CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.67%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.71B
AUM Growth
+$1.71B
(-5.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
93
Reduced
81
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Texas Instruments
TXN
|
$6.17M |
| 3 |
Prologis
PLD
|
$5.75M |
| 4 |
Verizon
VZ
|
$4.72M |
| 5 |
Comcast
CMCSA
|
$4.7M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 3 |
Coca-Cola
KO
|
$5.73M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.76M |
| 5 |
TJX Companies
TJX
|
$3.54M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $16.4M | 0.96% |
432,071
+124,000
| +40% | +$4.7M |
|
27
RTX Corp
RTX
$212B
| $16.2M | 0.94% |
164,936
+26,296
| +19% | +$2.58M |
|
28
Accenture
ACN
$158B
| $15.1M | 0.88% |
52,762
+12,454
| +31% | +$3.56M |
|
29
Starbucks
SBUX
$99.2B
| $14.9M | 0.87% |
142,957
+9,490
| +7% | +$988K |
|
30
Adobe
ADBE
$148B
| $14.6M | 0.85% |
37,960
+6,598
| +21% | +$2.54M |
|
31
CVS Health
CVS
$93B
| $14.5M | 0.85% |
195,543
+5,426
| +3% | +$403K |
|
32
Amazon
AMZN
$2.41T
| $14.3M | 0.83% |
138,200
+14,100
| +11% | +$1.46M |
|
|
33
TJX Companies
TJX
$155B
| $14M | 0.82% |
178,031
-45,117
| -20% | -$3.54M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.8% |
177,216
+33,294
| +23% | +$2.57M |
|
35
Corteva
CTVA
$49.2B
| $13.3M | 0.78% |
220,528
+755
| +0.3% | +$45.5K |
|
36
Pfizer
PFE
$141B
| $13.3M | 0.78% |
325,624
+74,155
| +29% | +$3.03M |
|
37
UnitedHealth
UNH
$279B
| $12.6M | 0.74% |
26,685
+317
| +1% | +$150K |
|
38
Morgan Stanley
MS
$237B
| $12.3M | 0.72% |
140,568
+6,558
| +5% | +$576K |
|
|
39
Verizon
VZ
$184B
| $12.3M | 0.72% |
316,177
+121,417
| +62% | +$4.72M |
|
40
West Pharmaceutical
WST
$17.9B
| $11.8M | 0.69% |
34,000
-839
| -2% | -$291K |
|
41
Medtronic
MDT
$118B
| $11.6M | 0.68% |
144,400
+45,256
| +46% | +$3.65M |
|
42
MetLife
MET
$53.6B
| $11.5M | 0.67% |
197,723
+18,862
| +11% | +$1.09M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $11.4M | 0.66% |
163,822
+38,134
| +30% | +$2.64M |
|
44
United Parcel Service
UPS
$72.3B
| $11M | 0.64% |
56,448
+5,103
| +10% | +$990K |
|
45
Lockheed Martin
LMT
$105B
| $10.9M | 0.63% |
22,992
+5,869
| +34% | +$2.77M |
|
46
Applied Materials
AMAT
$124B
| $10.7M | 0.63% |
87,423
+4,672
| +6% | +$574K |
|
47
Gilead Sciences
GILD
$140B
| $10.7M | 0.62% |
128,640
+9,381
| +8% | +$778K |
|
48
Costco
COST
$421B
| $10.5M | 0.62% |
21,210
+5,211
| +33% | +$2.59M |
|
49
Yum! Brands
YUM
$40.1B
| $10.4M | 0.61% |
78,773
-3,795
| -5% | -$501K |
|
|
50
Prologis
PLD
$103B
| $10.2M | 0.6% |
82,072
+46,075
| +128% | +$5.75M |
|