CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.19%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$863M
AUM Growth
+$863M
(+16%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
92
New
6
Increased
37
Reduced
39
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$47.4M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Walt Disney
DIS
|
$5.19M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$15.7M |
| 2 |
Lowe's Companies
LOW
|
$5.03M |
| 3 |
Exxon Mobil
XOM
|
$4.08M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
McKesson
MCK
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 46.33% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 10.49% |
| 4 | Energy | 9.91% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $5.83M | 0.68% |
83,757
-9,850
| -11% | -$685K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $5.48M | 0.64% |
148,935
-11,378
| -7% | -$419K |
|
28
Oracle
ORCL
$624B
| $5.13M | 0.59% |
134,100
+23,900
| +22% | +$914K |
|
29
Williams Companies
WMB
$70.3B
| $5.09M | 0.59% |
132,000
+3,900
| +3% | +$150K |
|
|
30
Texas Instruments
TXN
$177B
| $4.87M | 0.56% |
110,900
-52,000
| -32% | -$2.28M |
|
31
Nucor
NUE
$33.2B
| $4.85M | 0.56% |
90,924
-1,445
| -2% | -$77.1K |
|
32
Eaton
ETN
$132B
| $4.78M | 0.55% |
62,843
+12,930
| +26% | +$984K |
|
33
Caterpillar
CAT
$193B
| $4.74M | 0.55% |
52,202
-640
| -1% | -$58.1K |
|
34
RTX Corp
RTX
$211B
| $4.56M | 0.53% |
40,050
+3,384
| +9% | +$385K |
|
35
Hasbro
HAS
$11.1B
| $3.64M | 0.42% |
66,220
+32,820
| +98% | +$1.81M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $3.59M | 0.42% |
128,714
+73,914
| +135% | +$2.06M |
|
37
Target
TGT
$42B
| $3.44M | 0.4% |
54,354
-14,540
| -21% | -$920K |
|
38
Norfolk Southern
NSC
$62.3B
| $3.41M | 0.4% |
36,770
-7,339
| -17% | -$681K |
|
39
Starbucks
SBUX
$99B
| $3.2M | 0.37% |
40,875
+3,885
| +11% | +$305K |
|
40
Boeing
BA
$175B
| $3.19M | 0.37% |
23,362
+1,300
| +6% | +$177K |
|
41
Zimmer Biomet
ZBH
$20.7B
| $3.14M | 0.36% |
33,700
+2,440
| +8% | +$227K |
|
42
Intuit
INTU
$185B
| $2.98M | 0.34% |
38,980
-20
| -0.1% | -$1.53K |
|
43
Sysco
SYY
$38.7B
| $2.67M | 0.31% |
73,840
-42,560
| -37% | -$1.54M |
|
44
BP
BP
$88.8B
| $2.66M | 0.31% |
54,613
-600
| -1% | -$29.1K |
|
45
Union Pacific
UNP
$131B
| $2.64M | 0.31% |
15,700
+2,200
| +16% | +$370K |
|
46
CVS Health
CVS
$92.4B
| $2.57M | 0.3% |
35,875
-2,500
| -7% | -$179K |
|
47
Home Depot
HD
$405B
| $2.43M | 0.28% |
29,472
-600
| -2% | -$49.4K |
|
48
Fifth Third Bancorp
FITB
$30.1B
| $2.13M | 0.25% |
101,362
-7,800
| -7% | -$164K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $2.03M | 0.24% |
15,585
-1,005
| -6% | -$131K |
|
50
L3Harris
LHX
$50.9B
| $2.01M | 0.23% |
28,750
-19,945
| -41% | -$1.39M |
|