Asset Manager
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CULLINAN ASSOCIATES INC
295 N. HUBBARDS LANE SUITE 203, LOUISVILLE, KY 40207 • 5028930300
Market Value
$1.2B
-16.3%
Holdings
209
-1
New Purchases
6
Added To
29
Closed
10
Reduced
89
Top 10 Concentration
42.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 8.25% | 6.60% | +1.65% | $100M |
| XONA.DE | 3.17% | 2.09% | +1.07% | $38M |
| JNJ | 3.70% | 2.78% | +0.92% | $45M |
| AMAT | 1.45% | 1.05% | +0.41% | $18M |
| VRTX | 1.91% | 1.61% | +0.30% | $23M |
| CVX | 1.38% | 1.11% | +0.26% | $17M |
| DE | 0.97% | 0.74% | +0.23% | $12M |
| LMT | 0.90% | 0.67% | +0.23% | $11M |
| UPS | 0.75% | 0.54% | +0.22% | $9M |
| AFL | 1.25% | 1.08% | +0.17% | $15M |
| WFC | 0.48% | 0.32% | +0.16% | $6M |
| TXN | 1.08% | 0.92% | +0.16% | $13M |
| KLAC | 0.88% | 0.72% | +0.16% | $11M |
| CSCO | 0.65% | 0.51% | +0.14% | $8M |
| FAST | 0.47% | 0.34% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.46% | 4.01% | -2.55% | $18M |
| MSFT | 4.79% | 5.95% | -1.16% | $58M |
| EA | 0.17% | 1.00% | -0.83% | $2M |
| CHRW | 0.00% | 0.56% | -0.56% | $0 |
| IBM | 1.94% | 2.44% | -0.50% | $23M |
| ORCL | 1.04% | 1.53% | -0.48% | $13M |
| GOOGL | 2.47% | 2.74% | -0.28% | $30M |
| TSLA | 0.10% | 0.36% | -0.27% | $1M |
| GS | 0.54% | 0.76% | -0.22% | $7M |
| CAT | 0.98% | 1.20% | -0.22% | $12M |
| NVDA | 0.86% | 1.06% | -0.21% | $10M |
| QLYS | 0.75% | 0.94% | -0.20% | $9M |
| DT | 0.17% | 0.33% | -0.16% | $2M |
| TEAM | 0.05% | 0.20% | -0.15% | $618K |
| CMI | 0.19% | 0.33% | -0.14% | $2M |
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 | $800M | 66.1% |
| Large Cap | 136 | $391M | 32.3% |
| Mid Cap | 13 | $15M | 1.2% |
| Small Cap | 4 | $4M | 0.3% |
| Micro Cap | 1 | $215K | 0.0% |
Portfolio Analytics
Avg Market Cap
$302.2B
Median Market Cap
$96.4B
Avg P/E
35.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
201
# ETFs / Funds
8
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.41% | 400,906 | $102M | $253.79 | -$20M | -45,850 | -10.3% | |
| 2 | KO | 8.25% | 1,312,987 | $100M | $76.05 | $4M | -52,759 | -3.9% | |
| 3 | MSFT | 4.79% | 156,407 | $58M | $370.17 | -$28M | -21,338 | -12.0% | |
| 4 | SPGI | 4.29% | 121,900 | $52M | $425.34 | -$12M | -40 | -0.0% | |
| 5 | JNJ | 3.70% | 183,038 | $45M | $244.44 | $5M | -11,067 | -5.7% | |
| 6 | XONA.DE | 3.17% | 225,933 | $38M | $169.66 | $8M | -25,671 | -10.2% | |
| 7 | SPY | 2.75% | 51,188 | $33M | $650.35 | -$5M | -5,673 | -10.0% | |
| 8 | PG | 2.69% | 225,713 | $33M | $144.44 | -$5M | -33,337 | -12.9% | |
| 9 | GOOGL | 2.47% | 103,754 | $30M | $287.56 | -$10M | -22,974 | -18.1% | |
| 10 | GOOG | 2.28% | 96,214 | $28M | $286.86 | -$4M | -5,200 | -5.1% | |
| 11 | AMZN | 2.03% | 117,753 | $25M | $208.27 | -$6M | -12,960 | -9.9% | |
| 12 | IBM | 1.94% | 96,645 | $23M | $242.39 | -$12M | -22,461 | -18.9% | |
| 13 | VRTX | 1.91% | 51,762 | $23M | $446.54 | -$149K | +450 | +0.9% | |
| 14 | JPM | 1.57% | 64,633 | $19M | $294.16 | -$3M | -4,983 | -7.2% | |
| 15 | WMT | 1.46% | 142,221 | $18M | $124.28 | -$40M | -378,782 | -72.7% | |
