CA
Cullinan Associates Portfolio holdings
AUM
$1.54B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$1.52B
AUM Growth
+$102M
(+7.2%)
Holding
220
Top Buys
| 1 | +$1.09M | |
| 2 | +$876K | |
| 3 | +$870K | |
| 4 |
Dover
DOV
|
+$861K |
| 5 |
Home Depot
HD
|
+$741K |
Top Sells
| 1 | +$4.72M | |
| 2 | +$3.08M | |
| 3 | +$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 | 15.3% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$76.3B
| $106M | 7% |
302,725
|
|
||
2
Coca-Cola
KO
$306B
| $97.5M | 6.43% |
1,377,472
+15,409
|
|
||
3
Apple
AAPL
$4.03T
| $93.1M | 6.14% |
453,593
-7,127
|
|
||
4
Microsoft
MSFT
$3.74T
| $84.5M | 5.57% |
169,827
-6,188
|
|
||
5
S&P Global
SPGI
$152B
| $65.1M | 4.29% |
123,440
+300
|
|
||
6
Walmart
WMT
$818B
| $55.5M | 3.66% |
567,621
-10,522
|
|
||
7
Procter & Gamble
PG
$346B
| $41.8M | 2.76% |
262,392
-272
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$667B
| $38.4M | 2.53% |
62,181
+135
|
|
||
9
IBM
IBM
$285B
| $35.7M | 2.36% |
121,143
-3,242
|
|
||
10
Johnson & Johnson
JNJ
$470B
| $28.8M | 1.9% |
188,677
-5,026
|
|
||
11
Exxon Mobil
XOM
$501B
| $28.3M | 1.87% |
262,966
+2,168
|
|
||
12
Amazon
AMZN
$2.54T
| $27.9M | 1.84% |
127,093
-300
|
|
||
13
Oracle
ORCL
$620B
| $26.2M | 1.73% |
120,008
-768
|
|
||
14
Visa
V
$649B
| $23.6M | 1.56% |
66,595
-1,878
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.36T
| $23.4M | 1.54% |
132,690
+3,973
|
|
||
16
Vertex Pharmaceuticals
VRTX
$110B
| $23.2M | 1.53% |
52,012
-1,100
|
|
||
17
JPMorgan Chase
JPM
$842B
| $22.7M | 1.5% |
78,342
-2,041
|
|
||
18
McDonald's
MCD
$219B
| $19.5M | 1.29% |
66,707
-1,794
|
|
||
19
NVIDIA
NVDA
$4.55T
| $18.9M | 1.25% |
119,824
-3,600
|
|
||
20
Lowe's Companies
LOW
$130B
| $18.7M | 1.24% |
84,475
-2,097
|
|
||
21
Texas Instruments
TXN
$147B
| $18.3M | 1.2% |
87,915
-2,844
|
|
||
22
American Express
AXP
$251B
| $17.5M | 1.15% |
54,805
+1,039
|
|
||
23
Electronic Arts
EA
$50.2B
| $17M | 1.12% |
106,392
-1,742
|
|
||
24
Chevron
CVX
$311B
| $16.9M | 1.12% |
118,357
-19,069
|
|
||
25
AbbVie
ABBV
$411B
| $16.4M | 1.08% |
88,143
-3,573
|
|