CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.7%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.31B
AUM Growth
+$1.31B
(-1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
McDonald's
MCD
|
$5.31M |
| 3 |
AB InBev
BUD
|
$4.6M |
| 4 |
eBay
EBAY
|
$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$22.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
MON
Monsanto Co
MON
|
$8.25M |
| 4 |
Amgen
AMGN
|
$6.51M |
| 5 |
Phillips 66
PSX
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 28.39% |
| 2 | Technology | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $268M | 20.53% | 3,133,142 -38,400 | -1% | -$3.29M |
|
|
2
S&P Global
SPGI
$167B
| $58.8M | 4.5% | 288,500 -110,300 | -28% | -$22.5M |
|
3
Coca-Cola
KO
$297B
| $53.8M | 4.12% | 1,227,673 +14,900 | +1% | +$654K |
|
4
Apple
AAPL
$3.45T
| $48.4M | 3.71% | 261,701 -325 | -0.1% | -$60.2K |
|
5
Exxon Mobil
XOM
$487B
| $30.9M | 2.37% | 373,943 -7,533 | -2% | -$623K |
|
6
Microsoft
MSFT
$3.77T
| $27.8M | 2.13% | 281,724 -7,050 | -2% | -$695K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25M | 1.92% | 128,900 | – | – |
|
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $20.5M | 1.56% | 120,342 +21,795 | +22% | +$3.7M |
|
9
Paychex
PAYX
$50.2B
| $17.6M | 1.35% | 257,345 +9,941 | +4% | +$679K |
|
10
Intel
INTC
$107B
| $16.2M | 1.24% | 325,443 +22,070 | +7% | +$1.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.23% | 132,971 -1,247 | -0.9% | -$151K |
|
12
Comcast
CMCSA
$125B
| $15M | 1.15% | 458,005 +36,100 | +9% | +$1.18M |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 1.12% | 249,280 +53,380 | +27% | +$3.13M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.1% | +12,768 | New | +$14.4M |
|
15
JPMorgan Chase
JPM
$829B
| $14.1M | 1.08% | 135,545 -1,762 | -1% | -$184K |
|
16
United Parcel Service
UPS
$74.1B
| $13.9M | 1.06% | 130,956 -4,149 | -3% | -$441K |
|
17
Procter & Gamble
PG
$368B
| $13.5M | 1.03% | 173,191 -4,650 | -3% | -$363K |
|
18
PepsiCo
PEP
$204B
| $13.1M | 1% | 119,935 -3,402 | -3% | -$370K |
|
19
Cisco
CSCO
$274B
| $13M | 0.99% | 301,745 -22,050 | -7% | -$949K |
|
20
Chevron
CVX
$324B
| $12.8M | 0.98% | 101,271 +22,595 | +29% | +$2.86M |
|
21
Starbucks
SBUX
$100B
| $12.3M | 0.94% | 252,285 -3,820 | -1% | -$187K |
|
22
RTX Corp
RTX
$212B
| $11.4M | 0.87% | 90,880 -350 | -0.4% | -$43.8K |
|
|
23
Amgen
AMGN
$155B
| $11.2M | 0.86% | 60,625 -35,281 | -37% | -$6.51M |
|
24
Walt Disney
DIS
$213B
| $10.7M | 0.82% | 101,666 -5 | -0% | -$524 |
|
25
Texas Instruments
TXN
$184B
| $10.5M | 0.81% | 95,663 -2,670 | -3% | -$294K |
|