CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.13%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$740M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$252M |
| 2 |
United Parcel Service
UPS
|
$61.8M |
| 3 |
Exxon Mobil
XOM
|
$58M |
| 4 |
Procter & Gamble
PG
|
$43.9M |
| 5 |
Coca-Cola
KO
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 48.68% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 10.89% |
| 4 | Energy | 10.76% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $252M | 34.01% | +3,377,587 | New | +$252M |
|
|
2
United Parcel Service
UPS
$74.1B
| $61.8M | 8.36% | +714,841 | New | +$61.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $58M | 7.85% | +642,446 | New | +$58M |
|
|
4
Procter & Gamble
PG
$368B
| $43.9M | 5.94% | +570,785 | New | +$43.9M |
|
|
5
Coca-Cola
KO
$297B
| $40M | 5.41% | +998,158 | New | +$40M |
|
6
Johnson & Johnson
JNJ
$427B
| $19.2M | 2.59% | +223,459 | New | +$19.2M |
|
7
Microsoft
MSFT
$3.77T
| $14.3M | 1.94% | +414,773 | New | +$14.3M |
|
8
Lowe's Companies
LOW
$145B
| $11M | 1.48% | +267,774 | New | +$11M |
|
9
Merck
MRK
$210B
| $8.39M | 1.13% | +180,548 | New | +$8.39M |
|
10
Verizon
VZ
$186B
| $7.92M | 1.07% | +157,285 | New | +$7.92M |
|
11
Abbott
ABT
$231B
| $7.61M | 1.03% | +218,068 | New | +$7.61M |
|
12
Medtronic
MDT
$119B
| $7.32M | 0.99% | +142,272 | New | +$7.32M |
|
13
Texas Instruments
TXN
$184B
| $7.26M | 0.98% | +208,300 | New | +$7.26M |
|
14
ConocoPhillips
COP
$124B
| $7.23M | 0.98% | +119,556 | New | +$7.23M |
|
15
Colgate-Palmolive
CL
$67.9B
| $6.79M | 0.92% | +118,458 | New | +$6.79M |
|
16
Truist Financial
TFC
$60.4B
| $6.62M | 0.89% | +195,265 | New | +$6.62M |
|
|
T
17
DELISTED
A T & T CORP (NEW)
T
| $6.32M | 0.85% | +178,532 | New | +$6.32M |
|
18
PepsiCo
PEP
$204B
| $5.76M | 0.78% | +70,385 | New | +$5.76M |
|
19
US Bancorp
USB
$76B
| $5.72M | 0.77% | +158,249 | New | +$5.72M |
|
20
Schlumberger
SLB
$55B
| $5.63M | 0.76% | +78,627 | New | +$5.63M |
|
21
Baxter International
BAX
$12.7B
| $5.57M | 0.75% | +80,442 | New | +$5.57M |
|
22
Pfizer
PFE
$141B
| $5.28M | 0.71% | +188,640 | New | +$5.28M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.21M | 0.7% | +116,488 | New | +$5.21M |
|
24
RTX Corp
RTX
$212B
| $5.13M | 0.69% | +55,167 | New | +$5.13M |
|
25
JPMorgan Chase
JPM
$829B
| $5.12M | 0.69% | +96,972 | New | +$5.12M |
|