CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.67%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.71B
AUM Growth
+$1.71B
(-5.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
93
Reduced
81
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Texas Instruments
TXN
|
$6.17M |
| 3 |
Prologis
PLD
|
$5.75M |
| 4 |
Verizon
VZ
|
$4.72M |
| 5 |
Comcast
CMCSA
|
$4.7M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 3 |
Coca-Cola
KO
|
$5.73M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.76M |
| 5 |
TJX Companies
TJX
|
$3.54M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $10.2M | 0.6% |
101,110
-7,751
| -7% | -$785K |
|
52
Crown Castle
CCI
$42.3B
| $10.2M | 0.6% |
76,494
+15,119
| +25% | +$2.02M |
|
53
Deere & Co
DE
$127B
| $10.1M | 0.59% |
24,405
-1,910
| -7% | -$789K |
|
54
Truist Financial
TFC
$59.8B
| $10M | 0.58% |
293,548
+72,306
| +33% | +$2.47M |
|
55
Fastenal
FAST
$56.8B
| $9.14M | 0.53% |
169,419
-2,160
| -1% | -$117K |
|
56
Salesforce
CRM
$245B
| $9.12M | 0.53% |
45,626
+1,576
| +4% | +$315K |
|
57
HP
HPQ
$26.8B
| $8.34M | 0.49% |
284,053
+112,108
| +65% | +$3.29M |
|
58
Merck
MRK
$210B
| $8.18M | 0.48% |
76,846
+20,104
| +35% | +$2.14M |
|
59
KLA
KLAC
$111B
| $8.15M | 0.48% |
20,408
+4,013
| +24% | +$1.6M |
|
60
Tesla
TSLA
$1.08T
| $8.09M | 0.47% |
39,000
+16,900
| +76% | +$3.51M |
|
61
Intuit
INTU
$187B
| $7.55M | 0.44% |
16,936
-168
| -1% | -$74.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $7.52M | 0.44% |
72,280
-640
| -0.9% | -$66.6K |
|
63
Qualcomm
QCOM
$170B
| $7.42M | 0.43% |
58,136
+11,438
| +24% | +$1.46M |
|
64
Cummins
CMI
$54B
| $7.4M | 0.43% |
30,976
+4,616
| +18% | +$1.1M |
|
65
Union Pacific
UNP
$132B
| $7.33M | 0.43% |
36,397
+3,165
| +10% | +$637K |
|
66
Caterpillar
CAT
$194B
| $7.12M | 0.42% |
31,102
-7,360
| -19% | -$1.68M |
|
67
PagerDuty
PD
$1.44B
| $7M | 0.41% |
200,000
| – | – |
|
68
American Tower
AMT
$91.9B
| $6.79M | 0.4% |
33,214
+2,200
| +7% | +$450K |
|
69
Emerson Electric
EMR
$72.9B
| $6.75M | 0.39% |
77,466
+37,190
| +92% | +$3.24M |
|
70
Walt Disney
DIS
$211B
| $6.67M | 0.39% |
66,651
+500
| +0.8% | +$50.1K |
|
71
Automatic Data Processing
ADP
$121B
| $6.61M | 0.39% |
29,672
-1,041
| -3% | -$232K |
|
72
Visa
V
$681B
| $6.6M | 0.39% |
29,291
+1,758
| +6% | +$396K |
|
73
Home Depot
HD
$406B
| $6.54M | 0.38% |
22,174
+2,488
| +13% | +$734K |
|
74
Illinois Tool Works
ITW
$76.2B
| $6.52M | 0.38% |
26,785
+6,989
| +35% | +$1.7M |
|
75
Exelon
EXC
$43.8B
| $6.48M | 0.38% |
154,663
+59,549
| +63% | +$2.49M |
|