Asset Manager
← All Institutions
CULLINAN ASSOCIATES INC
295 N. HUBBARDS LANE SUITE 203, LOUISVILLE, KY 40207 • 5028930300
Market Value
$1.5B
+1.1%
Holdings
209
-3
New Purchases
7
Added To
34
Closed
4
Reduced
79
Top 10 Concentration
42.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.62% | 6.24% | +1.38% | $115M |
| GOOGL | 2.00% | 1.57% | +0.43% | $30M |
| MSFT | 6.08% | 5.66% | +0.42% | $92M |
| GOOG | 1.46% | 1.05% | +0.42% | $22M |
| JNJ | 2.30% | 1.93% | +0.37% | $35M |
| PYPL | 0.45% | 0.13% | +0.32% | $7M |
| ORCL | 2.06% | 1.76% | +0.30% | $31M |
| CME | 0.64% | 0.36% | +0.28% | $10M |
| ABBV | 1.30% | 1.10% | +0.21% | $20M |
| JPM | 1.70% | 1.52% | +0.18% | $26M |
| CAT | 1.06% | 0.93% | +0.13% | $16M |
| LOW | 1.38% | 1.26% | +0.13% | $21M |
| NVDA | 1.39% | 1.27% | +0.13% | $21M |
| AFL | 1.02% | 0.90% | +0.12% | $15M |
| TSLA | 0.34% | 0.25% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 5.77% | 7.11% | -1.34% | $87M |
| V | 0.64% | 1.59% | -0.94% | $10M |
| SPGI | 3.82% | 4.36% | -0.55% | $58M |
| KO | 6.03% | 6.53% | -0.50% | $91M |
| AMZN | 1.65% | 1.87% | -0.22% | $25M |
| VRTX | 1.34% | 1.55% | -0.22% | $20M |
| TXN | 1.01% | 1.22% | -0.21% | $15M |
| HIMS | 0.00% | 0.19% | -0.19% | $0 |
| SPY | 2.42% | 2.58% | -0.16% | $36M |
| PG | 2.67% | 2.80% | -0.13% | $40M |
| AXP | 1.05% | 1.17% | -0.12% | $16M |
| TFC | 0.17% | 0.30% | -0.12% | $3M |
| COST | 0.82% | 0.92% | -0.10% | $12M |
| CRM | 0.23% | 0.32% | -0.09% | $3M |
| UPS | 0.40% | 0.49% | -0.09% | $6M |
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 | 54 | $930M | 61.7% |
| Large Cap | 137 | $552M | 36.6% |
| Mid Cap | 15 | $22M | 1.4% |
| Small Cap | 2 | $3M | 0.2% |
| Micro Cap | 1 | $333K | 0.0% |
Portfolio Analytics
Avg Market Cap
$301.5B
Median Market Cap
$97.1B
Avg P/E
34.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
204
# ETFs / Funds
5
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.62% | 451,281 | $115M | $254.63 | $22M | -2,312 | -0.5% | |
| 2 | MSFT | 6.08% | 177,065 | $92M | $517.95 | $7M | +7,238 | +4.3% | |
| 3 | KO | 6.03% | 1,371,046 | $91M | $66.32 | -$7M | -6,426 | -0.5% | |
| 4 | COIN | 5.77% | 257,925 | $87M | $337.49 | -$19M | -44,800 | -14.8% | |
| 5 | SPGI | 3.82% | 118,240 | $58M | $486.71 | -$8M | -5,200 | -4.2% | |
| 6 | WMT | 3.73% | 545,178 | $56M | $103.06 | $684K | -22,443 | -4.0% | |
| 7 | PG | 2.67% | 262,150 | $40M | $153.65 | -$2M | -242 | -0.1% | |
| 8 | SPY | 2.42% | 54,667 | $36M | $666.18 | -$2M | -7,514 | -12.1% | |
| 9 | IBM | 2.34% | 124,822 | $35M | $282.16 | -$491K | +3,679 | +3.0% | |
| 10 | JNJ | 2.30% | 187,054 | $35M | $185.42 | $6M | -1,623 | -0.9% | |
| 11 | ORCL | 2.06% | 110,192 | $31M | $281.24 | $5M | -9,816 | -8.2% | |
| 12 | GOOGL | 2.00% | 123,921 | $30M | $243.10 | $7M | -8,769 | -6.6% | |
| 13 | XONA.DE | 1.93% | 257,411 | $29M | $112.75 | $675K | -5,555 | -2.1% | |
| 14 | JPM | 1.70% | 81,232 | $26M | $315.43 | $3M | +2,890 | +3.7% | |
| 15 | AMZN | 1.65% | 113,393 | $25M | $219.57 | -$3M | -13,700 | -10.8% | |
