CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.45%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.91B
AUM Growth
+$1.91B
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
252
New
15
Increased
80
Reduced
73
Closed
17
Top Buys
| 1 |
West Pharmaceutical
WST
|
$5.75M |
| 2 |
Fastenal
FAST
|
$4.95M |
| 3 |
Morgan Stanley
MS
|
$4.86M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
New York Times
NYT
|
$4.37M |
Top Sells
| 1 |
Walmart
WMT
|
$15.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Lockheed Martin
LMT
|
$7.45M |
| 5 |
Chevron
CVX
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Technology | 21.25% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $17.4M | 0.91% |
172,168
+2,399
| +1% | +$243K |
|
27
Intel
INTC
$105B
| $16.8M | 0.88% |
339,159
+17,458
| +5% | +$865K |
|
28
Public Storage
PSA
$51.2B
| $16.7M | 0.87% |
42,700
| – | – |
|
29
Oracle
ORCL
$628B
| $16.4M | 0.86% |
197,669
+6,549
| +3% | +$542K |
|
30
Starbucks
SBUX
$99.2B
| $16.3M | 0.86% |
179,632
+20,759
| +13% | +$1.89M |
|
31
RTX Corp
RTX
$212B
| $16.3M | 0.85% |
164,224
+5,647
| +4% | +$559K |
|
32
Adobe
ADBE
$148B
| $15.9M | 0.83% |
34,894
-2,433
| -7% | -$1.11M |
|
33
United Parcel Service
UPS
$72.3B
| $15.6M | 0.82% |
72,929
-1,379
| -2% | -$296K |
|
34
Deere & Co
DE
$127B
| $14.9M | 0.78% |
35,870
-675
| -2% | -$280K |
|
35
Duke Energy
DUK
$94.5B
| $14.6M | 0.77% |
130,644
+11,493
| +10% | +$1.28M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.4M | 0.76% |
31,885
+672
| +2% | +$304K |
|
37
Abbott
ABT
$230B
| $14.3M | 0.75% |
120,757
-542
| -0.4% | -$64.2K |
|
38
Crown Castle
CCI
$42.3B
| $14.1M | 0.74% |
76,333
+5,066
| +7% | +$935K |
|
39
TJX Companies
TJX
$155B
| $14M | 0.73% |
230,806
+36,221
| +19% | +$2.19M |
|
40
UnitedHealth
UNH
$279B
| $13.5M | 0.71% |
26,513
-1,932
| -7% | -$985K |
|
41
Salesforce
CRM
$245B
| $13.5M | 0.71% |
63,506
-9,238
| -13% | -$1.96M |
|
42
Corteva
CTVA
$49.2B
| $13.4M | 0.7% |
232,609
+7,964
| +4% | +$458K |
|
|
43
Fastenal
FAST
$56.8B
| $13.2M | 0.69% |
222,642
+83,337
| +60% | +$4.95M |
|
44
Truist Financial
TFC
$59.8B
| $12.7M | 0.67% |
224,709
+11,525
| +5% | +$653K |
|
45
Medtronic
MDT
$118B
| $12.6M | 0.66% |
113,952
+750
| +0.7% | +$83.2K |
|
46
US Bancorp
USB
$75.5B
| $12.6M | 0.66% |
236,796
+3,221
| +1% | +$171K |
|
|
47
Walt Disney
DIS
$211B
| $12.3M | 0.65% |
89,891
-58,678
| -39% | -$8.05M |
|
48
Union Pacific
UNP
$132B
| $11.4M | 0.6% |
41,646
+459
| +1% | +$125K |
|
49
Yum! Brands
YUM
$40.1B
| $11.1M | 0.58% |
93,694
+1,620
| +2% | +$192K |
|
50
MetLife
MET
$53.6B
| $11.1M | 0.58% |
157,333
+15,560
| +11% | +$1.09M |
|