CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.19%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$863M
AUM Growth
+$863M
(+16%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
92
New
6
Increased
37
Reduced
39
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$47.4M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Walt Disney
DIS
|
$5.19M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$15.7M |
| 2 |
Lowe's Companies
LOW
|
$5.03M |
| 3 |
Exxon Mobil
XOM
|
$4.08M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
McKesson
MCK
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 46.33% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 10.49% |
| 4 | Energy | 9.91% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $1.95M | 0.23% |
+14,700
| New | +$1.95M |
|
52
Altria Group
MO
$112B
| $1.92M | 0.22% |
49,928
+2,000
| +4% | +$76.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.22% |
15,900
+1,885
| +13% | +$223K |
|
54
eBay
EBAY
$41.1B
| $1.71M | 0.2% |
31,100
-7,700
| -20% | -$422K |
|
55
Stryker
SYK
$148B
| $1.69M | 0.2% |
22,500
-20,168
| -47% | -$1.52M |
|
56
Cigna
CI
$80.1B
| $1.59M | 0.18% |
18,200
-1,400
| -7% | -$122K |
|
57
Eli Lilly
LLY
$659B
| $1.54M | 0.18% |
30,200
-9,800
| -25% | -$500K |
|
58
Johnson Controls International
JCI
$68.8B
| $1.45M | 0.17% |
28,275
-11,025
| -28% | -$566K |
|
59
CSX Corp
CSX
$59.9B
| $1.42M | 0.16% |
49,424
+13,700
| +38% | +$394K |
|
60
Autodesk
ADSK
$67.5B
| $1.35M | 0.16% |
26,900
+9,000
| +50% | +$453K |
|
61
Amgen
AMGN
$152B
| $1.29M | 0.15% |
11,320
+770
| +7% | +$87.8K |
|
62
GSK
GSK
$79.5B
| $1.26M | 0.15% |
23,671
+9,100
| +62% | +$486K |
|
63
Adobe
ADBE
$147B
| $1.26M | 0.15% |
+21,000
| New | +$1.26M |
|
64
Clorox
CLX
$15B
| $1.19M | 0.14% |
12,790
+1,060
| +9% | +$98.3K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.14% |
18,189
-9,611
| -35% | -$625K |
|
66
Devon Energy
DVN
$22.2B
| $1.12M | 0.13% |
18,060
-8,000
| -31% | -$495K |
|
67
Fiserv
FI
$74.2B
| $1.1M | 0.13% |
+18,680
| New | +$1.1M |
|
68
Bank of America
BAC
$370B
| $1.03M | 0.12% |
65,999
-9,000
| -12% | -$140K |
|
69
Analog Devices
ADI
$120B
| $975K | 0.11% |
19,150
-3,200
| -14% | -$163K |
|
70
Marsh & McLennan
MMC
$101B
| $967K | 0.11% |
20,000
| – | – |
|
71
Allstate
ALL
$53.7B
| $912K | 0.11% |
16,726
+350
| +2% | +$19.1K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.11% |
15,831
+2,903
| +22% | +$167K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $908K | 0.11% |
10,010
-11,317
| -53% | -$1.03M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $882K | 0.1% |
19,200
-2,500
| -12% | -$115K |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| $867K | 0.1% |
14,000
+1,900
| +16% | +$118K |
|