CA
Cullinan Associates Portfolio holdings
AUM
$1.54B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$1.54B
AUM Growth
+$19.7M
(+1.3%)
Holding
217
Top Sells
| 1 | +$15.1M | |
| 2 | +$13M | |
| 3 | +$5.01M | |
| 4 |
Electronic Arts
EA
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$3.01M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 18.21% |
| 3 | Consumer Staples | 14.46% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$902B
| $6.82M | 0.44% |
8,943
+573
|
|
||
52
PayPal
PYPL
$57.6B
| $6.72M | 0.44% |
100,220
+74,405
|
|
||
53
Ecolab
ECL
$74.6B
| $6.52M | 0.42% |
23,806
+340
|
|
||
54
Cisco
CSCO
$306B
| $6.05M | 0.39% |
88,431
-5,938
|
|
||
55
Fastenal
FAST
$47.9B
| $6.02M | 0.39% |
122,832
+5,702
|
|
||
56
United Parcel Service
UPS
$81.1B
| $5.98M | 0.39% |
71,550
-832
|
|
||
57
Norfolk Southern
NSC
$66.1B
| $5.83M | 0.38% |
19,400
|
|
||
58
Illinois Tool Works
ITW
$72.5B
| $5.76M | 0.38% |
22,101
-4,164
|
|
||
59
Morgan Stanley
MS
$278B
| $5.43M | 0.35% |
34,150
-6,322
|
|
||
60
HP
HPQ
$23.9B
| $5.28M | 0.34% |
193,976
-11,763
|
|
||
61
Dynatrace
DT
$13.4B
| $5.28M | 0.34% |
109,000
|
|
||
62
Prudential Financial
PRU
$38.6B
| $5.25M | 0.34% |
50,639
-3,682
|
|
||
63
Tesla
TSLA
$1.5T
| $5.16M | 0.34% |
11,600
|
|
||
64
Yum! Brands
YUM
$40.6B
| $4.89M | 0.32% |
32,195
+384
|
|
||
65
Abbott
ABT
$216B
| $4.49M | 0.29% |
33,500
-594
|
|
||
66
Union Pacific
UNP
$140B
| $4.25M | 0.28% |
17,970
-100
|
|
||
67
Medtronic
MDT
$131B
| $4.17M | 0.27% |
43,765
-5,341
|
|
||
68
Merck
MRK
$252B
| $4.16M | 0.27% |
49,624
+30
|
|
||
69
Adobe
ADBE
$136B
| $4.09M | 0.27% |
11,600
|
|
||
70
C.H. Robinson
CHRW
$18.8B
| $4.05M | 0.26% |
30,600
-700
|
|
||
71
Colgate-Palmolive
CL
$62.7B
| $4.03M | 0.26% |
50,439
|
|
||
72
Vanguard S&P 500 ETF
VOO
$802B
| $4.02M | 0.26% |
6,570
|
|
||
73
Cummins
CMI
$70.6B
| $3.96M | 0.26% |
9,383
-720
|
|
||
74
Wells Fargo
WFC
$284B
| $3.87M | 0.25% |
46,216
+3,050
|
|
||
75
PepsiCo
PEP
$200B
| $3.85M | 0.25% |
27,393
-800
|
|