CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.13%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$740M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$252M |
| 2 |
United Parcel Service
UPS
|
$61.8M |
| 3 |
Exxon Mobil
XOM
|
$58M |
| 4 |
Procter & Gamble
PG
|
$43.9M |
| 5 |
Coca-Cola
KO
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 48.68% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 10.89% |
| 4 | Energy | 10.76% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $1.83M | 0.25% |
+16,000
| New | +$1.83M |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $1.83M | 0.25% |
+46,744
| New | +$1.83M |
|
53
Walt Disney
DIS
$211B
| $1.77M | 0.24% |
+28,050
| New | +$1.77M |
|
54
Clorox
CLX
$15B
| $1.71M | 0.23% |
+20,575
| New | +$1.71M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.68M | 0.23% |
+14,570
| New | +$1.68M |
|
56
Altria Group
MO
$112B
| $1.67M | 0.23% |
+47,728
| New | +$1.67M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.22% |
+33,091
| New | +$1.65M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.22% |
+14,715
| New | +$1.65M |
|
59
Johnson Controls International
JCI
$68.9B
| $1.62M | 0.22% |
+43,088
| New | +$1.62M |
|
60
eBay
EBAY
$41.2B
| $1.5M | 0.2% |
+68,666
| New | +$1.5M |
|
61
Amgen
AMGN
$153B
| $1.42M | 0.19% |
+14,400
| New | +$1.42M |
|
62
Cigna
CI
$80.2B
| $1.42M | 0.19% |
+19,600
| New | +$1.42M |
|
63
Hasbro
HAS
$11.1B
| $1.36M | 0.18% |
+30,300
| New | +$1.36M |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.18% |
+72,031
| New | +$1.3M |
|
65
Bank of America
BAC
$371B
| $1.29M | 0.17% |
+100,617
| New | +$1.29M |
|
66
Fiserv
FI
$74.3B
| $1.22M | 0.17% |
+56,000
| New | +$1.22M |
|
67
FirstEnergy
FE
$25.1B
| $1.21M | 0.16% |
+32,452
| New | +$1.21M |
|
68
Occidental Petroleum
OXY
$45.6B
| $1.16M | 0.16% |
+13,606
| New | +$1.16M |
|
69
Devon Energy
DVN
$22.3B
| $1.13M | 0.15% |
+21,700
| New | +$1.13M |
|
70
Analog Devices
ADI
$120B
| $1.09M | 0.15% |
+24,150
| New | +$1.09M |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $1.03M | 0.14% |
+12,200
| New | +$1.03M |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.14% |
+14,712
| New | +$1.02M |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $853K | 0.12% |
+18,700
| New | +$853K |
|
74
Marsh & McLennan
MMC
$101B
| $798K | 0.11% |
+20,000
| New | +$798K |
|
75
State Street
STT
$32.1B
| $676K | 0.09% |
+10,365
| New | +$676K |
|