Asset Manager
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CULLINAN ASSOCIATES INC
295 N. HUBBARDS LANE SUITE 203, LOUISVILLE, KY 40207 • 5028930300
Market Value
$1.5B
+7.2%
Holdings
212
-5
New Purchases
4
Added To
36
Closed
10
Reduced
74
Top 10 Concentration
43.3%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 7.10% | 3.74% | +3.36% | $106M |
| MSFT | 5.66% | 4.74% | +0.91% | $84M |
| ORCL | 1.76% | 1.21% | +0.55% | $26M |
| NVDA | 1.27% | 0.96% | +0.31% | $19M |
| IBM | 2.39% | 2.22% | +0.17% | $36M |
| UBER | 0.71% | 0.56% | +0.15% | $11M |
| GOOGL | 1.57% | 1.43% | +0.14% | $23M |
| AXP | 1.17% | 1.04% | +0.13% | $17M |
| AMZN | 1.87% | 1.74% | +0.13% | $28M |
| JPM | 1.52% | 1.41% | +0.11% | $23M |
| AMAT | 0.78% | 0.68% | +0.11% | $12M |
| GS | 0.67% | 0.56% | +0.10% | $10M |
| CAT | 0.93% | 0.83% | +0.10% | $14M |
| KLAC | 0.59% | 0.49% | +0.10% | $9M |
| SPY | 2.57% | 2.49% | +0.08% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.23% | 7.34% | -1.11% | $93M |
| CVX | 1.13% | 1.65% | -0.51% | $17M |
| KO | 6.52% | 7.00% | -0.47% | $97M |
| PG | 2.80% | 3.21% | -0.41% | $42M |
| JNJ | 1.93% | 2.30% | -0.38% | $29M |
| XOM | 1.90% | 2.23% | -0.33% | $28M |
| UNH | 0.22% | 0.54% | -0.32% | $3M |
| VRTX | 1.55% | 1.85% | -0.30% | $23M |
| ABBV | 1.10% | 1.38% | -0.28% | $16M |
| ABNB | 0.72% | 1.00% | -0.28% | $11M |
| MCD | 1.30% | 1.54% | -0.23% | $19M |
| TJX | 0.45% | 0.66% | -0.20% | $7M |
| LOW | 1.25% | 1.45% | -0.19% | $19M |
| HPQ | 0.34% | 0.49% | -0.15% | $5M |
| V | 1.58% | 1.72% | -0.14% | $24M |
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 | 56 | $909M | 60.9% |
| Large Cap | 140 | $556M | 37.2% |
| Mid Cap | 15 | $28M | 1.9% |
| Small Cap | 1 | $603K | 0.0% |
Portfolio Analytics
Avg Market Cap
$294.3B
Median Market Cap
$100.3B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
207
# ETFs / Funds
5
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 7.10% | 302,725 | $106M | $350.49 | $54M | — | — | |
| 2 | KO | 6.52% | 1,377,472 | $97M | $70.75 | -$95K | +15,409 | +1.1% | |
| 3 | AAPL | 6.23% | 453,593 | $93M | $205.17 | -$9M | -7,127 | -1.6% | |
| 4 | MSFT | 5.66% | 169,827 | $84M | $497.41 | $18M | -6,188 | -3.5% | |
| 5 | SPGI | 4.36% | 123,440 | $65M | $527.29 | $3M | +300 | +0.2% | |
| 6 | WMT | 3.72% | 567,621 | $56M | $97.78 | $5M | -10,522 | -1.8% | |
| 7 | PG | 2.80% | 262,392 | $42M | $159.32 | -$3M | -272 | -0.1% | |
| 8 | SPY | 2.57% | 62,181 | $38M | $617.85 | $4M | +135 | +0.2% | |
| 9 | IBM | 2.39% | 121,143 | $36M | $294.78 | $5M | -3,242 | -2.6% | |
| 10 | JNJ | 1.93% | 188,677 | $29M | $152.75 | -$3M | -5,026 | -2.6% | |
| 11 | XOM | 1.90% | 262,966 | $28M | $107.80 | -$3M | +2,168 | +0.8% | |
| 12 | AMZN | 1.87% | 127,093 | $28M | $219.39 | $4M | -300 | -0.2% | |
| 13 | ORCL | 1.76% | 120,008 | $26M | $218.63 | $9M | -768 | -0.6% | |
| 14 | V | 1.58% | 66,595 | $24M | $355.05 | -$353K | -1,878 | -2.7% | |
| 15 | GOOGL | 1.57% | 132,690 | $23M | $176.23 | $3M | +3,973 | +3.1% | |
