CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.11%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
International Paper
IP
|
$7.86M |
| 4 |
Aflac
AFL
|
$5.94M |
| 5 |
AbbVie
ABBV
|
$4.4M |
Top Sells
| 1 |
MetLife
MET
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 3 |
Corteva
CTVA
|
$5.6M |
| 4 |
DuPont de Nemours
DD
|
$4.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
Sector Composition
| 1 | Consumer Staples | 32.74% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $409M | 23.52% | 3,008,567 -25,833 | -0.9% | -$3.51M |
|
2
Coca-Cola
KO
$297B
| $71.3M | 4.1% | 1,352,165 +14,650 | +1% | +$772K |
|
|
3
Apple
AAPL
$3.45T
| $52.7M | 3.03% | 431,703 +89,029 | +26% | +$10.9M |
|
4
Microsoft
MSFT
$3.77T
| $48.7M | 2.8% | 206,361 +2,037 | +1% | +$480K |
|
5
S&P Global
SPGI
$167B
| $44.6M | 2.57% | 126,500 | – | – |
|
6
Amgen
AMGN
$155B
| $40M | 2.3% | 160,857 -4,708 | -3% | -$1.17M |
|
7
Procter & Gamble
PG
$368B
| $34.5M | 1.99% | 254,793 +2,482 | +1% | +$336K |
|
8
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.41% | 149,108 +3,742 | +3% | +$615K |
|
9
Intel
INTC
$107B
| $22.5M | 1.29% | 350,832 +13,484 | +4% | +$863K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $22.4M | 1.29% | 104,435 +10,800 | +12% | +$2.32M |
|
11
Walt Disney
DIS
$213B
| $20.9M | 1.2% | 113,386 -4,307 | -4% | -$795K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 1.06% | 8,965 -2,912 | -25% | -$6.01M |
|
13
Comcast
CMCSA
$125B
| $18.2M | 1.05% | 335,949 +3,610 | +1% | +$195K |
|
14
Truist Financial
TFC
$60.4B
| $18.1M | 1.04% | 311,179 -5,350 | -2% | -$312K |
|
15
JPMorgan Chase
JPM
$829B
| $17.7M | 1.02% | 116,273 -6,690 | -5% | -$1.02M |
|
16
Union Pacific
UNP
$133B
| $17.5M | 1.01% | 79,288 +1,746 | +2% | +$385K |
|
17
Intuit
INTU
$186B
| $17M | 0.98% | 44,446 -100 | -0.2% | -$38.3K |
|
18
Salesforce
CRM
$245B
| $16.9M | 0.97% | 79,725 +4,841 | +6% | +$1.03M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $15.9M | 0.92% | 252,233 +381 | +0.2% | +$24.1K |
|
20
Nike
NKE
$114B
| $15.5M | 0.89% | 116,590 +18,895 | +19% | +$2.51M |
|
21
Texas Instruments
TXN
$184B
| $15.3M | 0.88% | 81,096 +4,601 | +6% | +$870K |
|
22
Amazon
AMZN
$2.44T
| $14.6M | 0.84% | 4,719 +577 | +14% | +$1.79M |
|
23
Cisco
CSCO
$274B
| $14.1M | 0.81% | 271,980 -5,800 | -2% | -$300K |
|
24
Deere & Co
DE
$129B
| $13.9M | 0.8% | 37,060 -2,703 | -7% | -$1.01M |
|
25
Exxon Mobil
XOM
$487B
| $13.8M | 0.79% | 246,939 +19,232 | +8% | +$1.07M |
|