CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.71%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$878M
AUM Growth
+$878M
(+43%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
99
New
19
Increased
53
Reduced
17
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$50.2M |
| 2 |
Coca-Cola
KO
|
$19.5M |
| 3 |
Exxon Mobil
XOM
|
$13.9M |
| 4 |
Procter & Gamble
PG
|
$10.4M |
| 5 |
VF Corp
VFC
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.41M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.84M |
| 4 |
L3Harris
LHX
|
$1.79M |
| 5 |
McKesson
MCK
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 46.25% |
| 2 | Healthcare | 16.85% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 6.15% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $259M | 29.52% | 3,389,623 +36,542 | +1% | +$2.79M |
|
|
2
Exxon Mobil
XOM
$487B
| $64.7M | 7.37% | 688,376 +148,009 | +27% | +$13.9M |
|
|
3
Coca-Cola
KO
$297B
| $59.5M | 6.77% | 1,393,807 +456,041 | +49% | +$19.5M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $54.4M | 6.19% | 1,062,303 +980,565 | +1,200% | +$50.2M |
|
|
5
Procter & Gamble
PG
$368B
| $53M | 6.03% | 632,608 +124,532 | +25% | +$10.4M |
|
6
United Parcel Service
UPS
$74.1B
| $29.6M | 3.37% | 300,730 -2,574 | -0.8% | -$253K |
|
7
Johnson & Johnson
JNJ
$427B
| $28.7M | 3.27% | 269,486 +57,114 | +27% | +$6.09M |
|
8
Abbott
ABT
$231B
| $12.3M | 1.41% | 296,718 +123,818 | +72% | +$5.15M |
|
|
9
Microsoft
MSFT
$3.77T
| $11.7M | 1.34% | 253,063 -95,039 | -27% | -$4.41M |
|
10
Pfizer
PFE
$141B
| $10.9M | 1.24% | 368,209 +210,103 | +133% | +$6.21M |
|
11
Merck
MRK
$210B
| $10.6M | 1.21% | 179,633 +32,835 | +22% | +$1.95M |
|
12
Truist Financial
TFC
$60.4B
| $10.6M | 1.21% | 285,640 +113,275 | +66% | +$4.21M |
|
13
Colgate-Palmolive
CL
$67.9B
| $9.99M | 1.14% | 153,100 +70,576 | +86% | +$4.6M |
|
14
Comcast
CMCSA
$125B
| $9.44M | 1.07% | 175,456 +109,756 | +167% | +$5.9M |
|
15
Verizon
VZ
$186B
| $9.25M | 1.05% | 185,095 +68,392 | +59% | +$3.42M |
|
16
Walt Disney
DIS
$213B
| $8.92M | 1.02% | 100,195 +78,545 | +363% | +$6.99M |
|
17
PepsiCo
PEP
$204B
| $8.5M | 0.97% | 91,362 +32,977 | +56% | +$3.07M |
|
|
18
VF Corp
VFC
$5.91B
| $7.95M | 0.9% | +120,325 | New | +$7.95M |
|
19
JPMorgan Chase
JPM
$829B
| $7.73M | 0.88% | 128,378 +55,537 | +76% | +$3.35M |
|
20
ConocoPhillips
COP
$124B
| $7.34M | 0.84% | 95,895 +3,676 | +4% | +$281K |
|
21
Williams Companies
WMB
$70.7B
| $7.29M | 0.83% | 131,730 +43,330 | +49% | +$2.4M |
|
22
Baxter International
BAX
$12.7B
| $7.28M | 0.83% | 101,495 +41,619 | +70% | +$2.99M |
|
23
US Bancorp
USB
$76B
| $7.26M | 0.83% | 173,594 +45,850 | +36% | +$1.92M |
|
24
Texas Instruments
TXN
$184B
| $6.88M | 0.78% | 144,250 +27,550 | +24% | +$1.31M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $6.8M | 0.77% | +224,751 | New | +$6.8M |
|