Asset Manager
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CULLINAN ASSOCIATES INC
295 N. HUBBARDS LANE SUITE 203, LOUISVILLE, KY 40207 • 5028930300
Market Value
$1.3B
+5.9%
Holdings
206
-3
New Purchases
7
Added To
36
Closed
10
Reduced
72
Top 10 Concentration
41.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.25% | 0.00% | +2.25% | $29M |
| AMAT | 2.62% | 1.45% | +1.17% | $34M |
| GOOG | 3.26% | 2.28% | +0.98% | $42M |
| NVDA | 1.42% | 0.86% | +0.56% | $18M |
| KLAC | 1.40% | 0.88% | +0.53% | $18M |
| TXN | 1.46% | 1.08% | +0.38% | $19M |
| INTC | 0.58% | 0.21% | +0.37% | $7M |
| QLYS | 1.10% | 0.75% | +0.36% | $14M |
| AMZN | 2.35% | 2.03% | +0.32% | $30M |
| AJG | 0.31% | 0.00% | +0.31% | $4M |
| JPM | 1.88% | 1.57% | +0.31% | $24M |
| CAT | 1.26% | 0.98% | +0.27% | $16M |
| SPY | 3.01% | 2.75% | +0.25% | $39M |
| CSCO | 0.90% | 0.65% | +0.25% | $11M |
| AAPL | 8.63% | 8.41% | +0.22% | $111M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.17% | -3.17% | $0 |
| KO | 7.18% | 8.25% | -1.07% | $92M |
| MSFT | 4.06% | 4.79% | -0.72% | $52M |
| CVX | 0.92% | 1.38% | -0.45% | $12M |
| MCD | 1.03% | 1.46% | -0.43% | $13M |
| SPGI | 3.86% | 4.29% | -0.43% | $49M |
| UPS | 0.38% | 0.75% | -0.38% | $5M |
| CME | 0.48% | 0.75% | -0.27% | $6M |
| LMT | 0.66% | 0.90% | -0.24% | $8M |
| LOW | 0.99% | 1.20% | -0.22% | $13M |
| WMT | 1.26% | 1.46% | -0.20% | $16M |
| JNJ | 3.51% | 3.70% | -0.19% | $45M |
| DT | 0.00% | 0.17% | -0.17% | $0 |
| PG | 2.54% | 2.69% | -0.15% | $33M |
| NYT | 0.56% | 0.71% | -0.15% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.8% |
| Financial Services | 17.6% |
| Consumer Defensive | 14.7% |
| Healthcare | 10.9% |
| Industrials | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $877M | 68.4% |
| Large Cap | 133 | $380M | 29.6% |
| Mid Cap | 11 | $20M | 1.6% |
| Small Cap | 4 | $5M | 0.4% |
| Micro Cap | 1 | $243K | 0.0% |
Portfolio Analytics
Avg Market Cap
$314.7B
Median Market Cap
$101.4B
Avg P/E
33.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
196
# ETFs / Funds
10
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.63% | 382,145 | $111M | $289.36 | $9M | -18,761 | -4.7% | |
| 2 | KO | 7.18% | 1,132,980 | $92M | $81.27 | -$8M | -180,007 | -13.7% | |
| 3 | MSFT | 4.06% | 139,649 | $52M | $373.02 | -$6M | -16,758 | -10.7% | |
| 4 | SPGI | 3.86% | 121,500 | $49M | $407.26 | -$2M | -400 | -0.3% | |
| 5 | JNJ | 3.51% | 177,028 | $45M | $253.97 | $218K | -6,010 | -3.3% | |
| 6 | GOOG | 3.26% | 118,397 | $42M | $353.33 | $14M | +22,183 | +23.1% | |
| 7 | SPY | 3.01% | 51,583 | $39M | $746.78 | $5M | +395 | +0.8% | |
| 8 | AMAT | 2.62% | 46,437 | $34M | $723.01 | $16M | -5,024 | -9.8% | |
| 9 | PG | 2.54% | 222,191 | $33M | $146.64 | -$20K | -3,522 | -1.6% | |
| 10 | AMZN | 2.35% | 126,253 | $30M | $238.34 | $6M | +8,500 | +7.2% | |
| 11 | GOOGL | 2.35% | 84,174 | $30M | $357.37 | $246K | -19,580 | -18.9% | |
| 12 | XOM | 2.25% | 210,525 | $29M | $136.72 | — | +210,525 | — | NEW |
| 13 | VRTX | 2.01% | 51,762 | $26M | $496.73 | $3M | — | — | |