| 16 | GOOG | 1.46% | 90,524 | $22M | $243.55 | $6M | +2,503 | +2.8% | |
| 17 | NVDA | 1.39% | 112,694 | $21M | $186.58 | $2M | -7,130 | -6.0% | |
| 18 | LOW | 1.38% | 83,037 | $21M | $251.31 | $2M | -1,438 | -1.7% | |
| 19 | VRTX | 1.34% | 51,412 | $20M | $391.64 | -$3M | -600 | -1.1% | |
| 20 | MCD | 1.32% | 65,306 | $20M | $303.89 | $356K | -1,401 | -2.1% | |
| 21 | ABBV | 1.30% | 84,786 | $20M | $231.54 | $3M | -3,357 | -3.8% | |
| 22 | CVX | 1.16% | 112,567 | $17M | $155.29 | $533K | -5,790 | -4.9% | |
| 23 | EA | 1.10% | 82,045 | $17M | $201.70 | -$442K | -24,347 | -22.9% | |
| 24 | CAT | 1.06% | 33,525 | $16M | $477.15 | $2M | -2,141 | -6.0% | |
| 25 | AXP | 1.05% | 47,613 | $16M | $332.16 | -$2M | -7,192 | -13.1% | |
| 26 | AFL | 1.02% | 137,969 | $15M | $111.70 | $2M | +10,719 | +8.4% | |
| 27 | TXN | 1.01% | 82,862 | $15M | $183.73 | -$3M | -5,053 | -5.8% | |
| 28 | META | 0.98% | 20,205 | $15M | $734.37 | -$555K | -650 | -3.1% | |
| 29 | QLYS | 0.90% | 102,800 | $14M | $132.33 | -$1M | — | — | |
| 30 | AMAT | 0.84% | 61,974 | $13M | $204.74 | $1M | -1,849 | -2.9% | |
| 31 | HD | 0.83% | 30,997 | $13M | $405.19 | $446K | -2,044 | -6.2% | |
| 32 | COST | 0.82% | 13,389 | $12M | $925.63 | -$1M | -436 | -3.1% | |
| 33 | SO | 0.82% | 129,901 | $12M | $94.77 | $818K | +4,749 | +3.8% | |
| 34 | UBER | 0.77% | 119,153 | $12M | $97.97 | $1M | +5,684 | +5.0% | |
| 35 | GS | 0.69% | 13,007 | $10M | $796.35 | $408K | -1,051 | -7.5% | |
| 36 | LMT | 0.67% | 20,303 | $10M | $499.22 | $244K | -1,055 | -4.9% | |
| 37 | ABNB | 0.65% | 81,236 | $10M | $121.42 | -$887K | — | — | |
| 38 | V | 0.64% | 28,370 | $10M | $341.38 | -$14M | -38,225 | -57.4% | |
| 39 | KLAC | 0.64% | 8,968 | $10M | $1,078.63 | $930K | -793 | -8.1% | |
| 40 | CME | 0.64% | 35,450 | $10M | $270.19 | $4M | +16,050 | +82.7% | |
| 41 | DE | 0.62% | 20,567 | $9M | $457.26 | -$894K | +313 | +1.6% | |
| 42 | DIS | 0.61% | 80,420 | $9M | $114.50 | $9K | +6,237 | +8.4% | |
| 43 | EMR | 0.59% | 68,278 | $9M | $131.18 | -$403K | -1,922 | -2.7% | |
| 44 | AMGN | 0.59% | 31,444 | $9M | $282.20 | -$633K | -2,602 | -7.6% | |
| 45 | NYT | 0.57% | 148,868 | $9M | $57.40 | $27K | -3,288 | -2.2% | |
| 46 | TJX | 0.52% | 54,399 | $8M | $144.54 | $1M | -587 | -1.1% | |
| 47 | PM | 0.48% | 44,429 | $7M | $162.20 | -$671K | +1,175 | +2.7% | |
| 48 | TRV | 0.47% | 25,484 | $7M | $279.22 | $879K | +2,173 | +9.3% | |
| 49 | QCOM | 0.46% | 41,580 | $7M | $166.36 | $1M | +5,685 | +15.8% | |
| 50 | LLY | 0.45% | 8,943 | $7M | $762.97 | $299K | +573 | +6.8% | |
| 51 | PYPL | 0.45% | 100,220 | $7M | $67.06 | $5M | +74,405 | +288.2% | |
| 52 | ECL | 0.43% | 23,806 | $7M | $273.86 | $197K | +340 | +1.4% | |
| 53 | CSCO | 0.40% | 88,431 | $6M | $68.42 | -$497K | -5,938 | -6.3% | |
| 54 | FAST | 0.40% | 122,832 | $6M | $49.04 | $1M | +5,702 | +4.9% | |
| 55 | UPS | 0.40% | 71,550 | $6M | $83.53 | -$1M | -832 | -1.1% | |
| 56 | NSC | 0.39% | 19,400 | $6M | $300.41 | $862K | — | — | |
| 57 | ITW | 0.38% | 22,101 | $6M | $260.76 | -$731K | -4,164 | -15.8% | |