| 16 | MCD | 1.46% | 56,651 | $18M | $310.79 | -$2M | -7,617 | -11.8% | |
| 17 | AMAT | 1.45% | 51,461 | $18M | $341.79 | $2M | -7,527 | -12.8% | |
| 18 | CVX | 1.38% | 80,408 | $17M | $206.90 | $524K | -25,309 | -23.9% | |
| 19 | ABBV | 1.32% | 73,455 | $16M | $217.49 | -$3M | -9,920 | -11.9% | |
| 20 | AFL | 1.25% | 138,359 | $15M | $109.71 | -$498K | -3,815 | -2.7% | |
| 21 | LOW | 1.20% | 61,687 | $15M | $236.28 | -$2M | -5,341 | -8.0% | |
| 22 | TXN | 1.08% | 67,117 | $13M | $194.14 | -$208K | -9,185 | -12.0% | |
| 23 | ORCL | 1.04% | 85,809 | $13M | $147.11 | -$9M | -27,432 | -24.2% | |
| 24 | AXP | 1.01% | 40,540 | $12M | $302.48 | -$4M | -2,740 | -6.3% | |
| 25 | CAT | 0.98% | 16,793 | $12M | $708.47 | -$5M | -13,496 | -44.6% | |
| 26 | DE | 0.97% | 20,804 | $12M | $563.30 | $1M | -2,030 | -8.9% | |
| 27 | META | 0.94% | 19,883 | $11M | $572.13 | -$3M | -1,245 | -5.9% | |
| 28 | LMT | 0.90% | 17,974 | $11M | $604.41 | $1M | -1,974 | -9.9% | |
| 29 | KLAC | 0.88% | 7,191 | $11M | $1,472.47 | $234K | -1,330 | -15.6% | |
| 30 | NVDA | 0.86% | 59,425 | $10M | $174.40 | -$5M | -23,075 | -28.0% | |
| 31 | COST | 0.83% | 10,048 | $10M | $996.43 | -$2M | -3,669 | -26.8% | |
| 32 | SO | 0.82% | 103,284 | $10M | $96.52 | -$1M | -26,493 | -20.4% | |
| 33 | UPS | 0.75% | 92,789 | $9M | $98.38 | $1M | +14,488 | +18.5% | |
| 34 | UBER | 0.75% | 126,824 | $9M | $71.93 | -$971K | +3,300 | +2.7% | |
| 35 | CME | 0.75% | 30,687 | $9M | $295.35 | -$2M | -8,066 | -20.8% | |
| 36 | QLYS | 0.75% | 102,800 | $9M | $87.85 | -$5M | — | — | |
| 37 | AMGN | 0.74% | 25,516 | $9M | $351.85 | -$1M | -5,627 | -18.1% | |
| 38 | HD | 0.74% | 27,278 | $9M | $328.89 | -$1M | -2,723 | -9.1% | |
| 39 | NYT | 0.71% | 102,672 | $9M | $83.73 | -$1M | -42,638 | -29.3% | |
| 40 | V | 0.69% | 27,545 | $8M | $302.24 | -$1M | +500 | +1.9% | |
| 41 | TJX | 0.68% | 51,281 | $8M | $159.70 | -$249K | -3,656 | -6.7% | |
| 42 | DIS | 0.66% | 82,982 | $8M | $96.38 | -$2M | -2,200 | -2.6% | |
| 43 | CSCO | 0.65% | 101,073 | $8M | $77.59 | $476K | +5,448 | +5.7% | |
| 44 | TRV | 0.61% | 25,096 | $7M | $291.68 | -$186K | -780 | -3.0% | |
| 45 | BAC | 0.59% | 146,725 | $7M | $48.75 | -$1M | -9,646 | -6.2% | |
| 46 | QCOM | 0.57% | 53,472 | $7M | $128.78 | -$690K | +9,178 | +20.7% | |
| 47 | EMR | 0.56% | 51,897 | $7M | $131.02 | -$2M | -12,064 | -18.9% | |
| 48 | ABNB | 0.56% | 53,622 | $7M | $126.28 | -$560K | -400 | -0.7% | |
| 49 | GS | 0.54% | 7,782 | $7M | $846.00 | -$4M | -4,743 | -37.9% | |
| 50 | LLY | 0.53% | 6,978 | $6M | $919.72 | -$2M | -1,000 | -12.5% | |
| 51 | ECL | 0.49% | 22,326 | $6M | $266.02 | -$676K | -2,874 | -11.4% | |
| 52 | WFC | 0.48% | 73,346 | $6M | $79.61 | $1M | +23,680 | +47.7% | |
| 53 | MRK | 0.48% | 48,045 | $6M | $120.29 | $460K | -2,489 | -4.9% | |
| 54 | FAST | 0.47% | 123,196 | $6M | $46.40 | $829K | +1,414 | +1.2% | |
| 55 | NSC | 0.46% | 19,400 | $6M | $287.00 | -$33K | — | — | |
| 56 | PYPL | 0.41% | 110,820 | $5M | $45.23 | -$464K | +17,007 | +18.1% | |
| 57 | PEP | 0.41% | 32,043 | $5M | $155.29 | $255K | -850 | -2.6% | |
