CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.04%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.9%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
Chevron
CVX
|
$4.4M |
| 3 |
TJX Companies
TJX
|
$3.99M |
| 4 |
Walmart
WMT
|
$3.41M |
| 5 |
UnitedHealth
UNH
|
$2.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
S&P Global
SPGI
|
$20.1M |
| 3 |
Exxon Mobil
XOM
|
$7.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.2M |
| 5 |
Boyd Gaming
BYD
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 31.03% |
| 2 | Technology | 14.88% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $7.01M | 0.53% | 122,960 -625 | -0.5% | -$35.6K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $6.97M | 0.52% | 121,835 +25,850 | +27% | +$1.48M |
|
53
Hasbro
HAS
$11.4B
| $6.78M | 0.51% | 79,735 +3,950 | +5% | +$336K |
|
54
Danaher
DHR
$147B
| $6.62M | 0.5% | 50,105 +5,345 | +12% | +$706K |
|
55
American Express
AXP
$231B
| $6.49M | 0.49% | 59,417 -1,700 | -3% | -$186K |
|
56
Fastenal
FAST
$57B
| $6.36M | 0.48% | 98,850 -450 | -0.5% | -$28.9K |
|
57
T Rowe Price
TROW
$23.6B
| $6.31M | 0.47% | 62,985 +2,840 | +5% | +$284K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 0.47% | 132,157 +54,907 | +71% | +$2.62M |
|
59
Amazon
AMZN
$2.44T
| $6.26M | 0.47% | 3,513 +1,209 | +52% | +$2.15M |
|
60
Fiserv
FI
$75.1B
| $6.23M | 0.47% | 70,520 -27,132 | -28% | -$2.4M |
|
61
Deere & Co
DE
$129B
| $6.16M | 0.46% | 38,510 +8,560 | +29% | +$1.37M |
|
62
Charles Schwab
SCHW
$174B
| $5.93M | 0.45% | 138,650 +31,900 | +30% | +$1.36M |
|
63
JD.com
JD
$44.1B
| $5.91M | 0.44% | 195,900 -10,000 | -5% | -$301K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $5.88M | 0.44% | 30,409 +1,999 | +7% | +$386K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 0.43% | 28,484 +1,150 | +4% | +$231K |
|
|
66
TJX Companies
TJX
$152B
| $5.71M | 0.43% | 107,328 +74,928 | +231% | +$3.99M |
|
67
Capital One
COF
$145B
| $5.71M | 0.43% | 69,895 | – | – |
|
68
Eaton
ETN
$136B
| $5.66M | 0.43% | 70,251 +4,605 | +7% | +$371K |
|
69
Marathon Petroleum
MPC
$54.6B
| $5.39M | 0.4% | 90,005 +1,324 | +1% | +$79.2K |
|
70
Abbott
ABT
$231B
| $5.28M | 0.4% | 66,030 +14,910 | +29% | +$1.19M |
|
71
AT&T
T
$209B
| $5.06M | 0.38% | 161,259 +5,400 | +3% | +$169K |
|
72
Biogen
BIIB
$19.4B
| $5.04M | 0.38% | 21,320 +3,673 | +21% | +$868K |
|
73
Emerson Electric
EMR
$74.3B
| $4.93M | 0.37% | 72,050 -50 | -0.1% | -$3.42K |
|
74
Constellation Brands
STZ
$28.5B
| $4.9M | 0.37% | 27,970 +14,407 | +106% | +$2.53M |
|
75
General Mills
GIS
$26.4B
| $4.83M | 0.36% | 93,251 +2,249 | +2% | +$116K |
|