| 14 | IBM | 1.98% | 90,150 | $25M | $281.21 | $2M | -6,495 | -6.7% | |
| 15 | JPM | 1.88% | 73,638 | $24M | $327.33 | $5M | +9,005 | +13.9% | |
| 16 | TXN | 1.46% | 62,683 | $19M | $298.07 | $6M | -4,434 | -6.6% | |
| 17 | NVDA | 1.42% | 90,984 | $18M | $200.09 | $8M | +31,559 | +53.1% | |
| 18 | KLAC | 1.40% | 59,643 | $18M | $301.71 | $7M | +52,452 | +729.4% | |
| 19 | ABBV | 1.35% | 68,800 | $17M | $251.64 | $1M | -4,655 | -6.3% | |
| 20 | WMT | 1.26% | 143,088 | $16M | $113.26 | -$1M | +867 | +0.6% | |
| 21 | AFL | 1.26% | 138,006 | $16M | $117.25 | $1M | -353 | -0.3% | |
| 22 | CAT | 1.26% | 15,128 | $16M | $1,064.92 | $4M | -1,665 | -9.9% | |
| 23 | QLYS | 1.10% | 102,800 | $14M | $137.49 | $5M | — | — | |
| 24 | MCD | 1.03% | 48,623 | $13M | $270.31 | -$4M | -8,028 | -14.2% | |
| 25 | AXP | 1.02% | 38,796 | $13M | $338.25 | $860K | -1,744 | -4.3% | |
| 26 | LOW | 0.99% | 57,334 | $13M | $220.49 | -$2M | -4,353 | -7.1% | |
| 27 | DE | 0.97% | 19,576 | $12M | $634.33 | $699K | -1,228 | -5.9% | |
| 28 | CVX | 0.92% | 71,525 | $12M | $165.76 | -$5M | -8,883 | -11.1% | |
| 29 | ORCL | 0.92% | 80,480 | $12M | $146.55 | -$829K | -5,329 | -6.2% | |
| 30 | META | 0.90% | 20,521 | $12M | $563.29 | $184K | +638 | +3.2% | |
| 31 | CSCO | 0.90% | 97,679 | $11M | $117.46 | $4M | -3,394 | -3.4% | |
| 32 | V | 0.85% | 31,575 | $11M | $343.09 | $3M | +4,030 | +14.6% | |
| 33 | SO | 0.77% | 102,972 | $10M | $95.71 | -$114K | -312 | -0.3% | |
| 34 | HD | 0.76% | 27,706 | $10M | $352.68 | $800K | +428 | +1.6% | |
| 35 | QCOM | 0.72% | 49,744 | $9M | $184.79 | $2M | -3,728 | -7.0% | |
| 36 | COST | 0.72% | 9,805 | $9M | $935.47 | -$840K | -243 | -2.4% | |
| 37 | UBER | 0.71% | 126,824 | $9M | $72.16 | $29K | — | — | |
| 38 | AMGN | 0.69% | 24,288 | $9M | $362.12 | -$183K | -1,228 | -4.8% | |
| 39 | LMT | 0.66% | 16,616 | $8M | $509.48 | -$2M | -1,358 | -7.6% | |
| 40 | LLY | 0.64% | 6,866 | $8M | $1,199.36 | $2M | -112 | -1.6% | |
| 41 | ECL | 0.63% | 28,979 | $8M | $278.61 | $2M | +6,653 | +29.8% | |
| 42 | TJX | 0.61% | 51,825 | $8M | $151.50 | -$338K | +544 | +1.1% | |
| 43 | TRV | 0.61% | 23,657 | $8M | $330.12 | $490K | -1,439 | -5.7% | |
| 44 | BAC | 0.60% | 134,769 | $8M | $56.98 | $526K | -11,956 | -8.2% | |
| 45 | DIS | 0.58% | 77,267 | $7M | $96.25 | -$561K | -5,715 | -6.9% | |
| 46 | INTC | 0.58% | 52,789 | $7M | $139.63 | $5M | -4,700 | -8.2% | |
| 47 | NYT | 0.56% | 103,367 | $7M | $69.98 | -$1M | +695 | +0.7% | |
| 48 | EMR | 0.54% | 48,750 | $7M | $143.15 | $179K | -3,147 | -6.1% | |
| 49 | GS | 0.51% | 6,491 | $7M | $1,011.38 | -$19K | -1,291 | -16.6% | |
| 50 | ABNB | 0.49% | 43,820 | $6M | $143.10 | -$501K | -9,802 | -18.3% | |
| 51 | CME | 0.48% | 27,897 | $6M | $220.83 | -$3M | -2,790 | -9.1% | |
| 52 | NSC | 0.48% | 19,400 | $6M | $314.59 | $535K | — | — | |
| 53 | MRK | 0.47% | 46,620 | $6M | $128.50 | $211K | -1,425 | -3.0% | |
| 54 | WFC | 0.45% | 70,375 | $6M | $82.64 | -$23K | -2,971 | -4.0% | |
| 55 | FAST | 0.44% | 117,702 | $6M | $48.03 | -$63K | -5,494 | -4.5% | |
| 56 | PM | 0.41% | 29,355 | $5M | $180.91 | $457K | — | — | |
