CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.76%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.23B
AUM Growth
+$1.23B
(+4.5%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
204
New
7
Increased
61
Reduced
96
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
Comcast
CMCSA
|
$5.42M |
| 3 |
Qualcomm
QCOM
|
$5.32M |
| 4 |
CVS Health
CVS
|
$3.88M |
| 5 |
Philip Morris
PM
|
$3.7M |
Top Sells
| 1 |
Altria Group
MO
|
$5.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.93M |
| 4 |
Deere & Co
DE
|
$3.78M |
| 5 |
JPMorgan Chase
JPM
|
$3.4M |
Sector Composition
| 1 | Consumer Staples | 31% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 11.29% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $242M | 19.7% | 3,352,050 -34,070 | -1% | -$2.46M |
|
2
Coca-Cola
KO
$297B
| $52.6M | 4.29% | 1,238,981 +85,294 | +7% | +$3.62M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 2.65% | 228,501 +88,700 | +63% | +$12.6M |
|
4
Procter & Gamble
PG
$368B
| $30M | 2.45% | 334,218 +3,959 | +1% | +$356K |
|
5
Exxon Mobil
XOM
$487B
| $28.7M | 2.34% | 350,546 -2,078 | -0.6% | -$170K |
|
6
Apple
AAPL
$3.45T
| $25.2M | 2.06% | 175,534 -19,568 | -10% | -$2.81M |
|
7
United Parcel Service
UPS
$74.1B
| $22.4M | 1.83% | 209,080 -30,884 | -13% | -$3.31M |
|
8
Microsoft
MSFT
$3.77T
| $20.9M | 1.7% | 317,257 -11,435 | -3% | -$753K |
|
9
Johnson & Johnson
JNJ
$427B
| $18M | 1.46% | 144,240 -4,820 | -3% | -$600K |
|
10
PepsiCo
PEP
$204B
| $16.1M | 1.32% | 144,233 -5,376 | -4% | -$601K |
|
11
Colgate-Palmolive
CL
$67.9B
| $14.6M | 1.19% | 199,457 -12,632 | -6% | -$925K |
|
12
Paychex
PAYX
$50.2B
| $14.4M | 1.17% | 243,988 +8,300 | +4% | +$489K |
|
13
Starbucks
SBUX
$100B
| $14.2M | 1.16% | 243,545 +52,180 | +27% | +$3.05M |
|
14
Merck
MRK
$210B
| $14.2M | 1.16% | 223,518 +557 | +0.2% | +$35.4K |
|
15
Amgen
AMGN
$155B
| $13.3M | 1.09% | 81,189 +12,960 | +19% | +$2.13M |
|
16
GE Aerospace
GE
$292B
| $13.1M | 1.07% | 439,287 +3,321 | +0.8% | +$99K |
|
17
Abbott
ABT
$231B
| $12.4M | 1.01% | 279,166 -1,435 | -0.5% | -$63.7K |
|
18
US Bancorp
USB
$76B
| $12.1M | 0.99% | 235,700 -269 | -0.1% | -$13.9K |
|
19
3M
MMM
$82.8B
| $11.9M | 0.97% | 62,018 +2,164 | +4% | +$414K |
|
20
Cisco
CSCO
$274B
| $11.7M | 0.95% | 345,900 +3,399 | +1% | +$115K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.92% | 204,200 -2,000 | -1% | -$111K |
|
|
22
Comcast
CMCSA
$125B
| $11.2M | 0.91% | 296,844 +144,294 | +95% | +$5.42M |
|
23
Intel
INTC
$107B
| $10.9M | 0.89% | 302,428 -1,145 | -0.4% | -$41.3K |
|
|
24
JPMorgan Chase
JPM
$829B
| $10.5M | 0.86% | 119,723 -38,681 | -24% | -$3.4M |
|
25
Walt Disney
DIS
$213B
| $10.3M | 0.84% | 90,471 -8,375 | -8% | -$950K |
|