CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.45%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$945M
AUM Growth
+$945M
(+7.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
92
New
2
Increased
34
Reduced
45
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.1M |
| 2 |
Colgate-Palmolive
CL
|
$2.92M |
| 3 |
Kellanova
K
|
$2.27M |
| 4 |
Baxter International
BAX
|
$1.51M |
| 5 |
Amgen
AMGN
|
$1.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.24M |
| 2 |
Oracle
ORCL
|
$2.77M |
| 3 |
PepsiCo
PEP
|
$2.24M |
| 4 |
Schlumberger
SLB
|
$1.99M |
| 5 |
Clorox
CLX
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 46.52% |
| 2 | Healthcare | 18.92% |
| 3 | Energy | 9.17% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $291M | 30.76% | 3,383,871 -5,752 | -0.2% | -$494K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $81.8M | 8.66% | 1,385,311 +323,008 | +30% | +$19.1M |
|
3
Exxon Mobil
XOM
$487B
| $62.4M | 6.61% | 675,241 -13,135 | -2% | -$1.21M |
|
4
Procter & Gamble
PG
$368B
| $57.9M | 6.13% | 636,097 +3,489 | +0.6% | +$318K |
|
|
5
Coca-Cola
KO
$297B
| $54.6M | 5.78% | 1,293,468 -100,339 | -7% | -$4.24M |
|
6
United Parcel Service
UPS
$74.1B
| $32.4M | 3.42% | 291,035 -9,695 | -3% | -$1.08M |
|
7
Johnson & Johnson
JNJ
$427B
| $27.1M | 2.87% | 258,858 -10,628 | -4% | -$1.11M |
|
8
Abbott
ABT
$231B
| $13.9M | 1.47% | 308,868 +12,150 | +4% | +$547K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $13.5M | 1.43% | 195,319 +42,219 | +28% | +$2.92M |
|
10
Microsoft
MSFT
$3.77T
| $11.8M | 1.25% | 254,203 +1,140 | +0.5% | +$53K |
|
11
Pfizer
PFE
$141B
| $11.5M | 1.22% | 368,631 +422 | +0.1% | +$13.1K |
|
12
Merck
MRK
$210B
| $10.9M | 1.15% | 191,268 +11,635 | +6% | +$661K |
|
13
Truist Financial
TFC
$60.4B
| $10.4M | 1.1% | 268,221 -17,419 | -6% | -$677K |
|
14
Comcast
CMCSA
$125B
| $9.91M | 1.05% | 170,764 -4,692 | -3% | -$272K |
|
15
VF Corp
VFC
$5.91B
| $9.19M | 0.97% | 122,645 +2,320 | +2% | +$174K |
|
|
16
Baxter International
BAX
$12.7B
| $8.95M | 0.95% | 122,087 +20,592 | +20% | +$1.51M |
|
17
Walt Disney
DIS
$213B
| $8.85M | 0.94% | 94,005 -6,190 | -6% | -$583K |
|
18
Texas Instruments
TXN
$184B
| $8.84M | 0.94% | 165,400 +21,150 | +15% | +$1.13M |
|
19
JPMorgan Chase
JPM
$829B
| $8.77M | 0.93% | 140,113 +11,735 | +9% | +$734K |
|
20
Verizon
VZ
$186B
| $8.58M | 0.91% | 183,325 -1,770 | -1% | -$82.8K |
|
21
US Bancorp
USB
$76B
| $8.02M | 0.85% | 178,484 +4,890 | +3% | +$220K |
|
22
Lowe's Companies
LOW
$145B
| $7.94M | 0.84% | 115,368 +4,217 | +4% | +$290K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $7.27M | 0.77% | 228,051 +3,300 | +1% | +$105K |
|
|
24
PepsiCo
PEP
$204B
| $6.4M | 0.68% | 67,641 -23,721 | -26% | -$2.24M |
|
25
Williams Companies
WMB
$70.7B
| $6.33M | 0.67% | 140,930 +9,200 | +7% | +$413K |
|