CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.91%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.29B
AUM Growth
+$1.29B
(+36%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$25.4M |
| 2 |
Aflac
AFL
|
$21.4M |
| 3 |
IBM
IBM
|
$17.9M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
T
A T & T CORP (NEW)
T
|
$5.82M |
| 4 |
Colgate-Palmolive
CL
|
$4.65M |
| 5 |
Medtronic
MDT
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 32.66% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 9.3% |
| 4 | Technology | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $9.44M | 0.73% |
+96,866
| New | +$9.44M |
|
27
PNC Financial Services
PNC
$80.7B
| $9.32M | 0.72% |
+99,983
| New | +$9.32M |
|
28
Comcast
CMCSA
$125B
| $9.02M | 0.7% |
159,768
-10,996
| -6% | -$621K |
|
29
Verizon
VZ
$184B
| $8.91M | 0.69% |
183,133
-192
| -0.1% | -$9.34K |
|
|
30
Colgate-Palmolive
CL
$67.7B
| $8.89M | 0.69% |
128,270
-67,049
| -34% | -$4.65M |
|
31
Baxter International
BAX
$12.1B
| $8.67M | 0.67% |
126,604
+4,517
| +4% | +$309K |
|
32
Texas Instruments
TXN
$178B
| $8.63M | 0.67% |
150,925
-14,475
| -9% | -$828K |
|
33
JPMorgan Chase
JPM
$824B
| $8.46M | 0.66% |
139,698
-415
| -0.3% | -$25.1K |
|
34
Simon Property Group
SPG
$58.7B
| $8.39M | 0.65% |
+42,863
| New | +$8.39M |
|
35
Merck
MRK
$210B
| $8.33M | 0.65% |
144,944
-46,324
| -24% | -$2.66M |
|
36
US Bancorp
USB
$75.5B
| $8.04M | 0.62% |
184,144
+5,660
| +3% | +$247K |
|
37
Nike
NKE
$110B
| $7.46M | 0.58% |
+74,366
| New | +$7.46M |
|
38
Cisco
CSCO
$268B
| $7.26M | 0.56% |
+263,700
| New | +$7.26M |
|
39
Capital One
COF
$142B
| $7.17M | 0.56% |
+90,900
| New | +$7.17M |
|
40
Williams Companies
WMB
$70.5B
| $7.16M | 0.56% |
141,575
+645
| +0.5% | +$32.6K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $7.15M | 0.56% |
205,501
-22,550
| -10% | -$785K |
|
42
Lowe's Companies
LOW
$146B
| $7.09M | 0.55% |
95,299
-20,069
| -17% | -$1.49M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.03M | 0.55% |
+34,050
| New | +$7.03M |
|
44
Deere & Co
DE
$127B
| $7.01M | 0.54% |
+79,915
| New | +$7.01M |
|
45
PepsiCo
PEP
$203B
| $6.98M | 0.54% |
73,011
+5,370
| +8% | +$513K |
|
46
Amgen
AMGN
$153B
| $6.25M | 0.49% |
39,120
+4,200
| +12% | +$671K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.21M | 0.48% |
+71,273
| New | +$6.21M |
|
48
Hasbro
HAS
$11.1B
| $6.19M | 0.48% |
97,915
+565
| +0.6% | +$35.7K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $6.07M | 0.47% |
147,804
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $6.07M | 0.47% |
+58,341
| New | +$6.07M |
|