CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.45%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$945M
AUM Growth
+$945M
(+7.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
92
New
2
Increased
34
Reduced
45
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.1M |
| 2 |
Colgate-Palmolive
CL
|
$2.92M |
| 3 |
Kellanova
K
|
$2.27M |
| 4 |
Baxter International
BAX
|
$1.51M |
| 5 |
Amgen
AMGN
|
$1.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.24M |
| 2 |
Oracle
ORCL
|
$2.77M |
| 3 |
PepsiCo
PEP
|
$2.24M |
| 4 |
Schlumberger
SLB
|
$1.99M |
| 5 |
Clorox
CLX
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 46.52% |
| 2 | Healthcare | 18.92% |
| 3 | Energy | 9.17% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $6.19M | 0.66% |
147,804
-2,431
| -2% | -$102K |
|
27
Medtronic
MDT
$118B
| $5.98M | 0.63% |
82,882
-24,400
| -23% | -$1.76M |
|
28
ConocoPhillips
COP
$118B
| $5.86M | 0.62% |
84,870
-11,025
| -11% | -$761K |
|
|
T
29
DELISTED
A T & T CORP (NEW)
T
| $5.82M | 0.62% |
173,267
-4,782
| -3% | -$161K |
|
|
30
Amgen
AMGN
$153B
| $5.56M | 0.59% |
34,920
+8,810
| +34% | +$1.4M |
|
31
Hasbro
HAS
$11.1B
| $5.35M | 0.57% |
97,350
-2,700
| -3% | -$148K |
|
32
Starbucks
SBUX
$99.2B
| $5.25M | 0.56% |
63,936
+13,060
| +26% | +$1.07M |
|
33
Nucor
NUE
$33.3B
| $4.82M | 0.51% |
98,234
-2,345
| -2% | -$115K |
|
34
Caterpillar
CAT
$194B
| $4.38M | 0.46% |
47,830
+2,100
| +5% | +$192K |
|
35
CVS Health
CVS
$93B
| $4.35M | 0.46% |
45,160
+7,205
| +19% | +$694K |
|
36
Sysco
SYY
$38.8B
| $4.31M | 0.46% |
108,600
+22,600
| +26% | +$897K |
|
37
Home Depot
HD
$406B
| $3.97M | 0.42% |
37,840
+38
| +0.1% | +$3.99K |
|
38
RTX Corp
RTX
$212B
| $3.83M | 0.41% |
33,290
-1,150
| -3% | -$132K |
|
39
Eaton
ETN
$134B
| $3.8M | 0.4% |
55,958
-2,482
| -4% | -$169K |
|
40
Union Pacific
UNP
$132B
| $3.78M | 0.4% |
31,720
+2,805
| +10% | +$334K |
|
41
Intuit
INTU
$187B
| $3.72M | 0.39% |
40,350
-1,380
| -3% | -$127K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $3.69M | 0.39% |
32,540
+4,030
| +14% | +$457K |
|
|
43
Schlumberger
SLB
$52.2B
| $3.67M | 0.39% |
43,000
-23,290
| -35% | -$1.99M |
|
44
Occidental Petroleum
OXY
$45.6B
| $3.26M | 0.34% |
40,380
+12,100
| +43% | +$880K |
|
45
Boeing
BA
$176B
| $3.14M | 0.33% |
24,140
-2,800
| -10% | -$364K |
|
46
Target
TGT
$42B
| $3.01M | 0.32% |
39,680
-7,150
| -15% | -$543K |
|
47
Autodesk
ADSK
$67.9B
| $2.77M | 0.29% |
46,200
+9,500
| +26% | +$570K |
|
48
eBay
EBAY
$41.2B
| $2.69M | 0.28% |
47,960
+10,696
| +29% | +$600K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.27% |
16,750
| – | – |
|
50
Brown-Forman Class B
BF.B
$13.3B
| $2.31M | 0.24% |
23,512
| – | – |
|