CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.71%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$878M
AUM Growth
+$878M
(+43%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
99
New
19
Increased
53
Reduced
17
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$50.2M |
| 2 |
Coca-Cola
KO
|
$19.5M |
| 3 |
Exxon Mobil
XOM
|
$13.9M |
| 4 |
Procter & Gamble
PG
|
$10.4M |
| 5 |
VF Corp
VFC
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.41M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.84M |
| 4 |
L3Harris
LHX
|
$1.79M |
| 5 |
McKesson
MCK
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 46.25% |
| 2 | Healthcare | 16.85% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 6.15% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $6.74M | 0.77% |
66,290
-1,337
| -2% | -$136K |
|
27
Medtronic
MDT
$118B
| $6.65M | 0.76% |
107,282
+160
| +0.1% | +$9.91K |
|
|
T
28
DELISTED
A T & T CORP (NEW)
T
| $6.27M | 0.71% |
178,049
+49,942
| +39% | +$1.76M |
|
29
Lowe's Companies
LOW
$146B
| $5.88M | 0.67% |
111,151
+36,864
| +50% | +$1.95M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $5.71M | 0.65% |
150,235
+17,862
| +13% | +$679K |
|
31
Hasbro
HAS
$11.1B
| $5.5M | 0.63% |
100,050
+76,050
| +317% | +$4.18M |
|
32
Nucor
NUE
$33.3B
| $5.46M | 0.62% |
100,579
+29,576
| +42% | +$1.61M |
|
33
Caterpillar
CAT
$194B
| $4.53M | 0.52% |
45,730
-9,567
| -17% | -$947K |
|
34
Oracle
ORCL
$628B
| $4.13M | 0.47% |
107,900
+21,300
| +25% | +$815K |
|
35
Starbucks
SBUX
$99.2B
| $3.84M | 0.44% |
50,876
+24,386
| +92% | +$1.84M |
|
36
Eaton
ETN
$134B
| $3.7M | 0.42% |
58,440
+33,540
| +135% | +$2.13M |
|
37
Amgen
AMGN
$153B
| $3.67M | 0.42% |
+26,110
| New | +$3.67M |
|
38
Intuit
INTU
$187B
| $3.66M | 0.42% |
41,730
+2,630
| +7% | +$230K |
|
39
RTX Corp
RTX
$212B
| $3.64M | 0.41% |
34,440
-5,077
| -13% | -$536K |
|
40
Home Depot
HD
$406B
| $3.47M | 0.39% |
37,802
+7,002
| +23% | +$642K |
|
41
Boeing
BA
$176B
| $3.43M | 0.39% |
26,940
+8,878
| +49% | +$1.13M |
|
42
Sysco
SYY
$38.8B
| $3.26M | 0.37% |
86,000
-9,700
| -10% | -$368K |
|
43
Union Pacific
UNP
$132B
| $3.13M | 0.36% |
28,915
+18,315
| +173% | +$1.99M |
|
44
CVS Health
CVS
$93B
| $3.02M | 0.34% |
37,955
+5,280
| +16% | +$420K |
|
45
Target
TGT
$42B
| $2.94M | 0.33% |
46,830
+3,549
| +8% | +$222K |
|
46
Altria Group
MO
$112B
| $2.87M | 0.33% |
62,580
+24,003
| +62% | +$1.1M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $2.87M | 0.33% |
28,510
+2,210
| +8% | +$222K |
|
48
Occidental Petroleum
OXY
$45.6B
| $2.72M | 0.31% |
+28,280
| New | +$2.72M |
|
49
BP
BP
$88.8B
| $2.55M | 0.29% |
57,954
+4,951
| +9% | +$218K |
|
50
Diageo
DEO
$61.1B
| $2.52M | 0.29% |
+21,856
| New | +$2.52M |
|