CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.91%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.29B
AUM Growth
+$1.29B
(+36%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$25.4M |
| 2 |
Aflac
AFL
|
$21.4M |
| 3 |
IBM
IBM
|
$17.9M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
T
A T & T CORP (NEW)
T
|
$5.82M |
| 4 |
Colgate-Palmolive
CL
|
$4.65M |
| 5 |
Medtronic
MDT
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 32.66% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 9.3% |
| 4 | Technology | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 0.28% |
25,070
+8,320
| +50% | +$1.2M |
|
77
Adobe
ADBE
$148B
| $3.6M | 0.28% |
48,700
+18,900
| +63% | +$1.4M |
|
78
eBay
EBAY
$41.2B
| $3.58M | 0.28% |
62,000
+14,040
| +29% | +$810K |
|
79
Eaton
ETN
$134B
| $3.53M | 0.27% |
51,933
-4,025
| -7% | -$273K |
|
80
Fastenal
FAST
$56.8B
| $3.53M | 0.27% |
+85,100
| New | +$3.53M |
|
81
Union Pacific
UNP
$132B
| $3.49M | 0.27% |
32,255
+535
| +2% | +$58K |
|
82
American Tower
AMT
$91.9B
| $3.39M | 0.26% |
+36,020
| New | +$3.39M |
|
83
Agilent Technologies
A
$35.5B
| $3.39M | 0.26% |
+81,600
| New | +$3.39M |
|
84
Boeing
BA
$176B
| $3.33M | 0.26% |
22,155
-1,985
| -8% | -$298K |
|
|
85
Medtronic
MDT
$118B
| $3.28M | 0.25% |
42,048
-40,834
| -49% | -$3.18M |
|
86
Ameriprise Financial
AMP
$47.8B
| $3.27M | 0.25% |
+24,965
| New | +$3.27M |
|
87
Danaher
DHR
$143B
| $3.15M | 0.24% |
+37,075
| New | +$3.15M |
|
88
Fiserv
FI
$74.3B
| $3.09M | 0.24% |
38,890
+18,350
| +89% | +$1.46M |
|
89
CME Group
CME
$97.1B
| $3.05M | 0.24% |
+32,175
| New | +$3.05M |
|
90
Autodesk
ADSK
$67.9B
| $3.01M | 0.23% |
51,400
+5,200
| +11% | +$305K |
|
91
Occidental Petroleum
OXY
$45.6B
| $3M | 0.23% |
41,080
+700
| +2% | +$51.1K |
|
92
FedEx
FDX
$53.2B
| $2.99M | 0.23% |
+18,045
| New | +$2.99M |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.23% |
+5,300
| New | +$2.94M |
|
|
LO
94
DELISTED
LORILLARD INC COM STK
LO
| $2.9M | 0.22% |
+44,300
| New | +$2.9M |
|
95
Automatic Data Processing
ADP
$121B
| $2.86M | 0.22% |
+33,360
| New | +$2.86M |
|
96
Vulcan Materials
VMC
$38.1B
| $2.84M | 0.22% |
+33,700
| New | +$2.84M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $2.84M | 0.22% |
+110,900
| New | +$2.84M |
|
98
Cummins
CMI
$54B
| $2.66M | 0.21% |
+19,195
| New | +$2.66M |
|
99
Prologis
PLD
$103B
| $2.65M | 0.21% |
+60,875
| New | +$2.65M |
|
100
Mastercard
MA
$536B
| $2.6M | 0.2% |
+30,050
| New | +$2.6M |
|