CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.46%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$615M
AUM Growth
+$615M
(-30%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-31.34%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
97
New
9
Increased
13
Reduced
57
Closed
17
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.59M |
| 2 |
UnitedHealth
UNH
|
$1.84M |
| 3 |
L3Harris
LHX
|
$1.79M |
| 4 |
McKesson
MCK
|
$1.67M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39.4M |
| 2 |
United Parcel Service
UPS
|
$21.7M |
| 3 |
Coca-Cola
KO
|
$18.8M |
| 4 |
VF Corp
VFC
|
$7.28M |
| 5 |
Procter & Gamble
PG
|
$7.27M |
Sector Composition
| 1 | Consumer Staples | 56.11% |
| 2 | Energy | 10.64% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $250M | 40.64% | 3,353,081 -59,822 | -2% | -$4.46M |
|
2
Exxon Mobil
XOM
$487B
| $48.8M | 7.94% | 540,367 -50,994 | -9% | -$4.61M |
|
|
3
Procter & Gamble
PG
$368B
| $39.1M | 6.36% | 508,076 -94,372 | -16% | -$7.27M |
|
|
4
Coca-Cola
KO
$297B
| $37.6M | 6.12% | 937,766 -469,063 | -33% | -$18.8M |
|
|
5
United Parcel Service
UPS
$74.1B
| $26.2M | 4.27% | 303,304 -251,023 | -45% | -$21.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $18.2M | 2.97% | 212,372 -54,016 | -20% | -$4.64M |
|
7
Microsoft
MSFT
$3.77T
| $12M | 1.96% | 348,102 -7,415 | -2% | -$256K |
|
8
Merck
MRK
$210B
| $6.82M | 1.11% | 146,798 -37,175 | -20% | -$1.73M |
|
9
Abbott
ABT
$231B
| $6.03M | 0.98% | 172,900 -114,586 | -40% | -$4M |
|
10
Verizon
VZ
$186B
| $5.87M | 0.96% | 116,703 -61,910 | -35% | -$3.12M |
|
11
Truist Financial
TFC
$60.4B
| $5.84M | 0.95% | 172,365 -78,568 | -31% | -$2.66M |
|
12
ConocoPhillips
COP
$124B
| $5.58M | 0.91% | 92,219 -36,776 | -29% | -$2.22M |
|
13
Medtronic
MDT
$119B
| $5.51M | 0.9% | 107,122 -10,216 | -9% | -$526K |
|
14
Schlumberger
SLB
$55B
| $4.85M | 0.79% | 67,627 -44,475 | -40% | -$3.19M |
|
15
PepsiCo
PEP
$204B
| $4.78M | 0.78% | 58,385 -37,445 | -39% | -$3.06M |
|
16
Colgate-Palmolive
CL
$67.9B
| $4.73M | 0.77% | 82,524 -55,926 | -40% | -$3.2M |
|
17
US Bancorp
USB
$76B
| $4.62M | 0.75% | 127,744 -42,013 | -25% | -$1.52M |
|
18
Caterpillar
CAT
$196B
| $4.56M | 0.74% | 55,297 +3,341 | +6% | +$276K |
|
|
T
19
DELISTED
A T & T CORP (NEW)
T
| $4.53M | 0.74% | 128,107 -60,723 | -32% | -$2.15M |
|
20
Pfizer
PFE
$141B
| $4.43M | 0.72% | 158,106 -139,742 | -47% | -$3.91M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $4.18M | 0.68% | 132,373 -16,562 | -11% | -$523K |
|
22
Baxter International
BAX
$12.7B
| $4.15M | 0.67% | 59,876 -27,445 | -31% | -$1.9M |
|
23
Texas Instruments
TXN
$184B
| $4.07M | 0.66% | 116,700 -12,950 | -10% | -$451K |
|
24
JPMorgan Chase
JPM
$829B
| $3.85M | 0.63% | 72,841 -53,095 | -42% | -$2.8M |
|
25
RTX Corp
RTX
$212B
| $3.67M | 0.6% | 39,517 -33 | -0.1% | -$3.07K |
|