CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-8.32%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
48
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
Linde
LIN
|
$2.66M |
| 4 |
Abbott
ABT
|
$2.64M |
| 5 |
General Mills
GIS
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Comcast
CMCSA
|
$8.5M |
| 3 |
AB InBev
BUD
|
$4.08M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.43M |
| 5 |
eBay
EBAY
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 31.97% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $289M | 23.84% | 3,098,899 -4,109 | -0.1% | -$383K |
|
2
Coca-Cola
KO
$297B
| $61.5M | 5.08% | 1,298,133 -14,040 | -1% | -$665K |
|
3
S&P Global
SPGI
$167B
| $44.8M | 3.7% | 263,500 +500 | +0.2% | +$85K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.1M | 3.23% | 156,390 +118,371 | +311% | +$29.6M |
|
5
Microsoft
MSFT
$3.77T
| $25.8M | 2.13% | 254,003 -8,686 | -3% | -$882K |
|
6
Exxon Mobil
XOM
$487B
| $23.3M | 1.92% | 341,352 -23,606 | -6% | -$1.61M |
|
|
7
Apple
AAPL
$3.45T
| $21.4M | 1.76% | 135,419 -128,145 | -49% | -$20.2M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $19.4M | 1.6% | 117,273 +5,472 | +5% | +$907K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.37% | 126,600 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.36% | 128,054 +35 | +0% | +$4.52K |
|
11
Paychex
PAYX
$50.2B
| $16.1M | 1.33% | 246,645 -2,050 | -0.8% | -$134K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.31% | 15,233 +1,764 | +13% | +$1.84M |
|
13
Intel
INTC
$107B
| $15.9M | 1.31% | 338,305 -13,040 | -4% | -$612K |
|
14
Walt Disney
DIS
$213B
| $14M | 1.15% | 127,439 +21,838 | +21% | +$2.39M |
|
15
Procter & Gamble
PG
$368B
| $13.7M | 1.13% | 149,231 -13,560 | -8% | -$1.25M |
|
16
Cisco
CSCO
$274B
| $12.5M | 1.03% | 287,380 +4,035 | +1% | +$175K |
|
17
JPMorgan Chase
JPM
$829B
| $11.8M | 0.97% | 120,806 -15,513 | -11% | -$1.51M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.94% | 223,365 -39,035 | -15% | -$1.98M |
|
19
United Parcel Service
UPS
$74.1B
| $11.3M | 0.93% | 115,808 -8,300 | -7% | -$810K |
|
20
Chevron
CVX
$324B
| $10.8M | 0.89% | 99,479 -4,082 | -4% | -$444K |
|
21
Pfizer
PFE
$141B
| $10.7M | 0.89% | 245,651 -5,600 | -2% | -$244K |
|
22
Starbucks
SBUX
$100B
| $10.7M | 0.88% | 165,375 -35,840 | -18% | -$2.31M |
|
23
3M
MMM
$82.8B
| $10.4M | 0.86% | 54,695 +582 | +1% | +$111K |
|
24
Lowe's Companies
LOW
$145B
| $10.3M | 0.85% | 111,721 +1,430 | +1% | +$132K |
|
25
Amgen
AMGN
$155B
| $10.2M | 0.84% | 52,185 -433 | -0.8% | -$84.3K |
|