CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.7%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.31B
AUM Growth
+$1.31B
(-1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
McDonald's
MCD
|
$5.31M |
| 3 |
AB InBev
BUD
|
$4.6M |
| 4 |
eBay
EBAY
|
$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$22.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
MON
Monsanto Co
MON
|
$8.25M |
| 4 |
Amgen
AMGN
|
$6.51M |
| 5 |
Phillips 66
PSX
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 28.39% |
| 2 | Technology | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $4.85M | 0.37% |
87,700
-30,500
| -26% | -$1.69M |
|
77
Duke Energy
DUK
$94.5B
| $4.83M | 0.37% |
61,113
-3,000
| -5% | -$237K |
|
78
Eaton
ETN
$134B
| $4.81M | 0.37% |
64,356
+410
| +0.6% | +$30.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 0.36% |
25,174
+2,775
| +12% | +$518K |
|
80
Tapestry
TPR
$21.7B
| $4.62M | 0.35% |
98,800
-3,850
| -4% | -$180K |
|
|
81
AB InBev
BUD
$116B
| $4.6M | 0.35% |
+45,680
| New | +$4.6M |
|
82
Invesco
IVZ
$9.68B
| $4.47M | 0.34% |
168,300
-300
| -0.2% | -$7.97K |
|
83
Danaher
DHR
$143B
| $4.34M | 0.33% |
43,940
+1,735
| +4% | +$171K |
|
84
Deere & Co
DE
$127B
| $4.31M | 0.33% |
30,815
+6,960
| +29% | +$973K |
|
85
Philip Morris
PM
$254B
| $4.28M | 0.33% |
53,047
-2,500
| -5% | -$202K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $4.24M | 0.32% |
3,800
-13,238
| -78% | -$14.8M |
|
87
Travelers Companies
TRV
$62.3B
| $4.13M | 0.32% |
33,766
-1,200
| -3% | -$147K |
|
88
Accenture
ACN
$158B
| $3.98M | 0.3% |
24,300
-775
| -3% | -$127K |
|
89
Bank of New York Mellon
BK
$73.8B
| $3.71M | 0.28% |
68,800
+23,150
| +51% | +$1.25M |
|
90
Goldman Sachs
GS
$221B
| $3.69M | 0.28% |
16,740
+200
| +1% | +$44.1K |
|
91
Home Depot
HD
$406B
| $3.65M | 0.28% |
18,730
-1,270
| -6% | -$248K |
|
92
Illinois Tool Works
ITW
$76.2B
| $3.51M | 0.27% |
25,297
+6,215
| +33% | +$861K |
|
93
Sanofi
SNY
$122B
| $3.48M | 0.27% |
87,050
-3,600
| -4% | -$144K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.26% |
20,600
+500
| +2% | +$83.5K |
|
95
Bank of America
BAC
$371B
| $3.3M | 0.25% |
116,943
+1,800
| +2% | +$50.7K |
|
96
Stanley Black & Decker
SWK
$11.3B
| $3.27M | 0.25% |
24,620
| – | – |
|
97
Stryker
SYK
$149B
| $3.11M | 0.24% |
+18,424
| New | +$3.11M |
|
98
Biogen
BIIB
$20.8B
| $3M | 0.23% |
+10,348
| New | +$3M |
|
99
Eli Lilly
LLY
$661B
| $2.92M | 0.22% |
34,267
-500
| -1% | -$42.7K |
|
100
GE Aerospace
GE
$293B
| $2.72M | 0.21% |
200,109
-17,304
| -8% | -$235K |
|