CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.39%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$746M
AUM Growth
+$746M
(+0.83%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
91
New
4
Increased
41
Reduced
33
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$2.47M |
| 2 |
Coca-Cola
KO
|
$2.34M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.63M |
| 4 |
United Parcel Service
UPS
|
$1.38M |
| 5 |
Comcast
CMCSA
|
$1.11M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.19M |
| 2 |
Exxon Mobil
XOM
|
$2.37M |
| 3 |
RTX Corp
RTX
|
$1.99M |
| 4 |
UnitedHealth
UNH
|
$1.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 48.15% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 10.62% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $250M | 33.51% | 3,379,137 +1,550 | +0% | +$115K |
|
|
2
United Parcel Service
UPS
$74.1B
| $66.7M | 8.94% | 729,945 +15,104 | +2% | +$1.38M |
|
|
3
Exxon Mobil
XOM
$487B
| $52.9M | 7.09% | 614,869 -27,577 | -4% | -$2.37M |
|
4
Procter & Gamble
PG
$368B
| $44.1M | 5.92% | 583,717 +12,932 | +2% | +$978K |
|
|
5
Coca-Cola
KO
$297B
| $40.2M | 5.38% | 1,060,005 +61,847 | +6% | +$2.34M |
|
6
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.72% | 233,643 +10,184 | +5% | +$883K |
|
7
Microsoft
MSFT
$3.77T
| $12.4M | 1.67% | 373,230 -41,543 | -10% | -$1.38M |
|
8
Lowe's Companies
LOW
$145B
| $11.2M | 1.5% | 235,112 -32,662 | -12% | -$1.55M |
|
|
9
Truist Financial
TFC
$60.4B
| $9.06M | 1.21% | 268,526 +73,261 | +38% | +$2.47M |
|
10
ConocoPhillips
COP
$124B
| $8.76M | 1.17% | 125,987 +6,431 | +5% | +$447K |
|
11
Merck
MRK
$210B
| $8.55M | 1.15% | 179,548 -1,000 | -0.6% | -$47.6K |
|
12
Colgate-Palmolive
CL
$67.9B
| $7.58M | 1.02% | 127,874 +9,416 | +8% | +$558K |
|
13
Schlumberger
SLB
$55B
| $7.55M | 1.01% | 85,412 +6,785 | +9% | +$600K |
|
14
Verizon
VZ
$186B
| $7.47M | 1% | 160,085 +2,800 | +2% | +$131K |
|
15
Abbott
ABT
$231B
| $7.45M | 1% | 224,468 +6,400 | +3% | +$212K |
|
16
Medtronic
MDT
$119B
| $7.39M | 0.99% | 138,773 -3,499 | -2% | -$186K |
|
17
PepsiCo
PEP
$204B
| $6.63M | 0.89% | 83,385 +13,000 | +18% | +$1.03M |
|
18
Texas Instruments
TXN
$184B
| $6.56M | 0.88% | 162,900 -45,400 | -22% | -$1.83M |
|
19
US Bancorp
USB
$76B
| $6.45M | 0.86% | 176,263 +18,014 | +11% | +$659K |
|
20
Baxter International
BAX
$12.7B
| $6.15M | 0.82% | 93,607 +13,165 | +16% | +$865K |
|
|
T
21
DELISTED
A T & T CORP (NEW)
T
| $6.13M | 0.82% | 181,195 +2,663 | +1% | +$90.1K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.12M | 0.82% | 132,238 +15,750 | +14% | +$729K |
|
23
JPMorgan Chase
JPM
$829B
| $5.99M | 0.8% | 115,897 +18,925 | +20% | +$978K |
|
24
Pfizer
PFE
$141B
| $5.69M | 0.76% | 198,156 +9,516 | +5% | +$273K |
|
|
25
Comcast
CMCSA
$125B
| $5.26M | 0.71% | 116,700 +24,700 | +27% | +$1.11M |
|