CA
Cullinan Associates Portfolio holdings
AUM
$1.54B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$1.52B
AUM Growth
+$102M
(+7.2%)
Holding
220
Top Buys
| 1 | +$1.09M | |
| 2 | +$876K | |
| 3 | +$870K | |
| 4 |
Dover
DOV
|
+$861K |
| 5 |
Home Depot
HD
|
+$741K |
Top Sells
| 1 | +$4.72M | |
| 2 | +$3.08M | |
| 3 | +$2.73M | |
| 4 |
TJX Companies
TJX
|
+$2.47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 20.27% |
| 3 | Consumer Staples | 15.3% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$71.2B
| $6.49M | 0.43% |
26,265
-1,374
|
|
||
52
Ecolab
ECL
$74.2B
| $6.32M | 0.42% |
23,466
+2,455
|
|
||
53
Travelers Companies
TRV
$64.1B
| $6.24M | 0.41% |
23,311
+1,809
|
|
||
54
Dynatrace
DT
$14.1B
| $6.02M | 0.4% |
109,000
|
|
||
55
Prudential Financial
PRU
$37.7B
| $5.84M | 0.38% |
54,321
-1,812
|
|
||
56
Qualcomm
QCOM
$187B
| $5.72M | 0.38% |
35,895
+5,465
|
|
||
57
Morgan Stanley
MS
$263B
| $5.7M | 0.38% |
40,472
+3,420
|
|
||
58
CME Group
CME
$102B
| $5.35M | 0.35% |
19,400
+446
|
|
||
59
HP
HPQ
$23.3B
| $5.03M | 0.33% |
205,739
-41,684
|
|
||
60
Norfolk Southern
NSC
$63.6B
| $4.97M | 0.33% |
19,400
|
|
||
61
Fastenal
FAST
$46.8B
| $4.92M | 0.32% |
117,130
+5,576
|
|
||
62
Salesforce
CRM
$229B
| $4.8M | 0.32% |
17,600
-1,246
|
|
||
63
Yum! Brands
YUM
$41.6B
| $4.71M | 0.31% |
31,811
+507
|
|
||
64
Abbott
ABT
$225B
| $4.64M | 0.31% |
34,094
-3,000
|
|
||
65
Colgate-Palmolive
CL
$63.5B
| $4.58M | 0.3% |
50,439
|
|
||
66
Adobe
ADBE
$140B
| $4.49M | 0.3% |
11,600
-12
|
|
||
67
Comcast
CMCSA
$102B
| $4.45M | 0.29% |
124,690
|
|
||
68
Truist Financial
TFC
$58B
| $4.41M | 0.29% |
102,535
-700
|
|
||
69
Medtronic
MDT
$123B
| $4.28M | 0.28% |
49,106
+2,780
|
|
||
70
Union Pacific
UNP
$131B
| $4.16M | 0.27% |
18,070
+300
|
|
||
71
Merck
MRK
$231B
| $3.93M | 0.26% |
49,594
+4,275
|
|
||
72
Vanguard S&P 500 ETF
VOO
$766B
| $3.73M | 0.25% |
6,570
-1,260
|
|
||
73
PepsiCo
PEP
$198B
| $3.72M | 0.25% |
28,193
+700
|
|
||
74
Tesla
TSLA
$1.34T
| $3.68M | 0.24% |
11,600
+400
|
|
||
75
American Tower
AMT
$84.8B
| $3.67M | 0.24% |
16,611
-710
|
|