CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.11%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
International Paper
IP
|
$7.86M |
| 4 |
Aflac
AFL
|
$5.94M |
| 5 |
AbbVie
ABBV
|
$4.4M |
Top Sells
| 1 |
MetLife
MET
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 3 |
Corteva
CTVA
|
$5.6M |
| 4 |
DuPont de Nemours
DD
|
$4.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
Sector Composition
| 1 | Consumer Staples | 32.74% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $13.4M | 0.77% |
28,222
+770
| +3% | +$366K |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.76% |
145,020
-7,400
| -5% | -$676K |
|
28
Eaton
ETN
$134B
| $13.1M | 0.75% |
94,520
-23,717
| -20% | -$3.28M |
|
29
Constellation Brands
STZ
$25.8B
| $13.1M | 0.75% |
57,309
+3,374
| +6% | +$769K |
|
30
UnitedHealth
UNH
$279B
| $13M | 0.75% |
34,907
+260
| +0.8% | +$96.7K |
|
31
McDonald's
MCD
$226B
| $12.9M | 0.74% |
57,423
+1,133
| +2% | +$254K |
|
|
32
Aflac
AFL
$57.1B
| $12.7M | 0.73% |
247,800
+116,100
| +88% | +$5.94M |
|
33
RTX Corp
RTX
$212B
| $12.3M | 0.71% |
158,886
+10,997
| +7% | +$850K |
|
34
Accenture
ACN
$158B
| $12.2M | 0.7% |
44,209
-195
| -0.4% | -$53.9K |
|
35
IBM
IBM
$227B
| $12M | 0.69% |
90,117
+2,795
| +3% | +$372K |
|
36
Verizon
VZ
$184B
| $12M | 0.69% |
205,651
+1,770
| +0.9% | +$103K |
|
37
Fiserv
FI
$74.3B
| $11.9M | 0.69% |
100,246
+1,854
| +2% | +$221K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.9M | 0.68% |
29,939
-4,554
| -13% | -$1.8M |
|
39
Starbucks
SBUX
$99.2B
| $11.5M | 0.66% |
104,861
-5,097
| -5% | -$557K |
|
|
40
Public Storage
PSA
$51.2B
| $11.3M | 0.65% |
+45,700
| New | +$11.3M |
|
41
Medtronic
MDT
$118B
| $10.8M | 0.62% |
91,532
-155
| -0.2% | -$18.3K |
|
42
Lowe's Companies
LOW
$146B
| $10.6M | 0.61% |
55,942
+14,200
| +34% | +$2.7M |
|
43
Oracle
ORCL
$628B
| $10.5M | 0.6% |
149,622
+2,149
| +1% | +$151K |
|
44
Abbott
ABT
$230B
| $10.4M | 0.6% |
86,490
-23,950
| -22% | -$2.87M |
|
45
Automatic Data Processing
ADP
$121B
| $10.2M | 0.59% |
54,249
+17,617
| +48% | +$3.32M |
|
46
Prologis
PLD
$103B
| $10.2M | 0.59% |
96,440
+943
| +1% | +$100K |
|
47
American Express
AXP
$225B
| $10.2M | 0.59% |
71,935
+2,960
| +4% | +$419K |
|
48
TJX Companies
TJX
$155B
| $10.2M | 0.59% |
153,700
-3,600
| -2% | -$238K |
|
49
Pfizer
PFE
$141B
| $10.1M | 0.58% |
278,947
-27
| -0% | -$978 |
|
50
3M
MMM
$81B
| $10.1M | 0.58% |
52,262
+1,874
| +4% | +$361K |
|