CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-13.86%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.22B
AUM Growth
-$273M
(-18%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
184
New
3
Increased
62
Reduced
67
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.75M |
| 2 |
Gilead Sciences
GILD
|
$6.28M |
| 3 |
Electronic Arts
EA
|
$4.22M |
| 4 |
Factset
FDS
|
$2.03M |
| 5 |
Valero Energy
VLO
|
$1.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.5M |
| 4 |
UnitedHealth
UNH
|
$3.87M |
| 5 |
Aflac
AFL
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 36.88% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $6.13M | 0.5% |
36,817
+2,195
| +6% | +$365K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $6.09M | 0.5% |
96,620
+4,100
| +4% | +$258K |
|
53
Starbucks
SBUX
$98.7B
| $6.08M | 0.5% |
92,418
+633
| +0.7% | +$41.6K |
|
54
JD.com
JD
$43.8B
| $5.99M | 0.49% |
148,000
| – | – |
|
55
Duke Energy
DUK
$93.8B
| $5.89M | 0.48% |
72,848
+4,835
| +7% | +$391K |
|
56
American Express
AXP
$230B
| $5.87M | 0.48% |
68,510
+3,623
| +6% | +$310K |
|
57
T Rowe Price
TROW
$24.6B
| $5.75M | 0.47% |
58,860
-820
| -1% | -$80.1K |
|
58
Deere & Co
DE
$127B
| $5.7M | 0.47% |
41,285
+950
| +2% | +$131K |
|
59
Comcast
CMCSA
$125B
| $5.43M | 0.44% |
157,999
-400
| -0.3% | -$13.8K |
|
60
Paychex
PAYX
$49.3B
| $5.28M | 0.43% |
83,950
-1,500
| -2% | -$94.4K |
|
61
Automatic Data Processing
ADP
$122B
| $5.18M | 0.42% |
37,910
+2,307
| +6% | +$315K |
|
62
AT&T
T
$212B
| $5.17M | 0.42% |
234,647
+132
| +0.1% | +$2.91K |
|
63
Biogen
BIIB
$20.3B
| $5.09M | 0.42% |
16,099
+20
| +0.1% | +$6.33K |
|
64
Accenture
ACN
$158B
| $5.09M | 0.42% |
31,152
-35
| -0.1% | -$5.71K |
|
65
Linde
LIN
$221B
| $5.02M | 0.41% |
29,035
+3,225
| +12% | +$558K |
|
|
66
Factset
FDS
$13.9B
| $4.93M | 0.4% |
18,900
+7,780
| +70% | +$2.03M |
|
67
Fortive
FTV
$16B
| $4.79M | 0.39% |
103,726
+454
| +0.4% | +$21K |
|
|
68
Aflac
AFL
$58B
| $4.76M | 0.39% |
138,951
-60,049
| -30% | -$2.06M |
|
69
Illinois Tool Works
ITW
$77.1B
| $4.72M | 0.39% |
33,218
+100
| +0.3% | +$14.2K |
|
70
Charles Schwab
SCHW
$177B
| $4.57M | 0.37% |
135,800
| – | – |
|
71
Constellation Brands
STZ
$25.7B
| $4.45M | 0.36% |
31,023
+910
| +3% | +$130K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 0.36% |
24,274
-900
| -4% | -$165K |
|
73
Alphabet (Google) Class C
GOOG
$2.78T
| $4.42M | 0.36% |
76,000
-4,000
| -5% | -$233K |
|
74
Sanofi
SNY
$111B
| $4.32M | 0.35% |
98,900
-5,800
| -6% | -$254K |
|
75
Eli Lilly
LLY
$669B
| $4.29M | 0.35% |
30,925
-7,700
| -20% | -$1.07M |
|