CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+14.78%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.52B
AUM Growth
+$102M
(+7.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Southern Company
SO
|
$876K |
| 3 |
Qualcomm
QCOM
|
$870K |
| 4 |
Dover
DOV
|
$861K |
| 5 |
Home Depot
HD
|
$741K |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
TJX Companies
TJX
|
$2.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.94M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 20.27% |
| 3 | Consumer Staples | 15.49% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.8B
| $106M | 7% |
302,725
| – | – |
|
|
2
Coca-Cola
KO
$294B
| $97.5M | 6.43% |
1,377,472
+15,409
| +1% | +$1.09M |
|
3
Apple
AAPL
$3.54T
| $93.1M | 6.14% |
453,593
-7,127
| -2% | -$1.46M |
|
|
4
Microsoft
MSFT
$3.77T
| $84.5M | 5.57% |
169,827
-6,188
| -4% | -$3.08M |
|
5
S&P Global
SPGI
$165B
| $65.1M | 4.29% |
123,440
+300
| +0.2% | +$158K |
|
6
Walmart
WMT
$803B
| $55.5M | 3.66% |
567,621
-10,522
| -2% | -$1.03M |
|
7
Procter & Gamble
PG
$374B
| $41.8M | 2.76% |
262,392
-272
| -0.1% | -$43.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$661B
| $38.4M | 2.53% |
62,181
+135
| +0.2% | +$83.4K |
|
9
IBM
IBM
$231B
| $35.7M | 2.36% |
121,143
-3,242
| -3% | -$956K |
|
10
Johnson & Johnson
JNJ
$429B
| $28.8M | 1.9% |
188,677
-5,026
| -3% | -$768K |
|
11
Exxon Mobil
XOM
$480B
| $28.3M | 1.87% |
262,966
+2,168
| +0.8% | +$234K |
|
12
Amazon
AMZN
$2.51T
| $27.9M | 1.84% |
127,093
-300
| -0.2% | -$65.8K |
|
13
Oracle
ORCL
$625B
| $26.2M | 1.73% |
120,008
-768
| -0.6% | -$168K |
|
14
Visa
V
$683B
| $23.6M | 1.56% |
66,595
-1,878
| -3% | -$667K |
|
15
Alphabet (Google) Class A
GOOGL
$2.8T
| $23.4M | 1.54% |
132,690
+3,973
| +3% | +$700K |
|
16
Vertex Pharmaceuticals
VRTX
$102B
| $23.2M | 1.53% |
52,012
-1,100
| -2% | -$490K |
|
17
JPMorgan Chase
JPM
$835B
| $22.7M | 1.5% |
78,342
-2,041
| -3% | -$592K |
|
18
McDonald's
MCD
$227B
| $19.5M | 1.29% |
66,707
-1,794
| -3% | -$524K |
|
19
NVIDIA
NVDA
$4.16T
| $18.9M | 1.25% |
119,824
-3,600
| -3% | -$569K |
|
20
Lowe's Companies
LOW
$148B
| $18.7M | 1.24% |
84,475
-2,097
| -2% | -$465K |
|
21
Texas Instruments
TXN
$171B
| $18.3M | 1.2% |
87,915
-2,844
| -3% | -$590K |
|
22
American Express
AXP
$230B
| $17.5M | 1.15% |
54,805
+1,039
| +2% | +$331K |
|
23
Electronic Arts
EA
$42B
| $17M | 1.12% |
106,392
-1,742
| -2% | -$278K |
|
|
24
Chevron
CVX
$319B
| $16.9M | 1.12% |
118,357
-19,069
| -14% | -$2.73M |
|
25
AbbVie
ABBV
$375B
| $16.4M | 1.08% |
88,143
-3,573
| -4% | -$663K |
|