CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
+14.78%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.52B
AUM Growth
+$102M
(+7.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Southern Company
SO
|
$876K |
| 3 |
Qualcomm
QCOM
|
$870K |
| 4 |
Dover
DOV
|
$861K |
| 5 |
Home Depot
HD
|
$741K |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Chevron
CVX
|
$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 | 15.49% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.8B
| $6.49M | 0.43% |
26,265
-1,374
| -5% | -$340K |
|
52
Ecolab
ECL
$77.7B
| $6.32M | 0.42% |
23,466
+2,455
| +12% | +$661K |
|
53
Travelers Companies
TRV
$62.7B
| $6.24M | 0.41% |
23,311
+1,809
| +8% | +$484K |
|
54
Dynatrace
DT
$15B
| $6.02M | 0.4% |
109,000
| – | – |
|
55
Prudential Financial
PRU
$38B
| $5.84M | 0.38% |
54,321
-1,812
| -3% | -$195K |
|
|
56
Qualcomm
QCOM
$169B
| $5.72M | 0.38% |
35,895
+5,465
| +18% | +$870K |
|
57
Morgan Stanley
MS
$239B
| $5.7M | 0.38% |
40,472
+3,420
| +9% | +$482K |
|
58
CME Group
CME
$96.9B
| $5.35M | 0.35% |
19,400
+446
| +2% | +$123K |
|
59
HP
HPQ
$26.8B
| $5.03M | 0.33% |
205,739
-41,684
| -17% | -$1.02M |
|
60
Norfolk Southern
NSC
$62.6B
| $4.97M | 0.33% |
19,400
| – | – |
|
61
Fastenal
FAST
$57.4B
| $4.92M | 0.32% |
117,130
+5,576
| +5% | +$234K |
|
62
Salesforce
CRM
$231B
| $4.8M | 0.32% |
17,600
-1,246
| -7% | -$340K |
|
63
Yum! Brands
YUM
$39.8B
| $4.71M | 0.31% |
31,811
+507
| +2% | +$75.1K |
|
64
Abbott
ABT
$233B
| $4.64M | 0.31% |
34,094
-3,000
| -8% | -$408K |
|
65
Colgate-Palmolive
CL
$67.3B
| $4.58M | 0.3% |
50,439
| – | – |
|
66
Adobe
ADBE
$145B
| $4.49M | 0.3% |
11,600
-12
| -0.1% | -$4.64K |
|
67
Comcast
CMCSA
$126B
| $4.45M | 0.29% |
124,690
| – | – |
|
68
Truist Financial
TFC
$60B
| $4.41M | 0.29% |
102,535
-700
| -0.7% | -$30.1K |
|
69
Medtronic
MDT
$120B
| $4.28M | 0.28% |
49,106
+2,780
| +6% | +$242K |
|
70
Union Pacific
UNP
$132B
| $4.16M | 0.27% |
18,070
+300
| +2% | +$69K |
|
71
Merck
MRK
$209B
| $3.93M | 0.26% |
49,594
+4,275
| +9% | +$338K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $3.73M | 0.25% |
6,570
-1,260
| -16% | -$716K |
|
73
PepsiCo
PEP
$201B
| $3.72M | 0.25% |
28,193
+700
| +3% | +$92.4K |
|
74
Tesla
TSLA
$1.08T
| $3.68M | 0.24% |
11,600
+400
| +4% | +$127K |
|
75
American Tower
AMT
$91.6B
| $3.67M | 0.24% |
16,611
-710
| -4% | -$157K |
|