CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.11%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
International Paper
IP
|
$7.86M |
| 4 |
Aflac
AFL
|
$5.94M |
| 5 |
AbbVie
ABBV
|
$4.4M |
Top Sells
| 1 |
MetLife
MET
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 3 |
Corteva
CTVA
|
$5.6M |
| 4 |
DuPont de Nemours
DD
|
$4.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
Sector Composition
| 1 | Consumer Staples | 32.74% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $3.14M | 0.18% |
4,700
-1,300
| -22% | -$868K |
|
102
Mastercard
MA
$536B
| $3.08M | 0.18% |
8,650
+200
| +2% | +$71.2K |
|
103
PepsiCo
PEP
$203B
| $2.73M | 0.16% |
19,267
+3,886
| +25% | +$550K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $2.58M | 0.15% |
117,310
-3,000
| -2% | -$66.1K |
|
105
Dorman Products
DORM
$4.85B
| $2.57M | 0.15% |
+25,000
| New | +$2.57M |
|
106
Home Depot
HD
$406B
| $2.52M | 0.15% |
8,269
-105
| -1% | -$32.1K |
|
107
CSX Corp
CSX
$60.2B
| $2.47M | 0.14% |
25,643
+525
| +2% | +$50.6K |
|
108
Bank of New York Mellon
BK
$73.8B
| $2.46M | 0.14% |
52,000
-5,200
| -9% | -$246K |
|
109
Arvinas
ARVN
$580M
| $2.35M | 0.14% |
35,500
| – | – |
|
110
GE Aerospace
GE
$293B
| $2.27M | 0.13% |
172,976
+5,000
| +3% | +$65.6K |
|
111
FedEx
FDX
$53.2B
| $2.25M | 0.13% |
7,905
-3,292
| -29% | -$935K |
|
112
Best Buy
BBY
$15.8B
| $2.22M | 0.13% |
+19,322
| New | +$2.22M |
|
113
Bank of America
BAC
$371B
| $2.13M | 0.12% |
55,051
-26,490
| -32% | -$1.02M |
|
114
Carrier Global
CARR
$53.2B
| $2.08M | 0.12% |
49,200
+1,280
| +3% | +$54K |
|
115
Norfolk Southern
NSC
$62.4B
| $2.04M | 0.12% |
7,600
+600
| +9% | +$161K |
|
116
Mondelez International
MDLZ
$79.3B
| $1.51M | 0.09% |
25,841
+1,800
| +7% | +$105K |
|
117
Otis Worldwide
OTIS
$33.6B
| $1.48M | 0.09% |
21,577
-390
| -2% | -$26.7K |
|
118
Visa
V
$681B
| $1.46M | 0.08% |
6,900
+1,300
| +23% | +$275K |
|
119
Wells Fargo
WFC
$258B
| $1.45M | 0.08% |
37,003
+139
| +0.4% | +$5.43K |
|
120
Baxter International
BAX
$12.1B
| $1.4M | 0.08% |
16,575
+1,750
| +12% | +$148K |
|
121
ConocoPhillips
COP
$118B
| $1.38M | 0.08% |
26,050
+5,425
| +26% | +$287K |
|
122
T Rowe Price
TROW
$23.2B
| $1.37M | 0.08% |
8,000
+3,300
| +70% | +$566K |
|
123
Southern Company
SO
$101B
| $1.37M | 0.08% |
22,020
+100
| +0.5% | +$6.22K |
|
124
NVIDIA
NVDA
$4.15T
| $1.34M | 0.08% |
2,500
-400
| -14% | -$214K |
|
125
Citigroup
C
$175B
| $1.31M | 0.08% |
+18,000
| New | +$1.31M |
|