CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.91%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.29B
AUM Growth
+$1.29B
(+36%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$25.4M |
| 2 |
Aflac
AFL
|
$21.4M |
| 3 |
IBM
IBM
|
$17.9M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
Procter & Gamble
PG
|
$7.62M |
| 3 |
T
A T & T CORP (NEW)
T
|
$5.82M |
| 4 |
Colgate-Palmolive
CL
|
$4.65M |
| 5 |
Medtronic
MDT
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 32.66% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 9.3% |
| 4 | Technology | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $276M | 21.42% | 3,357,164 -26,707 | -0.8% | -$2.2M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $87.4M | 6.78% | 1,354,801 -30,510 | -2% | -$1.97M |
|
3
Exxon Mobil
XOM
$487B
| $55.1M | 4.28% | 648,470 -26,771 | -4% | -$2.28M |
|
4
Coca-Cola
KO
$297B
| $53.9M | 4.18% | 1,329,329 +35,861 | +3% | +$1.45M |
|
|
5
Procter & Gamble
PG
$368B
| $44.5M | 3.45% | 543,056 -93,041 | -15% | -$7.62M |
|
6
United Parcel Service
UPS
$74.1B
| $28.1M | 2.18% | 289,369 -1,666 | -0.6% | -$162K |
|
|
7
Chevron
CVX
$324B
| $25.4M | 1.97% | +241,639 | New | +$25.4M |
|
|
8
Aflac
AFL
$57.2B
| $21.4M | 1.66% | +333,568 | New | +$21.4M |
|
|
9
IBM
IBM
$227B
| $17.9M | 1.39% | +111,579 | New | +$17.9M |
|
10
Abbott
ABT
$231B
| $14.4M | 1.12% | 311,025 +2,157 | +0.7% | +$99.9K |
|
|
11
Apple
AAPL
$3.45T
| $14.4M | 1.12% | +115,594 | New | +$14.4M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.1% | +172,200 | New | +$14.2M |
|
13
Paychex
PAYX
$50.2B
| $12.4M | 0.96% | +250,150 | New | +$12.4M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.96% | 122,994 -135,864 | -52% | -$13.7M |
|
15
GE Aerospace
GE
$292B
| $12M | 0.93% | +484,159 | New | +$12M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $11.9M | 0.92% | +100,687 | New | +$11.9M |
|
17
Pfizer
PFE
$141B
| $10.6M | 0.82% | 303,612 -65,019 | -18% | -$2.26M |
|
18
Qualcomm
QCOM
$173B
| $10.5M | 0.82% | +151,875 | New | +$10.5M |
|
19
Microsoft
MSFT
$3.77T
| $10.5M | 0.82% | 258,963 +4,760 | +2% | +$194K |
|
20
3M
MMM
$82.8B
| $10M | 0.78% | +60,665 | New | +$10M |
|
21
Walt Disney
DIS
$213B
| $10M | 0.78% | 95,289 +1,284 | +1% | +$135K |
|
22
VF Corp
VFC
$5.91B
| $9.98M | 0.77% | 132,455 +9,810 | +8% | +$739K |
|
23
Truist Financial
TFC
$60.4B
| $9.64M | 0.75% | 247,221 -21,000 | -8% | -$819K |
|
24
American Express
AXP
$231B
| $9.51M | 0.74% | +121,717 | New | +$9.51M |
|
25
Wells Fargo
WFC
$263B
| $9.51M | 0.74% | +174,742 | New | +$9.51M |
|