CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.03%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.38B
AUM Growth
+$1.38B
(+5.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
$3.9M |
| 2 |
Union Pacific
UNP
|
$2.34M |
| 3 |
Eli Lilly
LLY
|
$2.04M |
| 4 |
Constellation Brands
STZ
|
$1.67M |
| 5 |
AET
Aetna Inc
AET
|
$1.47M |
Top Sells
| 1 |
PepsiCo
PEP
|
$10.2M |
| 2 |
S&P Global
SPGI
|
$4.98M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Merck
MRK
|
$2.48M |
Sector Composition
| 1 | Consumer Staples | 28.48% |
| 2 | Technology | 16.17% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $291M | 21.1% | 3,103,008 -30,134 | -1% | -$2.83M |
|
|
2
Coca-Cola
KO
$297B
| $60.6M | 4.39% | 1,312,173 +84,500 | +7% | +$3.9M |
|
3
Apple
AAPL
$3.45T
| $59.5M | 4.31% | 263,564 +1,863 | +0.7% | +$421K |
|
|
4
S&P Global
SPGI
$167B
| $51.4M | 3.72% | 263,000 -25,500 | -9% | -$4.98M |
|
5
Exxon Mobil
XOM
$487B
| $31M | 2.25% | 364,958 -8,985 | -2% | -$764K |
|
6
Microsoft
MSFT
$3.77T
| $30M | 2.17% | 262,689 -19,035 | -7% | -$2.18M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $21.5M | 1.56% | 111,801 -8,541 | -7% | -$1.65M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 1.51% | 126,600 -2,300 | -2% | -$378K |
|
9
Paychex
PAYX
$50.2B
| $18.3M | 1.33% | 248,695 -8,650 | -3% | -$637K |
|
10
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.28% | 128,019 -4,952 | -4% | -$684K |
|
11
Comcast
CMCSA
$125B
| $16.7M | 1.21% | 471,804 +13,799 | +3% | +$489K |
|
12
Intel
INTC
$107B
| $16.6M | 1.2% | 351,345 +25,902 | +8% | +$1.22M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.18% | 13,469 +701 | +5% | +$846K |
|
14
JPMorgan Chase
JPM
$829B
| $15.4M | 1.11% | 136,319 +774 | +0.6% | +$87.3K |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 1.07% | 262,400 +13,120 | +5% | +$740K |
|
16
United Parcel Service
UPS
$74.1B
| $14.5M | 1.05% | 124,108 -6,848 | -5% | -$800K |
|
17
Cisco
CSCO
$274B
| $13.8M | 1% | 283,345 -18,400 | -6% | -$895K |
|
18
Procter & Gamble
PG
$368B
| $13.5M | 0.98% | 162,791 -10,400 | -6% | -$866K |
|
19
RTX Corp
RTX
$212B
| $13.3M | 0.96% | 94,930 +4,050 | +4% | +$566K |
|
20
Lowe's Companies
LOW
$145B
| $12.7M | 0.92% | 110,291 +11,560 | +12% | +$1.33M |
|
21
Chevron
CVX
$324B
| $12.7M | 0.92% | 103,561 +2,290 | +2% | +$280K |
|
22
Walt Disney
DIS
$213B
| $12.3M | 0.89% | 105,601 +3,935 | +4% | +$460K |
|
|
23
Starbucks
SBUX
$100B
| $11.4M | 0.83% | 201,215 -51,070 | -20% | -$2.9M |
|
24
3M
MMM
$82.8B
| $11.4M | 0.83% | 54,113 +6,700 | +14% | +$1.41M |
|
25
Pfizer
PFE
$141B
| $11.1M | 0.8% | 251,251 -23,844 | -9% | -$1.05M |
|