CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.71%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$878M
AUM Growth
+$878M
(+43%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
99
New
19
Increased
53
Reduced
17
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$50.2M |
| 2 |
Coca-Cola
KO
|
$19.5M |
| 3 |
Exxon Mobil
XOM
|
$13.9M |
| 4 |
Procter & Gamble
PG
|
$10.4M |
| 5 |
VF Corp
VFC
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.41M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.84M |
| 4 |
L3Harris
LHX
|
$1.79M |
| 5 |
McKesson
MCK
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 46.25% |
| 2 | Healthcare | 16.85% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 6.15% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.26% |
16,750
+2,535
| +18% | +$350K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $2.29M | 0.26% |
17,780
+4,610
| +35% | +$595K |
|
53
Eli Lilly
LLY
$661B
| $2.15M | 0.25% |
33,200
-8,000
| -19% | -$519K |
|
54
Brown-Forman Class B
BF.B
$13.3B
| $2.12M | 0.24% |
+23,512
| New | +$2.12M |
|
55
eBay
EBAY
$41.2B
| $2.11M | 0.24% |
37,264
+11,164
| +43% | +$632K |
|
56
CSX Corp
CSX
$60.2B
| $2.06M | 0.23% |
64,159
+36,935
| +136% | +$1.18M |
|
57
Autodesk
ADSK
$67.9B
| $2.02M | 0.23% |
36,700
+23,800
| +184% | +$1.31M |
|
58
Clorox
CLX
$15B
| $1.92M | 0.22% |
19,945
+4,690
| +31% | +$450K |
|
59
Devon Energy
DVN
$22.3B
| $1.9M | 0.22% |
27,940
+7,440
| +36% | +$507K |
|
60
Halliburton
HAL
$18.4B
| $1.88M | 0.21% |
+29,100
| New | +$1.88M |
|
61
Norfolk Southern
NSC
$62.4B
| $1.82M | 0.21% |
16,307
-11,277
| -41% | -$1.26M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.21% |
25,165
-5,535
| -18% | -$397K |
|
63
UBS Group
UBS
$126B
| $1.74M | 0.2% |
+100,000
| New | +$1.74M |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.18% |
80,840
+33,531
| +71% | +$671K |
|
65
Adobe
ADBE
$148B
| $1.61M | 0.18% |
+23,200
| New | +$1.61M |
|
66
GSK
GSK
$79.3B
| $1.56M | 0.18% |
+33,871
| New | +$1.56M |
|
67
Chubb
CB
$111B
| $1.46M | 0.17% |
+13,900
| New | +$1.46M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.17% |
34,350
-20,950
| -38% | -$887K |
|
69
Cigna
CI
$80.2B
| $1.42M | 0.16% |
15,700
-3,900
| -20% | -$353K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.16% |
23,440
+12,940
| +123% | +$767K |
|
|
MSS
71
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
| $1.13M | 0.13% |
+32,780
| New | +$1.13M |
|
72
Bank of America
BAC
$371B
| $1.1M | 0.12% |
64,250
-18,819
| -23% | -$321K |
|
73
Allstate
ALL
$53.9B
| $1.07M | 0.12% |
+17,426
| New | +$1.07M |
|
74
Marsh & McLennan
MMC
$101B
| $1.05M | 0.12% |
20,000
| – | – |
|
75
DuPont de Nemours
DD
$31.6B
| $941K | 0.11% |
17,961
+1,261
| +8% | +$66.1K |
|