Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | Tesla Motors Inc | Consumer Cyclical | 11,600.0 | $5.2M | 0.35% | NEW | — | $449.72 | -2.1% |
| 62 | YUM | YUM Brands | Consumer Cyclical | 32,395.0 | $4.9M | 0.33% | NEW | — | $151.28 | +1.8% |
| 63 | FAST | Fastenal Company | Industrials | 121,782.0 | $4.9M | 0.33% | NEW | — | $40.13 | +11.7% |
| 64 | CMI | Cummins | Industrials | 9,304.0 | $4.7M | 0.32% | NEW | — | $510.47 | +30.8% |
| 65 | MS | Morgan Stanley | Financial Services | 26,744.0 | $4.7M | 0.32% | NEW | — | $177.53 | +13.6% |
| 66 | DT | Dynatrace Holdings LLC | Technology | 109,000.0 | $4.7M | 0.32% | NEW | — | $43.34 | -10.2% |
| 67 | PEP | PepsiCo | Consumer Defensive | 32,893.0 | $4.7M | 0.32% | NEW | — | $143.52 | +2.9% |
| 68 | WFC | Wells Fargo & Co | Financial Services | 49,666.0 | $4.6M | 0.31% | NEW | — | $93.20 | -16.8% |
| 69 | MA | Mastercard | Financial Services | 7,600.0 | $4.3M | 0.29% | NEW | — | $570.88 | -13.3% |
| 70 | MDT | Medtronic Plc | Healthcare | 43,292.0 | $4.2M | 0.28% | NEW | — | $96.06 | -20.9% |
| 71 | UNP | Union Pacific Corp | Industrials | 17,960.0 | $4.2M | 0.28% | NEW | — | $231.32 | +20.8% |
| 72 | ABT | Abbott Laboratories | Healthcare | 32,540.0 | $4.1M | 0.28% | NEW | — | $125.29 | -31.6% |
| 73 | VOO | Vanguard S&P 500 ETF | — | 6,500.0 | $4.1M | 0.28% | NEW | — | $627.13 | +10.0% |
| 74 | CVS | CVS Health Corp | Healthcare | 47,387.0 | $3.8M | 0.26% | NEW | — | $79.36 | +16.0% |
| 75 | CL | Colgate-Palmolive Company | Consumer Defensive | 47,039.0 | $3.7M | 0.25% | NEW | — | $79.02 | +15.5% |
| 76 | DUK | Duke Energy Hldg | Utilities | 29,648.0 | $3.5M | 0.24% | NEW | — | $117.21 | +6.9% |
| 77 | ITW | Illinois Tool Works | Industrials | 14,006.0 | $3.4M | 0.23% | NEW | — | $246.30 | +1.6% |
| 78 | HPQ | HP Inc | Technology | 152,725.0 | $3.4M | 0.23% | NEW | — | $22.28 | +14.4% |
| 79 | IWF | iShares Russell 1000 Growth ET | — | 6,915.0 | $3.3M | 0.22% | NEW | — | $473.30 | -73.4% |
| 80 | RTX | RTX Corporation | Industrials | 17,650.0 | $3.2M | 0.22% | NEW | — | $183.40 | -3.7% |
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%