Asset Manager
← All Institutions
CULLINAN ASSOCIATES INC
295 N. HUBBARDS LANE SUITE 203, LOUISVILLE, KY 40207 • 5028930300
Market Value
$1.4B
-4.1%
Holdings
210
+1
New Purchases
5
Added To
42
Closed
7
Reduced
75
Top 10 Concentration
42.6%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.40% | 7.62% | +0.78% | $121M |
| GOOGL | 2.74% | 2.00% | +0.75% | $40M |
| GOOG | 2.20% | 1.46% | +0.74% | $32M |
| SPGI | 4.41% | 3.82% | +0.59% | $64M |
| KO | 6.60% | 6.03% | +0.57% | $95M |
| JNJ | 2.78% | 2.30% | +0.48% | $40M |
| AMZN | 2.09% | 1.65% | +0.44% | $30M |
| BAC | 0.59% | 0.20% | +0.39% | $9M |
| CHRW | 0.56% | 0.27% | +0.29% | $8M |
| WMT | 4.01% | 3.73% | +0.29% | $58M |
| VRTX | 1.61% | 1.34% | +0.27% | $23M |
| SPY | 2.68% | 2.42% | +0.27% | $39M |
| AMAT | 1.05% | 0.84% | +0.21% | $15M |
| ASML | 0.19% | 0.02% | +0.17% | $3M |
| XONA.DE | 2.09% | 1.93% | +0.17% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.04% | 5.77% | -5.74% | $548K |
| ORCL | 1.53% | 2.06% | -0.53% | $22M |
| NVDA | 1.06% | 1.39% | -0.33% | $15M |
| LOW | 1.12% | 1.38% | -0.27% | $16M |
| AMT | 0.03% | 0.21% | -0.18% | $386K |
| JPM | 1.55% | 1.70% | -0.15% | $22M |
| ABNB | 0.51% | 0.65% | -0.15% | $7M |
| ITW | 0.24% | 0.38% | -0.14% | $3M |
| MSFT | 5.95% | 6.08% | -0.14% | $86M |
| HD | 0.71% | 0.83% | -0.12% | $10M |
| HPQ | 0.24% | 0.35% | -0.12% | $3M |
| PG | 2.57% | 2.67% | -0.10% | $37M |
| EA | 1.00% | 1.10% | -0.09% | $14M |
| TXN | 0.92% | 1.01% | -0.09% | $13M |
| UBER | 0.70% | 0.77% | -0.08% | $10M |
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 | 55 | $964M | 66.6% |
| Large Cap | 137 | $459M | 31.7% |
| Mid Cap | 14 | $21M | 1.4% |
| Small Cap | 3 | $3M | 0.2% |
| Micro Cap | 1 | $288K | 0.0% |
Portfolio Analytics
Avg Market Cap
$301.2B
Median Market Cap
$96.4B
Avg P/E
34.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
203
# ETFs / Funds
7
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.40% | 446,756 | $121M | $271.86 | $7M | -4,525 | -1.0% | |
| 2 | KO | 6.60% | 1,365,746 | $95M | $69.91 | $5M | -5,300 | -0.4% | |
| 3 | MSFT | 5.95% | 177,745 | $86M | $483.62 | -$6M | +680 | +0.4% | |
| 4 | SPGI | 4.41% | 121,940 | $64M | $522.59 | $6M | +3,700 | +3.1% | |
| 5 | WMT | 4.01% | 521,003 | $58M | $111.41 | $2M | -24,175 | -4.4% | |
| 6 | JNJ | 2.78% | 194,105 | $40M | $206.95 | $5M | +7,051 | +3.8% | |
| 7 | GOOGL | 2.74% | 126,728 | $40M | $313.00 | $10M | +2,807 | +2.3% | |
| 8 | SPY | 2.68% | 56,861 | $39M | $681.92 | $2M | +2,194 | +4.0% | |
| 9 | PG | 2.57% | 259,050 | $37M | $143.31 | -$3M | -3,100 | -1.2% | |
| 10 | IBM | 2.44% | 119,106 | $35M | $296.21 | $61K | -5,716 | -4.6% | |
| 11 | GOOG | 2.20% | 101,414 | $32M | $313.80 | $10M | +10,890 | +12.0% | |
| 12 | XONA.DE | 2.09% | 251,604 | $30M | $120.34 | $1M | -5,807 | -2.3% | |
| 13 | AMZN | 2.09% | 130,713 | $30M | $230.82 | $5M | +17,320 | +15.3% | |
| 14 | VRTX | 1.61% | 51,312 | $23M | $453.36 | $3M | -100 | -0.2% | |
| 15 | JPM | 1.55% | 69,616 | $22M | $322.22 | -$3M | -11,616 | -14.3% | |