| 58 | PM | 0.40% | 29,355 | $5M | $165.34 | -$2M | -15,074 | -33.9% | |
| 59 | PRU | 0.36% | 45,138 | $4M | $97.69 | -$958K | -2,416 | -5.1% | |
| 60 | CL | 0.34% | 48,239 | $4M | $85.23 | $394K | +1,200 | +2.5% | |
| 61 | DUK | 0.33% | 30,688 | $4M | $130.94 | $543K | +1,040 | +3.5% | |
| 62 | VOO | 0.32% | 6,500 | $4M | $597.55 | -$192K | — | — | |
| 63 | YUM | 0.32% | 24,556 | $4M | $155.48 | -$1M | -7,839 | -24.2% | |
| 64 | MA | 0.31% | 7,600 | $4M | $499.66 | -$541K | — | — | |
| 65 | MDT | 0.31% | 43,117 | $4M | $86.65 | -$423K | -175 | -0.4% | |
| 66 | UNP | 0.31% | 15,260 | $4M | $242.62 | -$452K | -2,700 | -15.0% | |
| 67 | CVS | 0.30% | 51,231 | $4M | $71.82 | -$81K | +3,844 | +8.1% | |
| 68 | AVGO | 0.30% | 11,772 | $4M | $309.52 | $570K | +2,892 | +32.6% | |
| 69 | HPQ | 0.30% | 188,787 | $4M | $19.21 | $224K | +36,062 | +23.6% | |
| 70 | ASML | 0.28% | 2,600 | $3M | $1,320.83 | $653K | — | — | |
| 71 | AESI | 0.27% | 252,000 | $3M | $13.12 | $932K | — | — | |
| 72 | PLD | 0.27% | 24,457 | $3M | $132.18 | $367K | +2,010 | +8.9% | |
| 73 | CMCSA | 0.25% | 106,088 | $3M | $28.71 | -$125K | — | — | |
| 74 | RTX | 0.25% | 15,458 | $3M | $192.90 | -$255K | -2,192 | -12.4% | |
| 75 | IWF | 0.24% | 6,915 | $3M | $426.40 | -$324K | — | — | |
| 76 | NOC | 0.24% | 4,170 | $3M | $682.24 | -$287K | -1,322 | -24.1% | |
| 77 | COP | 0.23% | 21,432 | $3M | $132.00 | $823K | — | — | |
| 78 | ITW | 0.23% | 10,526 | $3M | $260.29 | -$710K | -3,480 | -24.9% | |
| 79 | ABT | 0.22% | 26,500 | $3M | $102.67 | -$1M | -6,040 | -18.6% | |
| 80 | BMY | 0.21% | 42,219 | $3M | $60.65 | -$190K | -8,775 | -17.2% | |
| 81 | TFC | 0.21% | 55,435 | $3M | $45.97 | -$278K | -2,000 | -3.5% | |
| 82 | INTC | 0.21% | 57,489 | $3M | $44.13 | $456K | +1,100 | +1.9% | |
| 83 | MS | 0.21% | 15,295 | $3M | $164.57 | -$2M | -11,449 | -42.8% | |
| 84 | CMI | 0.19% | 4,329 | $2M | $538.07 | -$2M | -4,975 | -53.5% | |
| 85 | ISRG | 0.19% | 4,900 | $2M | $460.99 | -$516K | — | — | |
| 86 | OKTA | 0.18% | 28,300 | $2M | $78.71 | -$220K | — | — | |
| 87 | SYK | 0.18% | 6,595 | $2M | $328.59 | -$836K | -1,950 | -22.8% | |
| 88 | ADP | 0.17% | 10,300 | $2M | $203.18 | -$557K | — | — | |
| 89 | EA | 0.17% | 10,189 | $2M | $203.87 | -$12M | -60,774 | -85.6% | |
| 90 | DT | 0.17% | 54,500 | $2M | $36.98 | -$3M | -54,500 | -50.0% | |
| 91 | NEE | 0.16% | 21,335 | $2M | $92.88 | $269K | — | — | |
| 92 | USB | 0.15% | 34,950 | $2M | $52.01 | -$47K | — | — | |
| 93 | ROP | 0.15% | 5,000 | $2M | $353.86 | -$456K | — | — | |
| 94 | PSX | 0.15% | 9,639 | $2M | $182.18 | $512K | — | — | |
| 95 | SWK | 0.14% | 24,600 | $2M | $71.06 | -$79K | — | — | |
| 96 | ADI | 0.14% | 5,474 | $2M | $318.17 | -$549K | -2,972 | -35.2% | |
| 97 | MDLZ | 0.14% | 30,097 | $2M | $57.64 | -$617K | -13,590 | -31.1% | |
| 98 | NFLX | 0.14% | 17,200 | $2M | $96.15 | $369K | +3,500 | +25.6% | |
| 99 | CARR | 0.13% | 28,700 | $2M | $56.31 | $1M | +19,700 | +218.9% | |
| 100 | UBS | 0.13% | 40,407 | $2M | $39.07 | $236K | +11,407 | +39.3% |