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 | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$39B
| $827K | 0.04% |
4,500
| – | – |
|
152
Energy Transfer Partners
ET
$59.7B
| $807K | 0.04% |
72,120
| – | – |
|
153
Hims & Hers Health
HIMS
$10.9B
| $799K | 0.04% |
150,000
| – | – |
|
154
Emerson Electric
EMR
$74.6B
| $775K | 0.04% |
7,900
+600
| +8% | +$58.9K |
|
155
Edwards Lifesciences
EW
$47.5B
| $766K | 0.04% |
6,511
| – | – |
|
156
First Solar
FSLR
$22B
| $754K | 0.04% |
9,000
| – | – |
|
157
BP
BP
$87.4B
| $750K | 0.04% |
25,500
+1,000
| +4% | +$29.4K |
|
158
Novo Nordisk
NVO
$245B
| $744K | 0.04% |
13,400
| – | – |
|
159
Dominion Energy
D
$49.7B
| $740K | 0.04% |
8,714
| – | – |
|
160
International Flavors & Fragrances
IFF
$16.9B
| $735K | 0.04% |
5,600
| – | – |
|
161
AT&T
T
$212B
| $707K | 0.04% |
39,588
-9,003
| -19% | -$161K |
|
162
Ford
F
$46.7B
| $685K | 0.04% |
40,500
| – | – |
|
163
Humana
HUM
$37B
| $664K | 0.03% |
1,525
| – | – |
|
164
CSX Corp
CSX
$60.6B
| $649K | 0.03% |
17,320
-67,404
| -80% | -$2.53M |
|
165
Micron Technology
MU
$147B
| $631K | 0.03% |
8,100
+1,300
| +19% | +$101K |
|
166
Diageo
DEO
$61.3B
| $630K | 0.03% |
3,100
+800
| +35% | +$163K |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $599K | 0.03% |
6,000
| – | – |
|
168
Kimberly-Clark
KMB
$43.1B
| $597K | 0.03% |
4,850
-100
| -2% | -$12.3K |
|
169
Sealed Air
SEE
$4.82B
| $596K | 0.03% |
8,900
-300
| -3% | -$20.1K |
|
170
Air Products & Chemicals
APD
$64.5B
| $562K | 0.03% |
2,250
| – | – |
|
171
Corning
GLW
$61B
| $543K | 0.03% |
14,720
| – | – |
|
172
Honeywell
HON
$136B
| $524K | 0.03% |
2,693
| – | – |
|
173
Ulta Beauty
ULTA
$23.1B
| $518K | 0.03% |
+1,300
| New | +$518K |
|
174
Phillips 66
PSX
$53.2B
| $510K | 0.03% |
5,900
-174
| -3% | -$15K |
|
175
Boeing
BA
$174B
| $507K | 0.03% |
2,650
-300
| -10% | -$57.4K |
|