| 16 | ORCL | 1.53% | 113,241 | $22M | $194.91 | -$9M | +3,049 | +2.8% | |
| 17 | MCD | 1.36% | 64,268 | $20M | $305.63 | -$204K | -1,038 | -1.6% | |
| 18 | ABBV | 1.32% | 83,375 | $19M | $228.49 | -$581K | -1,411 | -1.7% | |
| 19 | CAT | 1.20% | 30,289 | $17M | $572.87 | $1M | -3,236 | -9.7% | |
| 20 | LOW | 1.12% | 67,028 | $16M | $241.16 | -$5M | -16,009 | -19.3% | |
| 21 | CVX | 1.11% | 105,717 | $16M | $152.41 | -$1M | -6,850 | -6.1% | |
| 22 | AXP | 1.11% | 43,280 | $16M | $369.95 | $196K | -4,333 | -9.1% | |
| 23 | AFL | 1.08% | 142,174 | $16M | $110.27 | $266K | +4,205 | +3.0% | |
| 24 | NVDA | 1.06% | 82,500 | $15M | $186.50 | -$6M | -30,194 | -26.8% | |
| 25 | AMAT | 1.05% | 58,988 | $15M | $256.99 | $2M | -2,986 | -4.8% | |
| 26 | EA | 1.00% | 70,963 | $14M | $204.33 | -$2M | -11,082 | -13.5% | |
| 27 | META | 0.96% | 21,128 | $14M | $660.09 | -$892K | +923 | +4.6% | |
| 28 | QLYS | 0.94% | 102,800 | $14M | $132.90 | $59K | — | — | |
| 29 | TXN | 0.92% | 76,302 | $13M | $173.49 | -$2M | -6,560 | -7.9% | |
| 30 | COST | 0.82% | 13,717 | $12M | $862.34 | -$565K | +328 | +2.5% | |
| 31 | SO | 0.78% | 129,777 | $11M | $87.20 | -$994K | -124 | -0.1% | |
| 32 | GS | 0.76% | 12,525 | $11M | $879.00 | $651K | -482 | -3.7% | |
| 33 | DE | 0.74% | 22,834 | $11M | $465.57 | $1M | +2,267 | +11.0% | |
| 34 | CME | 0.73% | 38,753 | $11M | $273.08 | $1M | +3,303 | +9.3% | |
| 35 | KLAC | 0.72% | 8,521 | $10M | $1,215.12 | $681K | -447 | -5.0% | |
| 36 | HD | 0.71% | 30,001 | $10M | $344.10 | -$2M | -996 | -3.2% | |
| 37 | AMGN | 0.71% | 31,143 | $10M | $327.31 | $1M | -301 | -1.0% | |
| 38 | UBER | 0.70% | 123,524 | $10M | $81.71 | -$2M | +4,371 | +3.7% | |
| 39 | NYT | 0.70% | 145,310 | $10M | $69.42 | $2M | -3,558 | -2.4% | |
| 40 | DIS | 0.67% | 85,182 | $10M | $113.77 | $483K | +4,762 | +5.9% | |
| 41 | LMT | 0.67% | 19,948 | $10M | $483.68 | -$487K | -355 | -1.8% | |
| 42 | V | 0.66% | 27,045 | $9M | $350.71 | -$200K | -1,325 | -4.7% | |
| 43 | BAC | 0.59% | 156,371 | $9M | $55.00 | $6M | +97,640 | +166.2% | |
| 44 | LLY | 0.59% | 7,978 | $9M | $1,074.63 | $2M | -965 | -10.8% | |
| 45 | EMR | 0.59% | 63,961 | $8M | $132.72 | -$468K | -4,317 | -6.3% | |
| 46 | TJX | 0.58% | 54,937 | $8M | $153.61 | $576K | +538 | +1.0% | |
| 47 | CHRW | 0.56% | 50,300 | $8M | $160.76 | $4M | +19,700 | +64.4% | |
| 48 | UPS | 0.54% | 78,301 | $8M | $99.19 | $2M | +6,751 | +9.4% | |
| 49 | QCOM | 0.52% | 44,294 | $8M | $171.05 | $659K | +2,714 | +6.5% | |
| 50 | TRV | 0.52% | 25,876 | $8M | $290.06 | $390K | +392 | +1.5% | |
| 51 | CSCO | 0.51% | 95,625 | $7M | $77.03 | $1M | +7,194 | +8.1% | |
| 52 | ABNB | 0.51% | 54,022 | $7M | $135.72 | -$3M | -27,214 | -33.5% | |
| 53 | PM | 0.49% | 44,429 | $7M | $160.40 | -$80K | — | — | |
| 54 | ECL | 0.46% | 25,200 | $7M | $262.52 | $96K | +1,394 | +5.9% | |
| 55 | NSC | 0.39% | 19,400 | $6M | $288.72 | -$227K | — | — | |
| 56 | PYPL | 0.38% | 93,813 | $5M | $58.38 | -$1M | -6,407 | -6.4% | |
| 57 | PRU | 0.37% | 47,554 | $5M | $112.88 | $115K | -3,085 | -6.1% | |