| 16 | VRTX | 1.55% | 52,012 | $23M | $445.20 | -$3M | -1,100 | -2.1% | |
| 17 | JPM | 1.52% | 78,342 | $23M | $289.91 | $3M | -2,041 | -2.5% | |
| 18 | MCD | 1.30% | 66,707 | $19M | $292.17 | -$2M | -1,794 | -2.6% | |
| 19 | NVDA | 1.27% | 119,824 | $19M | $157.99 | $6M | -3,600 | -2.9% | |
| 20 | LOW | 1.25% | 84,475 | $19M | $221.87 | -$1M | -2,097 | -2.4% | |
| 21 | TXN | 1.22% | 87,915 | $18M | $207.62 | $2M | -2,844 | -3.1% | |
| 22 | AXP | 1.17% | 54,805 | $17M | $318.98 | $3M | +1,039 | +1.9% | |
| 23 | EA | 1.14% | 106,392 | $17M | $159.70 | $1M | -1,742 | -1.6% | |
| 24 | CVX | 1.13% | 118,357 | $17M | $143.19 | -$6M | -19,069 | -13.9% | |
| 25 | ABBV | 1.10% | 88,143 | $16M | $185.62 | -$3M | -3,573 | -3.9% | |
| 26 | GOOG | 1.05% | 88,021 | $16M | $177.39 | $2M | +1,900 | +2.2% | |
| 27 | META | 1.03% | 20,855 | $15M | $738.08 | $2M | -2,635 | -11.2% | |
| 28 | QLYS | 0.98% | 102,800 | $15M | $142.87 | $2M | — | — | |
| 29 | CAT | 0.93% | 35,666 | $14M | $388.21 | $2M | +644 | +1.8% | |
| 30 | COST | 0.92% | 13,825 | $14M | $989.94 | $934K | +342 | +2.5% | |
| 31 | AFL | 0.90% | 127,250 | $13M | $105.46 | -$508K | +1,991 | +1.6% | |
| 32 | HD | 0.81% | 33,041 | $12M | $366.64 | $746K | +2,021 | +6.5% | |
| 33 | AMAT | 0.78% | 63,823 | $12M | $183.07 | $2M | -1,157 | -1.8% | |
| 34 | SO | 0.77% | 125,152 | $11M | $91.83 | $862K | +9,543 | +8.2% | |
| 35 | ABNB | 0.72% | 81,236 | $11M | $132.34 | -$3M | -35,700 | -30.5% | |
| 36 | UBER | 0.71% | 113,469 | $11M | $93.30 | $3M | +5,950 | +5.5% | |
| 37 | DE | 0.69% | 20,254 | $10M | $508.49 | $780K | -27 | -0.1% | |
| 38 | GS | 0.67% | 14,058 | $10M | $707.77 | $2M | -343 | -2.4% | |
| 39 | LMT | 0.66% | 21,358 | $10M | $463.15 | $275K | -170 | -0.8% | |
| 40 | AMGN | 0.64% | 34,046 | $10M | $279.21 | -$1M | -477 | -1.4% | |
| 41 | EMR | 0.63% | 70,200 | $9M | $133.33 | $1M | -3,631 | -4.9% | |
| 42 | DIS | 0.62% | 74,183 | $9M | $124.01 | $2M | -2,369 | -3.1% | |
| 43 | KLAC | 0.59% | 9,761 | $9M | $895.77 | $2M | -291 | -2.9% | |
| 44 | NYT | 0.57% | 152,156 | $9M | $55.98 | $1M | +5,884 | +4.0% | |
| 45 | PM | 0.53% | 43,254 | $8M | $182.13 | $803K | -1,316 | -3.0% | |
| 46 | UPS | 0.49% | 72,382 | $7M | $100.94 | -$1M | -5,637 | -7.2% | |
| 47 | TJX | 0.45% | 54,986 | $7M | $123.49 | -$2M | -19,975 | -26.6% | |
| 48 | CSCO | 0.44% | 94,369 | $7M | $69.38 | $269K | -7,369 | -7.2% | |
| 49 | LLY | 0.44% | 8,370 | $7M | $779.49 | -$1M | -1,000 | -10.7% | |
| 50 | ITW | 0.43% | 26,265 | $6M | $247.25 | -$361K | -1,374 | -5.0% | |
| 51 | ECL | 0.42% | 23,466 | $6M | $269.44 | $996K | +2,455 | +11.7% | |
| 52 | TRV | 0.42% | 23,311 | $6M | $267.54 | $550K | +1,809 | +8.4% | |
| 53 | DT | 0.40% | 109,000 | $6M | $55.21 | $879K | — | — | |
| 54 | PRU | 0.39% | 54,321 | $6M | $107.44 | -$433K | -1,812 | -3.2% | |
| 55 | QCOM | 0.38% | 35,895 | $6M | $159.26 | $1M | +5,465 | +18.0% | |
| 56 | MS | 0.38% | 40,472 | $6M | $140.86 | $1M | +3,420 | +9.2% | |
| 57 | CME | 0.36% | 19,400 | $5M | $275.62 | $319K | +446 | +2.4% | |
