CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
1-Year Return
25.73%
This Quarter Return
-1.45%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.91B
AUM Growth
-$58.7M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
252
New
15
Increased
80
Reduced
73
Closed
17
Top Buys
| 1 |
West Pharmaceutical
WST
|
$5.75M |
| 2 |
Fastenal
FAST
|
$4.95M |
| 3 |
Morgan Stanley
MS
|
$4.86M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
New York Times
NYT
|
$4.37M |
Top Sells
| 1 |
Walmart
WMT
|
$15.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Lockheed Martin
LMT
|
$7.45M |
| 5 |
Chevron
CVX
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Technology | 21.25% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$135B
| $3.85M | 0.2% |
25,391
-171
| -0.7% | -$25.9K |
|
102
Travelers Companies
TRV
$62.8B
| $3.71M | 0.19% |
20,300
-18,900
| -48% | -$3.45M |
|
103
Northrop Grumman
NOC
$83B
| $3.7M | 0.19% |
8,269
-5,200
| -39% | -$2.33M |
|
104
Home Depot
HD
$408B
| $3.69M | 0.19% |
12,317
+320
| +3% | +$95.8K |
|
105
Stanley Black & Decker
SWK
$11.4B
| $3.56M | 0.19% |
25,432
+812
| +3% | +$114K |
|
106
lululemon athletica
LULU
$24.2B
| $3.37M | 0.18% |
9,226
-1,297
| -12% | -$474K |
|
107
NVIDIA
NVDA
$4.15T
| $3.36M | 0.18% |
123,000
-19,000
| -13% | -$518K |
|
108
PepsiCo
PEP
$201B
| $3.27M | 0.17% |
19,546
-75
| -0.4% | -$12.6K |
|
109
Factset
FDS
$13.9B
| $2.93M | 0.15% |
6,740
-205
| -3% | -$89K |
|
110
Philip Morris
PM
$250B
| $2.85M | 0.15% |
30,280
+600
| +2% | +$56.4K |
|
111
IBM
IBM
$231B
| $2.8M | 0.15% |
21,543
-4,562
| -17% | -$593K |
|
112
Fortive
FTV
$16B
| $2.73M | 0.14% |
44,750
-12,700
| -22% | -$774K |
|
113
Ross Stores
ROST
$49.7B
| $2.72M | 0.14% |
30,087
-8,100
| -21% | -$733K |
|
114
Carrier Global
CARR
$54B
| $2.7M | 0.14% |
58,800
+9,500
| +19% | +$436K |
|
115
Alphabet (Google) Class C
GOOG
$2.76T
| $2.65M | 0.14% |
19,000
+4,000
| +27% | +$559K |
|
116
AstraZeneca
AZN
$254B
| $2.42M | 0.13% |
36,542
-1,017
| -3% | -$67.5K |
|
117
Dorman Products
DORM
$4.93B
| $2.38M | 0.12% |
25,000
| – | – |
|
118
Okta
OKTA
$15.9B
| $2.17M | 0.11% |
14,400
| – | – |
|
119
Southern Company
SO
$101B
| $1.87M | 0.1% |
25,820
+300
| +1% | +$21.8K |
|
120
iShares Core S&P 500 ETF
IVV
$663B
| $1.84M | 0.1% |
4,050
| – | – |
|
121
Goldman Sachs
GS
$224B
| $1.74M | 0.09% |
5,270
-6,200
| -54% | -$2.05M |
|
122
Citigroup
C
$177B
| $1.71M | 0.09% |
32,026
-800
| -2% | -$42.7K |
|
123
Valero Energy
VLO
$48.6B
| $1.71M | 0.09% |
16,800
| – | – |
|
124
Mondelez International
MDLZ
$78.9B
| $1.68M | 0.09% |
26,760
| – | – |
|
125
Norfolk Southern
NSC
$62.6B
| $1.65M | 0.09% |
5,800
| – | – |
|