| 58 | MRK | 0.37% | 50,534 | $5M | $105.26 | $1M | +910 | +1.8% | |
| 59 | TSLA | 0.36% | 11,600 | $5M | $449.72 | $58K | — | — | |
| 60 | YUM | 0.34% | 32,395 | $5M | $151.28 | $7K | +200 | +0.6% | |
| 61 | FAST | 0.34% | 121,782 | $5M | $40.13 | -$1M | -1,050 | -0.8% | |
| 62 | CMI | 0.33% | 9,304 | $5M | $510.47 | $786K | -79 | -0.8% | |
| 63 | MS | 0.33% | 26,744 | $5M | $177.53 | -$681K | -7,406 | -21.7% | |
| 64 | DT | 0.33% | 109,000 | $5M | $43.34 | -$557K | — | — | |
| 65 | PEP | 0.33% | 32,893 | $5M | $143.52 | $874K | +5,500 | +20.1% | |
| 66 | WFC | 0.32% | 49,666 | $5M | $93.20 | $755K | +3,450 | +7.5% | |
| 67 | MA | 0.30% | 7,600 | $4M | $570.88 | $2M | +3,200 | +72.7% | |
| 68 | MDT | 0.29% | 43,292 | $4M | $96.06 | -$10K | -473 | -1.1% | |
| 69 | UNP | 0.29% | 17,960 | $4M | $231.32 | -$93K | -10 | -0.1% | |
| 70 | ABT | 0.28% | 32,540 | $4M | $125.29 | -$410K | -960 | -2.9% | |
| 71 | VOO | 0.28% | 6,500 | $4M | $627.13 | $53K | -70 | -1.1% | |
| 72 | CVS | 0.26% | 47,387 | $4M | $79.36 | $121K | -893 | -1.9% | |
| 73 | CL | 0.26% | 47,039 | $4M | $79.02 | -$315K | -3,400 | -6.7% | |
| 74 | DUK | 0.24% | 29,648 | $3M | $117.21 | $485K | +5,489 | +22.7% | |
| 75 | ITW | 0.24% | 14,006 | $3M | $246.30 | -$2M | -8,095 | -36.6% | |
| 76 | HPQ | 0.24% | 152,725 | $3M | $22.28 | -$2M | -41,251 | -21.3% | |
| 77 | IWF | 0.23% | 6,915 | $3M | $473.30 | -$53K | -185 | -2.6% | |
| 78 | RTX | 0.22% | 17,650 | $3M | $183.40 | $253K | -183 | -1.0% | |
| 79 | CMCSA | 0.22% | 106,088 | $3M | $29.89 | -$615K | -14,402 | -11.9% | |
| 80 | CRM | 0.22% | 11,900 | $3M | $264.92 | -$284K | -2,600 | -17.9% | |
| 81 | NOC | 0.22% | 5,492 | $3M | $570.21 | -$215K | — | — | |
| 82 | AVGO | 0.21% | 8,880 | $3M | $346.11 | -$127K | -820 | -8.4% | |
| 83 | ADBE | 0.21% | 8,650 | $3M | $349.99 | -$1M | -2,950 | -25.4% | |
| 84 | SYK | 0.21% | 8,545 | $3M | $351.47 | -$26K | +350 | +4.3% | |
| 85 | TEAM | 0.20% | 18,017 | $3M | $162.14 | $44K | — | — | |
| 86 | PLD | 0.20% | 22,447 | $3M | $127.66 | $107K | -1,640 | -6.8% | |
| 87 | TFC | 0.20% | 57,435 | $3M | $49.21 | $200K | — | — | |
| 88 | ASML | 0.19% | 2,600 | $3M | $1,069.86 | $2M | +2,300 | +766.7% | |
| 89 | ISRG | 0.19% | 4,900 | $3M | $566.36 | $584K | — | — | |
| 90 | BMY | 0.19% | 50,994 | $3M | $53.94 | $242K | -4,625 | -8.3% | |
| 91 | ADP | 0.18% | 10,300 | $3M | $257.23 | -$374K | — | — | |
| 92 | OKTA | 0.17% | 28,300 | $2M | $86.47 | -$148K | — | — | |
| 93 | AESI | 0.16% | 252,000 | $2M | $9.42 | -$491K | — | — | |
| 94 | MDLZ | 0.16% | 43,687 | $2M | $53.83 | -$502K | -2,000 | -4.4% | |
| 95 | ADI | 0.16% | 8,446 | $2M | $271.21 | $185K | -122 | -1.4% | |
| 96 | ROP | 0.15% | 5,000 | $2M | $445.13 | -$268K | — | — | |
| 97 | UNH | 0.15% | 6,529 | $2M | $330.11 | -$944K | -2,448 | -27.3% | |
| 98 | INTC | 0.14% | 56,389 | $2M | $36.90 | $182K | -200 | -0.3% | |
| 99 | COP | 0.14% | 21,432 | $2M | $93.61 | -$68K | -500 | -2.3% | |
| 100 | FSLR | 0.14% | 7,500 | $2M | $261.23 | $305K | — | — |