Portfolio (Quarterly)
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CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYY | Sysco Corp | Consumer Defensive | 11,000.0 | $811K | 0.06% | NEW | — | $73.69 | +2.1% |
| 142 | AMD | Advanced Micro | Technology | 3,719.0 | $796K | 0.05% | NEW | — | $214.16 | +131.4% |
| 143 | GEV | GE Vernova Inc | Utilities | 1,216.0 | $795K | 0.05% | NEW | — | $653.57 | +57.9% |
| 144 | TTWO | Take Two | Communication Services | 2,900.0 | $742K | 0.05% | NEW | — | $256.03 | -14.7% |
| 145 | — | AstraZeneca PLC | — | 8,026.0 | $738K | 0.05% | NEW | — | $91.93 | — |
| 146 | GPC | Genuine Parts Company | Consumer Cyclical | 5,900.0 | $725K | 0.05% | NEW | — | $122.96 | -20.0% |
| 147 | — | Leidos Holdings Inc. | — | 4,000.0 | $722K | 0.05% | NEW | — | $180.40 | — |
| 148 | BIDU | Baidu Inc | Communication Services | 5,400.0 | $706K | 0.05% | NEW | — | $130.66 | -0.6% |
| 149 | HII | Huntington Ingalls Industries | Industrials | 2,000.0 | $680K | 0.05% | NEW | — | $340.07 | -6.6% |
| 150 | NVS | Novartis AG | Healthcare | 4,700.0 | $648K | 0.04% | NEW | — | $137.87 | +9.6% |
| 151 | CSX | CSX Corp | Industrials | 17,600.0 | $638K | 0.04% | NEW | — | $36.25 | +30.0% |
| 152 | NUE | Nucor Corp | Basic Materials | 3,888.0 | $634K | 0.04% | NEW | — | $163.11 | +51.1% |
| 153 | ROST | Ross Stores | Consumer Cyclical | 3,467.0 | $625K | 0.04% | NEW | — | $180.14 | +29.6% |
| 154 | GILD | Gilead Sciences | Healthcare | 4,662.0 | $572K | 0.04% | NEW | — | $122.73 | +8.9% |
| 155 | COIN | Coinbase Global Inc. | Financial Services | 2,425.0 | $548K | 0.04% | NEW | — | $226.14 | -23.2% |
| 156 | MMM | 3M Company | Industrials | 3,400.0 | $544K | 0.04% | NEW | — | $160.10 | -3.1% |
| 157 | NKE | Nike Inc Cl B | Consumer Cyclical | 8,340.0 | $531K | 0.04% | NEW | — | $63.71 | -27.8% |
| 158 | VZ | Verizon Communications Inc | Communication Services | 12,600.0 | $513K | 0.04% | NEW | — | $40.73 | +18.4% |
| 159 | ROK | Rockwell | Industrials | 1,300.0 | $506K | 0.03% | NEW | — | $389.07 | +17.2% |
| 160 | WSM | Williams-Sonoma | Consumer Cyclical | 2,700.0 | $482K | 0.03% | NEW | — | $178.59 | +11.1% |
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
27.9%
Financial Services
17.0%
Consumer Defensive
15.6%
Healthcare
9.6%
Communication Services
8.8%
Industrials
7.6%
Consumer Cyclical
7.3%
Energy
3.9%
Utilities
1.3%
Basic Materials
0.6%