Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DT | Dynatrace Holdings LLC | Technology | 54,500.0 | $2.0M | 0.16% | -54K | -50.0% | $36.98 | +15.9% |
| 62 | ADI | Analog Devices | Technology | 5,474.0 | $1.7M | 0.14% | -3K | -35.2% | $318.17 | +20.3% |
| 63 | MDLZ | Mondelez Intl | Consumer Defensive | 30,097.0 | $1.7M | 0.14% | -14K | -31.1% | $57.64 | +3.9% |
| 64 | CRM | Salesforce.com Inc | Technology | 8,455.0 | $1.6M | 0.13% | -3K | -28.9% | $186.67 | -8.9% |
| 65 | GE | GE Aerospace | Industrials | 5,226.0 | $1.5M | 0.12% | -62.0 | -1.2% | $283.77 | +20.1% |
| 66 | ETN | Eaton Corp | Industrials | 3,974.0 | $1.4M | 0.12% | -50.0 | -1.2% | $357.65 | +12.7% |
| 67 | ADBE | Adobe | Technology | 5,820.0 | $1.4M | 0.11% | -3K | -32.7% | $243.08 | -6.5% |
| 68 | PFE | Pfizer Inc | Healthcare | 46,101.0 | $1.3M | 0.10% | -9K | -16.6% | $28.08 | -11.2% |
| 69 | TSLA | Tesla Motors Inc | Consumer Cyclical | 3,100.0 | $1.2M | 0.09% | -8K | -73.3% | $371.75 | +1.9% |
| 70 | UNH | UnitedHealth | Healthcare | 4,154.0 | $1.1M | 0.09% | -2K | -36.4% | $270.59 | +61.3% |
| 71 | TT | Trane Tech PLC | Industrials | 2,000.0 | $833K | 0.07% | -100.0 | -4.8% | $416.74 | +12.8% |
| 72 | MO | Altria Group | Consumer Defensive | 12,600.0 | $831K | 0.07% | -18K | -58.6% | $65.99 | +10.6% |
| 73 | FITB | Fifth Third Bancorp | Financial Services | 17,500.0 | $813K | 0.07% | -900.0 | -4.9% | $46.46 | +24.1% |
| 74 | — | AstraZeneca PLC | — | 4,013.0 | $791K | 0.06% | -4K | -50.0% | $197.22 | — |
| 75 | QQQ | Invesco QQQ Tr Unit Ser 1 | Financial Services | 1,240.0 | $716K | 0.06% | -416.0 | -25.1% | $577.18 | +22.8% |
| 76 | ROST | Ross Stores | Consumer Cyclical | 3,267.0 | $708K | 0.06% | -200.0 | -5.8% | $216.63 | +8.9% |
| 77 | INTU | Intuit | Technology | 1,635.0 | $707K | 0.06% | -1K | -38.2% | $432.38 | -32.9% |
| 78 | TEAM | Atlassian Corp CL A | Technology | 9,058.0 | $618K | 0.05% | -9K | -49.7% | $68.25 | +32.7% |
| 79 | SYY | Sysco Corp | Consumer Defensive | 8,500.0 | $606K | 0.05% | -2K | -22.7% | $71.33 | +13.9% |
| 80 | GILD | Gilead Sciences | Healthcare | 4,286.0 | $597K | 0.05% | -376.0 | -8.1% | $139.35 | -6.5% |
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%