| 57 | ASML | 0.40% | 2,600 | $5M | $1,989.44 | $2M | — | — | |
| 58 | PRU | 0.38% | 44,904 | $5M | $107.93 | $437K | -234 | -0.5% | |
| 59 | UPS | 0.38% | 44,927 | $5M | $107.50 | -$4M | -47,862 | -51.6% | |
| 60 | CVS | 0.37% | 46,424 | $5M | $103.45 | $1M | -4,807 | -9.4% | |
| 61 | DUK | 0.36% | 36,953 | $5M | $126.58 | $659K | +6,265 | +20.4% | |
| 62 | AVGO | 0.35% | 11,976 | $5M | $377.74 | $880K | +204 | +1.7% | |
| 63 | VOO | 0.35% | 6,500 | $4M | $686.81 | $580K | — | — | |
| 64 | CL | 0.35% | 48,289 | $4M | $91.68 | $316K | +50 | +0.1% | |
| 65 | PEP | 0.34% | 32,121 | $4M | $135.40 | -$627K | +78 | +0.2% | |
| 66 | AESI | 0.33% | 252,000 | $4M | $16.61 | $879K | — | — | |
| 67 | HPQ | 0.32% | 189,327 | $4M | $21.94 | $527K | +540 | +0.3% | |
| 68 | UNP | 0.32% | 15,260 | $4M | $272.00 | $448K | — | — | |
| 69 | AJG | 0.31% | 17,500 | $4M | $229.57 | — | +17,500 | — | NEW |
| 70 | MA | 0.30% | 7,600 | $4M | $513.60 | $106K | — | — | |
| 71 | YUM | 0.29% | 23,306 | $4M | $159.86 | -$92K | -1,250 | -5.1% | |
| 72 | PYPL | 0.28% | 82,073 | $4M | $43.18 | -$1M | -28,747 | -25.9% | |
| 73 | IWF | 0.27% | 27,460 | $3M | $124.17 | $461K | +20,545 | +297.1% | |
| 74 | MDT | 0.26% | 43,157 | $3M | $78.23 | -$360K | +40 | +0.1% | |
| 75 | PLD | 0.25% | 23,303 | $3M | $135.47 | -$76K | -1,154 | -4.7% | |
| 76 | RTX | 0.23% | 15,558 | $3M | $189.73 | -$30K | +100 | +0.7% | |
| 77 | MS | 0.22% | 13,585 | $3M | $209.03 | $323K | -1,710 | -11.2% | |
| 78 | OKTA | 0.22% | 20,800 | $3M | $136.45 | $611K | -7,500 | -26.5% | |
| 79 | TFC | 0.20% | 52,475 | $3M | $49.82 | $66K | -2,960 | -5.3% | |
| 80 | CMCSA | 0.20% | 106,088 | $3M | $24.55 | -$441K | — | — | |
| 81 | ITW | 0.19% | 9,147 | $2M | $270.47 | -$266K | -1,379 | -13.1% | |
| 82 | ABT | 0.19% | 26,400 | $2M | $90.74 | -$325K | -100 | -0.4% | |
| 83 | BMY | 0.18% | 40,190 | $2M | $57.62 | -$245K | -2,029 | -4.8% | |
| 84 | SWK | 0.18% | 24,600 | $2M | $94.12 | $567K | — | — | |
| 85 | ADP | 0.18% | 10,300 | $2M | $223.95 | $214K | — | — | |
| 86 | COP | 0.17% | 21,432 | $2M | $103.96 | -$601K | — | — | |
| 87 | ADI | 0.17% | 5,449 | $2M | $397.20 | $423K | -25 | -0.5% | |
| 88 | AMD | 0.17% | 3,719 | $2M | $580.91 | $1M | — | — | |
| 89 | NOC | 0.17% | 4,170 | $2M | $509.31 | -$721K | — | — | |
| 90 | USB | 0.16% | 34,950 | $2M | $60.40 | $293K | — | — | |
| 91 | UBS | 0.16% | 40,407 | $2M | $49.56 | $424K | — | — | |
| 92 | EA | 0.16% | 9,764 | $2M | $205.04 | -$75K | -425 | -4.2% | |
| 93 | CARR | 0.15% | 27,045 | $2M | $73.35 | $368K | -1,655 | -5.8% | |
| 94 | ISRG | 0.15% | 4,900 | $2M | $397.68 | -$310K | — | — | |
| 95 | GE | 0.15% | 5,176 | $2M | $373.74 | $451K | -50 | -1.0% | |
| 96 | CMI | 0.15% | 2,702 | $2M | $713.33 | -$402K | -1,627 | -37.6% | |
| 97 | NEE | 0.15% | 21,445 | $2M | $87.77 | -$99K | +110 | +0.5% | |
| 98 | SYK | 0.14% | 5,780 | $2M | $314.84 | -$347K | -815 | -12.4% | |
| 99 | PANW | 0.14% | 5,300 | $2M | $341.02 | $829K | -800 | -13.1% | |
| 100 | MDLZ | 0.14% | 30,097 | $2M | $57.84 | $6K | — | — |