| 58 | MS | 0.36% | 34,150 | $5M | $158.96 | -$272K | -6,322 | -15.6% | |
| 59 | HPQ | 0.35% | 193,976 | $5M | $27.23 | $250K | -11,763 | -5.7% | |
| 60 | DT | 0.35% | 109,000 | $5M | $48.45 | -$737K | — | — | |
| 61 | PRU | 0.35% | 50,639 | $5M | $103.74 | -$583K | -3,682 | -6.8% | |
| 62 | TSLA | 0.34% | 11,600 | $5M | $444.72 | $1M | — | — | |
| 63 | YUM | 0.32% | 32,195 | $5M | $152.00 | $180K | +384 | +1.2% | |
| 64 | ABT | 0.30% | 33,500 | $4M | $133.94 | -$150K | -594 | -1.7% | |
| 65 | UNP | 0.28% | 17,970 | $4M | $236.37 | $90K | -100 | -0.6% | |
| 66 | MDT | 0.28% | 43,765 | $4M | $95.24 | -$112K | -5,341 | -10.9% | |
| 67 | MRK | 0.28% | 49,624 | $4M | $83.93 | $239K | +30 | +0.1% | |
| 68 | ADBE | 0.27% | 11,600 | $4M | $352.75 | -$396K | — | — | |
| 69 | CHRW | 0.27% | 30,600 | $4M | $132.40 | $1M | -700 | -2.2% | |
| 70 | CL | 0.27% | 50,439 | $4M | $79.94 | -$553K | — | — | |
| 71 | VOO | 0.27% | 6,570 | $4M | $612.38 | $291K | — | — | |
| 72 | CMI | 0.26% | 9,383 | $4M | $422.39 | $654K | -720 | -7.1% | |
| 73 | WFC | 0.26% | 46,216 | $4M | $83.82 | $415K | +3,050 | +7.1% | |
| 74 | PEP | 0.26% | 27,393 | $4M | $140.44 | $124K | -800 | -2.8% | |
| 75 | CMCSA | 0.25% | 120,490 | $4M | $31.42 | -$664K | -4,200 | -3.4% | |
| 76 | CVS | 0.24% | 48,280 | $4M | $75.39 | $366K | +813 | +1.7% | |
| 77 | CRM | 0.23% | 14,500 | $3M | $237.00 | -$1M | -3,100 | -17.6% | |
| 78 | NOC | 0.22% | 5,492 | $3M | $609.32 | $550K | -100 | -1.8% | |
| 79 | IWF | 0.22% | 7,100 | $3M | $468.41 | $269K | -100 | -1.4% | |
| 80 | AVGO | 0.21% | 9,700 | $3M | $329.92 | $526K | — | — | |
| 81 | AMT | 0.21% | 16,311 | $3M | $192.32 | -$534K | -300 | -1.8% | |
| 82 | UNH | 0.21% | 8,977 | $3M | $345.30 | -$144K | -1,421 | -13.7% | |
| 83 | BAC | 0.20% | 58,731 | $3M | $51.59 | $365K | +2,406 | +4.3% | |
| 84 | SYK | 0.20% | 8,195 | $3M | $369.67 | -$193K | +50 | +0.6% | |
| 85 | ADP | 0.20% | 10,300 | $3M | $293.50 | -$308K | -500 | -4.6% | |
| 86 | DUK | 0.20% | 24,159 | $3M | $123.75 | $129K | -85 | -0.3% | |
| 87 | RTX | 0.20% | 17,833 | $3M | $167.33 | $380K | — | — | |
| 88 | TEAM | 0.19% | 18,017 | $3M | $159.70 | -$782K | — | — | |
| 89 | AESI | 0.19% | 252,000 | $3M | $11.37 | -$504K | — | — | |
| 90 | MDLZ | 0.19% | 45,687 | $3M | $62.47 | -$220K | +100 | +0.2% | |
| 91 | PLD | 0.18% | 24,087 | $3M | $114.52 | -$3K | -2,182 | -8.3% | |
| 92 | TFC | 0.17% | 57,435 | $3M | $45.72 | -$2M | -45,100 | -44.0% | |
| 93 | OKTA | 0.17% | 28,300 | $3M | $91.70 | -$234K | — | — | |
| 94 | BMY | 0.17% | 55,619 | $3M | $45.10 | -$544K | -10,312 | -15.6% | |
| 95 | MA | 0.17% | 4,400 | $3M | $568.81 | -$26K | -100 | -2.2% | |
| 96 | ROP | 0.17% | 5,000 | $2M | $498.69 | -$341K | — | — | |
| 97 | PFE | 0.15% | 88,001 | $2M | $25.48 | $388K | +11,500 | +15.0% | |
| 98 | ISRG | 0.15% | 4,900 | $2M | $447.23 | -$471K | — | — | |
| 99 | GTLB | 0.14% | 47,000 | $2M | $45.08 | -$1K | — | — | |
| 100 | ADI | 0.14% | 8,568 | $2M | $245.71 | -$110K | -739 | -7.9% |