services | 11,293.0 | $556K | 0.08% | -335.0 | -2.9% | $49.21 | -2.5% |
| 56 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,248.0 | $472K | 0.07% | -715.0 | -12.0% | $89.92 | -5.0% |
| 57 | ADBE | ADOBE INC | Technology | 1,268.0 | $444K | 0.06% | -405.0 | -24.2% | $349.99 | -30.3% |
| 58 | SJM | SMUCKER J M CO | Consumer Defensive | 4,156.0 | $406K | 0.06% | -2K | -34.9% | $97.81 | +2.7% |
| 59 | CLX | CLOROX CO DEL | Consumer Defensive | 3,674.0 | $370K | 0.05% | -150.0 | -3.9% | $100.83 | -5.6% |
| 60 | PFE | PFIZER INC | Healthcare | 11,157.0 | $278K | 0.04% | -3K | -19.6% | $24.90 | +4.2% |
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
26.1%
Technology
23.6%
Industrials
14.1%
Healthcare
12.5%
Communication Services
7.5%
Consumer Defensive
5.8%
Energy
4.7%
Consumer Cyclical
4.1%
Basic Materials
1.2%
Utilities
0.4%