CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.81%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.9%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.85M |
| 4 |
Duke Energy
DUK
|
$1.65M |
| 5 |
Marathon Petroleum
MPC
|
$1.55M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$26.8M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
American Electric Power
AEP
|
$4.64M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Vulcan Materials
VMC
|
$4.15M |
Sector Composition
| 1 | Consumer Staples | 32.36% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.08% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $244M | 20.86% | 3,384,037 -2,310 | -0.1% | -$167K |
|
|
2
Coca-Cola
KO
$297B
| $48.9M | 4.18% | 1,155,302 -106,500 | -8% | -$4.51M |
|
3
Procter & Gamble
PG
$368B
| $31.3M | 2.68% | 349,167 -567 | -0.2% | -$50.9K |
|
|
4
Exxon Mobil
XOM
$487B
| $30.6M | 2.62% | 350,724 -149,382 | -30% | -$13M |
|
5
United Parcel Service
UPS
$74.1B
| $28.2M | 2.41% | 257,552 -364 | -0.1% | -$39.8K |
|
6
Apple
AAPL
$3.45T
| $22.2M | 1.9% | 196,464 +1,231 | +0.6% | +$139K |
|
7
Aflac
AFL
$57.2B
| $19.5M | 1.66% | 270,800 -18,723 | -6% | -$1.35M |
|
8
Microsoft
MSFT
$3.77T
| $18.9M | 1.62% | 328,259 +1,985 | +0.6% | +$114K |
|
9
Johnson & Johnson
JNJ
$427B
| $18M | 1.54% | 152,070 -5,237 | -3% | -$619K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.43% | 130,101 -16,899 | -11% | -$2.17M |
|
11
PepsiCo
PEP
$204B
| $15.9M | 1.36% | 146,336 +8,087 | +6% | +$880K |
|
12
Colgate-Palmolive
CL
$67.9B
| $15.6M | 1.33% | 210,313 +1,223 | +0.6% | +$90.7K |
|
13
Merck
MRK
$210B
| $13.7M | 1.17% | 220,061 -11,100 | -5% | -$693K |
|
14
Paychex
PAYX
$50.2B
| $13.4M | 1.15% | 232,042 -18,380 | -7% | -$1.06M |
|
15
GE Aerospace
GE
$292B
| $13.2M | 1.13% | 445,366 -10,396 | -2% | -$308K |
|
16
Abbott
ABT
$231B
| $11.8M | 1.01% | 278,300 -17,450 | -6% | -$738K |
|
17
Amgen
AMGN
$155B
| $11.6M | 0.99% | 69,605 -1,795 | -3% | -$299K |
|
18
Intel
INTC
$107B
| $11.2M | 0.96% | 297,923 -27,083 | -8% | -$1.02M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $11.2M | 0.95% | 128,010 | – | – |
|
20
Pfizer
PFE
$141B
| $11.1M | 0.95% | 328,553 -12,670 | -4% | -$429K |
|
21
JPMorgan Chase
JPM
$829B
| $10.9M | 0.93% | 163,664 +1,493 | +0.9% | +$99.4K |
|
22
3M
MMM
$82.8B
| $10.4M | 0.89% | 59,140 -75 | -0.1% | -$13.2K |
|
23
US Bancorp
USB
$76B
| $10.4M | 0.89% | 241,500 +365 | +0.2% | +$15.7K |
|
24
Chevron
CVX
$324B
| $10.3M | 0.88% | 100,348 +2,545 | +3% | +$262K |
|
25
Cisco
CSCO
$274B
| $10.3M | 0.88% | 323,800 -46,300 | -13% | -$1.47M |
|