Matthew Borland
@Culbertson A N & Co Inc
Latest period2024 - Q4ReportedManaged Assets$628.693MTotal holdings126
Assets growth rate1.22%Assets growth rate (2-Q avg)4.85%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Culbertson A N & Co Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 126 positions.
Assets under management
The assets under management (AUM) of Culbertson A N & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 628.693M in assets, with a quarterly growth rate of 1.22% and a 2-quarter average growth rate of 4.85%. The portfolio is managed by Matthew Borland, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CMICummins Inc
| 1.99% | $12.5M 35,857 shares@ $348.6 avg price | Decreased -0.34% |
MCKMckesson Corp
| 1.94% | $12.148M 21,316 shares@ $569.92 avg price | Decreased -0.87% |
VTIVanguard Index Fds
| 1.9% | $11.886M 41,014 shares@ $289.81 avg price | Increased 0.33% |
MCDMcdonalds Corp
| 1.76% | $11.061M 38,155 shares@ $289.89 avg price | Decreased -0.26% |
JNJJohnson & Johnson
| 1.73% | $10.828M 74,871 shares@ $144.62 avg price | Increased 0.76% |
PGProcter And Gamble Co
| 1.69% | $10.611M 63,291 shares@ $167.66 avg price | Decreased -0.24% |
ABTAbbott Labs
| 1.66% | $10.43M 92,209 shares@ $113.12 avg price | Decreased -0.24% |
DEDeere & Co
| 1.64% | $10.254M 24,202 shares@ $423.7 avg price | Increased 1.11% |
PEPPepsico Inc
| 1.58% | $9.921M 65,245 shares@ $152.06 avg price | Increased 4.02% |
VBVanguard Index Fds
| 1.51% | $9.484M 39,470 shares@ $240.29 avg price |