CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.04%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.9%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
Chevron
CVX
|
$4.4M |
| 3 |
TJX Companies
TJX
|
$3.99M |
| 4 |
Walmart
WMT
|
$3.41M |
| 5 |
UnitedHealth
UNH
|
$2.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
S&P Global
SPGI
|
$20.1M |
| 3 |
Exxon Mobil
XOM
|
$7.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.2M |
| 5 |
Boyd Gaming
BYD
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 31.03% |
| 2 | Technology | 14.88% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $306M | 22.96% | 3,133,903 +35,004 | +1% | +$3.41M |
|
2
Coca-Cola
KO
$297B
| $60.5M | 4.55% | 1,291,993 -6,140 | -0.5% | -$288K |
|
|
3
S&P Global
SPGI
$167B
| $35.4M | 2.66% | 168,000 -95,500 | -36% | -$20.1M |
|
|
4
Apple
AAPL
$3.45T
| $32.8M | 2.46% | 172,493 +37,074 | +27% | +$7.04M |
|
5
Microsoft
MSFT
$3.77T
| $31.8M | 2.39% | 269,289 +15,286 | +6% | +$1.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 1.59% | 126,600 | – | – |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $20.3M | 1.53% | 110,473 -6,800 | -6% | -$1.25M |
|
|
8
Exxon Mobil
XOM
$487B
| $19.9M | 1.49% | 246,289 -95,063 | -28% | -$7.68M |
|
9
Intel
INTC
$107B
| $19.2M | 1.44% | 357,065 +18,760 | +6% | +$1.01M |
|
10
Paychex
PAYX
$50.2B
| $18.8M | 1.41% | 234,455 -12,190 | -5% | -$978K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.4% | 15,859 +626 | +4% | +$737K |
|
12
Johnson & Johnson
JNJ
$427B
| $18M | 1.35% | 128,728 +674 | +0.5% | +$94.2K |
|
13
Procter & Gamble
PG
$368B
| $16.8M | 1.26% | 161,349 +12,118 | +8% | +$1.26M |
|
|
14
Chevron
CVX
$324B
| $16.7M | 1.25% | 135,179 +35,700 | +36% | +$4.4M |
|
15
Walt Disney
DIS
$213B
| $15.8M | 1.19% | 142,657 +15,218 | +12% | +$1.69M |
|
16
Cisco
CSCO
$274B
| $15.1M | 1.13% | 278,770 -8,610 | -3% | -$465K |
|
17
JPMorgan Chase
JPM
$829B
| $13.9M | 1.04% | 137,053 +16,247 | +13% | +$1.64M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 1.01% | 253,385 +30,020 | +13% | +$1.6M |
|
19
Lowe's Companies
LOW
$145B
| $12.8M | 0.96% | 116,971 +5,250 | +5% | +$575K |
|
20
United Parcel Service
UPS
$74.1B
| $12.8M | 0.96% | 114,104 -1,704 | -1% | -$190K |
|
21
RTX Corp
RTX
$212B
| $12.4M | 0.93% | 96,454 +3,423 | +4% | +$441K |
|
22
3M
MMM
$82.8B
| $12.2M | 0.91% | 58,525 +3,830 | +7% | +$796K |
|
23
Starbucks
SBUX
$100B
| $12M | 0.9% | 161,675 -3,700 | -2% | -$275K |
|
24
Intuit
INTU
$186B
| $11.4M | 0.86% | 43,790 +8,190 | +23% | +$2.14M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 0.85% | 39,824 -116,566 | -75% | -$32.9M |
|