CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.19%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$863M
AUM Growth
+$863M
(+16%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
92
New
6
Increased
37
Reduced
39
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$47.4M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Walt Disney
DIS
|
$5.19M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$15.7M |
| 2 |
Lowe's Companies
LOW
|
$5.03M |
| 3 |
Exxon Mobil
XOM
|
$4.08M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
McKesson
MCK
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 46.33% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 10.49% |
| 4 | Energy | 9.91% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $266M | 30.85% | 3,382,284 +3,147 | +0.1% | +$248K |
|
|
2
United Parcel Service
UPS
$74.1B
| $61M | 7.07% | 580,510 -149,435 | -20% | -$15.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $58.1M | 6.74% | 574,535 -40,334 | -7% | -$4.08M |
|
|
4
Coca-Cola
KO
$297B
| $57.7M | 6.69% | 1,396,210 +336,205 | +32% | +$13.9M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $54.4M | 6.31% | 1,023,538 +891,300 | +674% | +$47.4M |
|
6
Procter & Gamble
PG
$368B
| $48.4M | 5.61% | 594,224 +10,507 | +2% | +$855K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $23.5M | 2.73% | 256,680 +23,037 | +10% | +$2.11M |
|
8
Microsoft
MSFT
$3.77T
| $12.3M | 1.43% | 329,899 -43,331 | -12% | -$1.62M |
|
9
Abbott
ABT
$231B
| $10.1M | 1.17% | 264,400 +39,932 | +18% | +$1.53M |
|
10
Merck
MRK
$210B
| $9.81M | 1.14% | 195,923 +16,375 | +9% | +$820K |
|
11
Schlumberger
SLB
$55B
| $9.1M | 1.05% | 100,992 +15,580 | +18% | +$1.4M |
|
12
Truist Financial
TFC
$60.4B
| $9.03M | 1.05% | 241,926 -26,600 | -10% | -$993K |
|
13
ConocoPhillips
COP
$124B
| $8.82M | 1.02% | 124,837 -1,150 | -0.9% | -$81.3K |
|
14
Colgate-Palmolive
CL
$67.9B
| $8.53M | 0.99% | 130,750 +2,876 | +2% | +$188K |
|
15
Verizon
VZ
$186B
| $8.1M | 0.94% | 164,735 +4,650 | +3% | +$228K |
|
16
Pfizer
PFE
$141B
| $7.94M | 0.92% | 259,128 +60,972 | +31% | +$1.87M |
|
|
17
Walt Disney
DIS
$213B
| $7.72M | 0.89% | 101,025 +67,875 | +205% | +$5.19M |
|
18
Comcast
CMCSA
$125B
| $7.44M | 0.86% | 143,218 +26,518 | +23% | +$1.38M |
|
19
PepsiCo
PEP
$204B
| $7.41M | 0.86% | 89,380 +5,995 | +7% | +$497K |
|
20
US Bancorp
USB
$76B
| $6.85M | 0.79% | 169,537 -6,726 | -4% | -$272K |
|
21
JPMorgan Chase
JPM
$829B
| $6.77M | 0.78% | 115,732 -165 | -0.1% | -$9.65K |
|
|
22
Lowe's Companies
LOW
$145B
| $6.62M | 0.77% | 133,620 -101,492 | -43% | -$5.03M |
|
23
Medtronic
MDT
$119B
| $6.6M | 0.76% | 114,923 -23,850 | -17% | -$1.37M |
|
|
T
24
DELISTED
A T & T CORP (NEW)
T
| $6.3M | 0.73% | 179,090 -2,105 | -1% | -$74K |
|
25
UBS Group
UBS
$128B
| $5.93M | 0.69% | 307,876 +100,000 | +48% | +$1.93M |
|