Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PODD | Insulet Corp | Healthcare | 2,500.0 | $525K | 0.04% | NEW | — | $209.84 | -30.5% |
| 2 | VRSK | Verisk Analytics, Inc. | Industrials | 2,320.0 | $440K | 0.04% | NEW | — | $189.75 | -9.5% |
| 3 | MSI | Motorola Solutions, Inc. | Technology | 515.0 | $223K | 0.02% | NEW | — | $433.97 | -5.1% |
| 4 | EXC | Exelon Corp | Utilities | 4,500.0 | $221K | 0.02% | NEW | — | $49.02 | -5.9% |
| 5 | VTWV | Vanguard Russ 2000 Value Index | — | 1,265.0 | $212K | 0.02% | NEW | — | $167.22 | +13.4% |
| 6 | DOW | Dow Inc | Basic Materials | 4,908.0 | $204K | 0.02% | NEW | — | $41.65 | -16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
17.1%
Consumer Defensive
14.8%
Healthcare
11.0%
Communication Services
7.9%
Industrials
7.9%
Consumer Cyclical
7.3%
Energy
5.6%
Utilities
1.6%
Basic Materials
0.7%