CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.45%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.91B
AUM Growth
+$1.91B
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
252
New
15
Increased
80
Reduced
73
Closed
17
Top Buys
| 1 |
West Pharmaceutical
WST
|
$5.75M |
| 2 |
Fastenal
FAST
|
$4.95M |
| 3 |
Morgan Stanley
MS
|
$4.86M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
New York Times
NYT
|
$4.37M |
Top Sells
| 1 |
Walmart
WMT
|
$15.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Lockheed Martin
LMT
|
$7.45M |
| 5 |
Chevron
CVX
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Technology | 21.25% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $10.8M | 0.57% |
22,424
-5,894
| -21% | -$2.83M |
|
|
52
New York Times
NYT
$9.59B
| $10.3M | 0.54% |
223,713
+95,439
| +74% | +$4.37M |
|
53
NextEra Energy, Inc.
NEE
$147B
| $9.7M | 0.51% |
114,449
+2,043
| +2% | +$173K |
|
54
Nike
NKE
$110B
| $9.62M | 0.5% |
71,467
+8,185
| +13% | +$1.1M |
|
|
55
Pfizer
PFE
$141B
| $9.61M | 0.5% |
185,669
+91,816
| +98% | +$4.75M |
|
56
Target
TGT
$42B
| $9.58M | 0.5% |
45,162
+20,142
| +81% | +$4.27M |
|
57
Fiserv
FI
$74.2B
| $9.05M | 0.48% |
89,289
-3,500
| -4% | -$355K |
|
58
Automatic Data Processing
ADP
$121B
| $9.02M | 0.47% |
39,640
+353
| +0.9% | +$80.3K |
|
59
Cognizant
CTSH
$35B
| $9.02M | 0.47% |
100,537
+14,167
| +16% | +$1.27M |
|
60
Costco
COST
$420B
| $8.71M | 0.46% |
15,118
-857
| -5% | -$493K |
|
61
Garmin
GRMN
$45.5B
| $8.7M | 0.46% |
73,313
+3,397
| +5% | +$403K |
|
62
Accenture
ACN
$158B
| $8.46M | 0.44% |
25,100
+5,461
| +28% | +$1.84M |
|
63
Cummins
CMI
$53.7B
| $8.33M | 0.44% |
40,628
+489
| +1% | +$100K |
|
64
General Mills
GIS
$26.5B
| $8.16M | 0.43% |
120,491
-24,250
| -17% | -$1.64M |
|
65
Capital One
COF
$141B
| $8.1M | 0.42% |
61,684
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $7.94M | 0.42% |
133,543
+12,962
| +11% | +$771K |
|
67
Stryker
SYK
$148B
| $7.89M | 0.41% |
29,511
-386
| -1% | -$103K |
|
68
Global Payments
GPN
$21B
| $7.75M | 0.41% |
56,653
+234
| +0.4% | +$32K |
|
69
HP
HPQ
$26.8B
| $7.62M | 0.4% |
209,771
+61,130
| +41% | +$2.22M |
|
70
American Tower
AMT
$91.6B
| $7.55M | 0.4% |
30,054
-5,098
| -15% | -$1.28M |
|
71
Analog Devices
ADI
$120B
| $7.48M | 0.39% |
45,260
+48
| +0.1% | +$7.93K |
|
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $7.43M | 0.39% |
101,722
-175,510
| -63% | -$12.8M |
|
73
Colgate-Palmolive
CL
$67.5B
| $6.93M | 0.36% |
91,409
-700
| -0.8% | -$53.1K |
|
74
Linde
LIN
$221B
| $6.76M | 0.35% |
21,160
-313
| -1% | -$100K |
|
75
Caterpillar
CAT
$193B
| $6.59M | 0.35% |
29,593
+5,961
| +25% | +$1.33M |
|