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
(+0.37%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
205
New
5
Increased
77
Reduced
80
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$2.54M |
| 2 |
Sanofi
SNY
|
$2.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 4 |
Tapestry
TPR
|
$2.14M |
| 5 |
Philip Morris
PM
|
$1.84M |
Top Sells
| 1 |
Aflac
AFL
|
$9.75M |
| 2 |
AbbVie
ABBV
|
$5.67M |
| 3 |
Vulcan Materials
VMC
|
$2.25M |
| 4 |
United Parcel Service
UPS
|
$2.02M |
| 5 |
Procter & Gamble
PG
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 31.19% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $234M | 19.93% | 3,386,120 +2,083 | +0.1% | +$144K |
|
2
Coca-Cola
KO
$297B
| $47.8M | 4.07% | 1,153,687 -1,615 | -0.1% | -$67K |
|
3
Exxon Mobil
XOM
$487B
| $31.8M | 2.71% | 352,624 +1,900 | +0.5% | +$171K |
|
|
4
Procter & Gamble
PG
$368B
| $27.8M | 2.37% | 330,259 -18,908 | -5% | -$1.59M |
|
|
5
United Parcel Service
UPS
$74.1B
| $27.5M | 2.34% | 239,964 -17,588 | -7% | -$2.02M |
|
6
Apple
AAPL
$3.45T
| $22.6M | 1.92% | 195,102 -1,362 | -0.7% | -$158K |
|
7
Microsoft
MSFT
$3.77T
| $20.4M | 1.74% | 328,692 +433 | +0.1% | +$26.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.46% | 149,060 -3,010 | -2% | -$347K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.37% | 139,801 +9,700 | +7% | +$1.12M |
|
10
PepsiCo
PEP
$204B
| $15.7M | 1.33% | 149,609 +3,273 | +2% | +$342K |
|
11
Paychex
PAYX
$50.2B
| $14.3M | 1.22% | 235,688 +3,646 | +2% | +$222K |
|
12
Colgate-Palmolive
CL
$67.9B
| $13.9M | 1.18% | 212,089 +1,776 | +0.8% | +$116K |
|
13
GE Aerospace
GE
$292B
| $13.8M | 1.17% | 435,966 -9,400 | -2% | -$297K |
|
14
JPMorgan Chase
JPM
$829B
| $13.7M | 1.16% | 158,404 -5,260 | -3% | -$454K |
|
15
Merck
MRK
$210B
| $13.1M | 1.12% | 222,961 +2,900 | +1% | +$171K |
|
16
US Bancorp
USB
$76B
| $12.1M | 1.03% | 235,969 -5,531 | -2% | -$284K |
|
17
Chevron
CVX
$324B
| $11.6M | 0.99% | 98,565 -1,783 | -2% | -$210K |
|
18
Truist Financial
TFC
$60.4B
| $11.3M | 0.97% | 241,324 +9,969 | +4% | +$469K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.96% | 206,200 | – | – |
|
20
Intel
INTC
$107B
| $11M | 0.94% | 303,573 +5,650 | +2% | +$205K |
|
21
Abbott
ABT
$231B
| $10.8M | 0.92% | 280,601 +2,301 | +0.8% | +$88.4K |
|
22
3M
MMM
$82.8B
| $10.7M | 0.91% | 59,854 +714 | +1% | +$127K |
|
23
Starbucks
SBUX
$100B
| $10.6M | 0.91% | 191,365 +5,715 | +3% | +$317K |
|
24
Comcast
CMCSA
$125B
| $10.5M | 0.9% | 152,550 -272 | -0.2% | -$18.8K |
|
25
Cisco
CSCO
$274B
| $10.4M | 0.88% | 342,501 +18,701 | +6% | +$565K |
|