CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+14.78%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.52B
AUM Growth
+$1.52B
(+7.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10
Top Buys
| 1 |
Fastenal
FAST
|
$2.58M |
| 2 |
Coca-Cola
KO
|
$1.09M |
| 3 |
Southern Company
SO
|
$876K |
| 4 |
Qualcomm
QCOM
|
$870K |
| 5 |
Dover
DOV
|
$861K |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
TJX Companies
TJX
|
$2.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.94M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 20.27% |
| 3 | Consumer Staples | 15.49% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $106M | 7% | 302,725 | – | – |
|
|
2
Coca-Cola
KO
$297B
| $97.5M | 6.43% | 1,377,472 +15,409 | +1% | +$1.09M |
|
3
Apple
AAPL
$3.45T
| $93.1M | 6.14% | 453,593 -7,127 | -2% | -$1.46M |
|
|
4
Microsoft
MSFT
$3.77T
| $84.5M | 5.57% | 169,827 -6,188 | -4% | -$3.08M |
|
5
S&P Global
SPGI
$167B
| $65.1M | 4.29% | 123,440 +300 | +0.2% | +$158K |
|
6
Walmart
WMT
$774B
| $55.5M | 3.66% | 567,621 -10,522 | -2% | -$1.03M |
|
7
Procter & Gamble
PG
$368B
| $41.8M | 2.76% | 262,392 -272 | -0.1% | -$43.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 2.53% | 62,181 +135 | +0.2% | +$83.4K |
|
9
IBM
IBM
$227B
| $35.7M | 2.36% | 121,143 -3,242 | -3% | -$956K |
|
10
Johnson & Johnson
JNJ
$427B
| $28.8M | 1.9% | 188,677 -5,026 | -3% | -$768K |
|
11
Exxon Mobil
XOM
$487B
| $28.3M | 1.87% | 262,966 +2,168 | +0.8% | +$234K |
|
12
Amazon
AMZN
$2.44T
| $27.9M | 1.84% | 127,093 -300 | -0.2% | -$65.8K |
|
13
Oracle
ORCL
$635B
| $26.2M | 1.73% | 120,008 -768 | -0.6% | -$168K |
|
14
Visa
V
$683B
| $23.6M | 1.56% | 66,595 -1,878 | -3% | -$667K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 1.54% | 132,690 +3,973 | +3% | +$700K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $23.2M | 1.53% | 52,012 -1,100 | -2% | -$490K |
|
17
JPMorgan Chase
JPM
$829B
| $22.7M | 1.5% | 78,342 -2,041 | -3% | -$592K |
|
18
McDonald's
MCD
$224B
| $19.5M | 1.29% | 66,707 -1,794 | -3% | -$524K |
|
19
NVIDIA
NVDA
$4.24T
| $18.9M | 1.25% | 119,824 -3,600 | -3% | -$569K |
|
20
Lowe's Companies
LOW
$145B
| $18.7M | 1.24% | 84,475 -2,097 | -2% | -$465K |
|
21
Texas Instruments
TXN
$184B
| $18.3M | 1.2% | 87,915 -2,844 | -3% | -$590K |
|
22
American Express
AXP
$231B
| $17.5M | 1.15% | 54,805 +1,039 | +2% | +$331K |
|
23
Electronic Arts
EA
$43B
| $17M | 1.12% | 106,392 -1,742 | -2% | -$278K |
|
|
24
Chevron
CVX
$324B
| $16.9M | 1.12% | 118,357 -19,069 | -14% | -$2.73M |
|
25
AbbVie
ABBV
$372B
| $16.4M | 1.08% | 88,143 -3,573 | -4% | -$663K |
|