CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.45%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.91B
AUM Growth
+$1.91B
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
252
New
15
Increased
80
Reduced
73
Closed
17
Top Buys
| 1 |
West Pharmaceutical
WST
|
$5.75M |
| 2 |
Fastenal
FAST
|
$4.95M |
| 3 |
Morgan Stanley
MS
|
$4.86M |
| 4 |
Pfizer
PFE
|
$4.75M |
| 5 |
New York Times
NYT
|
$4.37M |
Top Sells
| 1 |
Walmart
WMT
|
$15.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Lockheed Martin
LMT
|
$7.45M |
| 5 |
Chevron
CVX
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Technology | 21.25% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $273M | 14.33% | 1,833,557 -102,640 | -5% | -$15.3M |
|
2
Apple
AAPL
$3.45T
| $105M | 5.53% | 603,726 +10,486 | +2% | +$1.83M |
|
3
Coca-Cola
KO
$297B
| $82.5M | 4.33% | 1,330,233 -10,870 | -0.8% | -$674K |
|
4
Microsoft
MSFT
$3.77T
| $69.1M | 3.63% | 224,090 +1,485 | +0.7% | +$458K |
|
5
S&P Global
SPGI
$167B
| $51.7M | 2.71% | 126,000 | – | – |
|
6
Amgen
AMGN
$155B
| $48.2M | 2.53% | 199,118 +1,617 | +0.8% | +$391K |
|
7
Procter & Gamble
PG
$368B
| $44.3M | 2.32% | 289,726 -12,126 | -4% | -$1.85M |
|
8
Johnson & Johnson
JNJ
$427B
| $33.1M | 1.73% | 186,491 +5,625 | +3% | +$997K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 1.46% | 9,984 +27 | +0.3% | +$75.1K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $25.7M | 1.35% | 98,316 -594 | -0.6% | -$155K |
|
11
Exxon Mobil
XOM
$487B
| $24.2M | 1.27% | 292,709 -18,156 | -6% | -$1.5M |
|
|
12
Chevron
CVX
$324B
| $23.3M | 1.22% | 143,328 -21,537 | -13% | -$3.51M |
|
13
JPMorgan Chase
JPM
$829B
| $23.2M | 1.22% | 170,159 +14,438 | +9% | +$1.97M |
|
14
McDonald's
MCD
$224B
| $21.8M | 1.14% | 88,024 +4,109 | +5% | +$1.02M |
|
15
American Express
AXP
$231B
| $21.6M | 1.13% | 115,581 +3,036 | +3% | +$568K |
|
16
Texas Instruments
TXN
$184B
| $21.3M | 1.12% | 116,025 +6,238 | +6% | +$1.14M |
|
17
Cisco
CSCO
$274B
| $21.1M | 1.11% | 377,720 +20,962 | +6% | +$1.17M |
|
18
Comcast
CMCSA
$125B
| $21M | 1.1% | 448,598 +65,050 | +17% | +$3.05M |
|
19
Electronic Arts
EA
$43B
| $20.8M | 1.09% | 164,526 +6,804 | +4% | +$861K |
|
20
Amazon
AMZN
$2.44T
| $20.6M | 1.08% | 6,322 -27 | -0.4% | -$88K |
|
21
Paychex
PAYX
$50.2B
| $19.9M | 1.05% | 146,112 +5,245 | +4% | +$716K |
|
22
Lowe's Companies
LOW
$145B
| $19.8M | 1.04% | 98,035 +8,446 | +9% | +$1.71M |
|
23
Verizon
VZ
$186B
| $19.6M | 1.03% | 384,088 +44,337 | +13% | +$2.26M |
|
24
AbbVie
ABBV
$372B
| $19M | 1% | 117,146 -10,297 | -8% | -$1.67M |
|
25
Aflac
AFL
$57.2B
| $17.9M | 0.94% | 278,277 +24,759 | +10% | +$1.59M |
|