| 58 | HPQ | 0.34% | 205,739 | $5M | $24.46 | -$2M | -41,684 | -16.9% | |
| 59 | NSC | 0.33% | 19,400 | $5M | $255.97 | $371K | — | — | |
| 60 | FAST | 0.33% | 117,130 | $5M | $42.00 | $594K | +61,353 | +110.0% | |
| 61 | CRM | 0.32% | 17,600 | $5M | $272.69 | -$258K | -1,246 | -6.6% | |
| 62 | YUM | 0.32% | 31,811 | $5M | $148.18 | -$212K | +507 | +1.6% | |
| 63 | ABT | 0.31% | 34,094 | $5M | $136.01 | -$283K | -3,000 | -8.1% | |
| 64 | CL | 0.31% | 50,439 | $5M | $90.90 | -$141K | — | — | |
| 65 | ADBE | 0.30% | 11,600 | $4M | $386.88 | $34K | -12 | -0.1% | |
| 66 | CMCSA | 0.30% | 124,690 | $4M | $35.69 | -$151K | — | — | |
| 67 | TFC | 0.30% | 102,535 | $4M | $42.99 | $160K | -700 | -0.7% | |
| 68 | MDT | 0.29% | 49,106 | $4M | $87.17 | $118K | +2,780 | +6.0% | |
| 69 | UNP | 0.28% | 18,070 | $4M | $230.08 | -$40K | +300 | +1.7% | |
| 70 | MRK | 0.26% | 49,594 | $4M | $79.16 | -$142K | +4,275 | +9.4% | |
| 71 | VOO | 0.25% | 6,570 | $4M | $568.03 | -$292K | -1,260 | -16.1% | |
| 72 | PEP | 0.25% | 28,193 | $4M | $132.04 | -$400K | +700 | +2.5% | |
| 73 | TSLA | 0.25% | 11,600 | $4M | $317.66 | $782K | +400 | +3.6% | |
| 74 | AMT | 0.25% | 16,611 | $4M | $221.02 | -$98K | -710 | -4.1% | |
| 75 | TEAM | 0.24% | 18,017 | $4M | $203.09 | -$164K | — | — | |
| 76 | WFC | 0.23% | 43,166 | $3M | $80.12 | $375K | +220 | +0.5% | |
| 77 | AESI | 0.23% | 252,000 | $3M | $13.37 | -$1M | — | — | |
| 78 | ADP | 0.22% | 10,800 | $3M | $308.40 | $31K | — | — | |
| 79 | CMI | 0.22% | 10,103 | $3M | $327.51 | $154K | +37 | +0.4% | |
| 80 | CVS | 0.22% | 47,467 | $3M | $68.98 | $262K | +3,008 | +6.8% | |
| 81 | UNH | 0.22% | 10,398 | $3M | $311.97 | -$4M | -3,990 | -27.7% | |
| 82 | SYK | 0.22% | 8,145 | $3M | $395.63 | $384K | +520 | +6.8% | |
| 83 | MDLZ | 0.21% | 45,587 | $3M | $67.44 | -$73K | -800 | -1.7% | |
| 84 | IWF | 0.20% | 7,200 | $3M | $424.58 | $457K | — | — | |
| 85 | BMY | 0.20% | 65,931 | $3M | $46.29 | -$1M | -3,989 | -5.7% | |
| 86 | CHRW | 0.20% | 31,300 | $3M | $95.95 | -$888K | -6,700 | -17.6% | |
| 87 | DUK | 0.19% | 24,244 | $3M | $118.00 | -$178K | -668 | -2.7% | |
| 88 | ROP | 0.19% | 5,000 | $3M | $566.84 | -$114K | — | — | |
| 89 | OKTA | 0.19% | 28,300 | $3M | $99.97 | -$796K | -6,150 | -17.9% | |
| 90 | HIMS | 0.19% | 56,200 | $3M | $49.85 | $1M | — | — | |
| 91 | NOC | 0.19% | 5,592 | $3M | $499.98 | -$67K | — | — | |
| 92 | PLD | 0.18% | 26,269 | $3M | $105.12 | -$950K | -6,933 | -20.9% | |
| 93 | AVGO | 0.18% | 9,700 | $3M | $275.66 | $1M | +1,000 | +11.5% | |
| 94 | BAC | 0.18% | 56,325 | $3M | $47.32 | -$144K | -11,000 | -16.3% | |
| 95 | ISRG | 0.18% | 4,900 | $3M | $543.41 | $236K | — | — | |
| 96 | RTX | 0.17% | 17,833 | $3M | $146.02 | $202K | -300 | -1.6% | |
| 97 | MA | 0.17% | 4,500 | $3M | $561.94 | $21K | -75 | -1.6% | |
| 98 | ACN | 0.17% | 8,379 | $3M | $298.89 | -$65K | +145 | +1.8% | |
| 99 | ADI | 0.15% | 9,307 | $2M | $238.03 | $338K | — | — | |
| 100 | INTU | 0.15% | 2,770 | $2M | $787.63 | $481K | — | — |