CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.03%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.38B
AUM Growth
+$1.38B
(+5.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
$3.9M |
| 2 |
Union Pacific
UNP
|
$2.34M |
| 3 |
Eli Lilly
LLY
|
$2.04M |
| 4 |
Constellation Brands
STZ
|
$1.67M |
| 5 |
AET
Aetna Inc
AET
|
$1.47M |
Top Sells
| 1 |
PepsiCo
PEP
|
$10.2M |
| 2 |
S&P Global
SPGI
|
$4.98M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Merck
MRK
|
$2.48M |
Sector Composition
| 1 | Consumer Staples | 28.48% |
| 2 | Technology | 16.17% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $5.05M | 0.37% |
81,400
-6,300
| -7% | -$391K |
|
77
MetLife
MET
$53.6B
| $4.99M | 0.36% |
106,700
-6,200
| -5% | -$290K |
|
78
AT&T
T
$208B
| $4.98M | 0.36% |
148,159
-3,900
| -3% | -$131K |
|
79
Tapestry
TPR
$21.7B
| $4.89M | 0.35% |
97,300
-1,500
| -2% | -$75.4K |
|
80
Duke Energy
DUK
$94.5B
| $4.8M | 0.35% |
60,013
-1,100
| -2% | -$88K |
|
81
Simon Property Group
SPG
$58.7B
| $4.61M | 0.33% |
26,101
-2,850
| -10% | -$504K |
|
82
Stryker
SYK
$149B
| $4.55M | 0.33% |
25,614
+7,190
| +39% | +$1.28M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $4.54M | 0.33% |
3,800
| – | – |
|
84
Danaher
DHR
$143B
| $4.43M | 0.32% |
40,740
-3,200
| -7% | -$348K |
|
85
Philip Morris
PM
$254B
| $4.35M | 0.31% |
53,347
+300
| +0.6% | +$24.5K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 0.31% |
25,785
+5,185
| +25% | +$869K |
|
87
Travelers Companies
TRV
$62.3B
| $4.2M | 0.3% |
32,366
-1,400
| -4% | -$182K |
|
88
Biogen
BIIB
$20.8B
| $4.18M | 0.3% |
11,827
+1,479
| +14% | +$523K |
|
89
Home Depot
HD
$406B
| $4.15M | 0.3% |
20,030
+1,300
| +7% | +$269K |
|
90
Accenture
ACN
$158B
| $4.12M | 0.3% |
24,175
-125
| -0.5% | -$21.3K |
|
91
AB InBev
BUD
$116B
| $4.08M | 0.3% |
46,538
+858
| +2% | +$75.1K |
|
92
Bank of New York Mellon
BK
$73.8B
| $3.82M | 0.28% |
74,850
+6,050
| +9% | +$309K |
|
93
Goldman Sachs
GS
$221B
| $3.75M | 0.27% |
16,740
| – | – |
|
94
Illinois Tool Works
ITW
$76.2B
| $3.73M | 0.27% |
26,407
+1,110
| +4% | +$157K |
|
95
Sanofi
SNY
$122B
| $3.61M | 0.26% |
80,800
-6,250
| -7% | -$279K |
|
96
Stanley Black & Decker
SWK
$11.3B
| $3.61M | 0.26% |
24,620
| – | – |
|
97
Invesco
IVZ
$9.68B
| $3.57M | 0.26% |
156,100
-12,200
| -7% | -$279K |
|
98
Bank of America
BAC
$371B
| $3.37M | 0.24% |
114,443
-2,500
| -2% | -$73.6K |
|
|
99
PepsiCo
PEP
$203B
| $3.19M | 0.23% |
28,506
-91,429
| -76% | -$10.2M |
|
100
Oracle
ORCL
$628B
| $3.04M | 0.22% |
58,880
-2,800
| -5% | -$144K |
|