Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRU | Prudential Financial | Financial Services | 45,138.0 | $4.4M | 0.36% | -2K | -5.1% | $97.69 | +3.9% |
| 62 | CL | Colgate-Palmolive Company | Consumer Defensive | 48,239.0 | $4.1M | 0.33% | +1K | +2.5% | $85.23 | +7.1% |
| 63 | DUK | Duke Energy Hldg | Utilities | 30,688.0 | $4.0M | 0.33% | +1K | +3.5% | $130.94 | -4.3% |
| 64 | VOO | Vanguard S&P 500 ETF | — | 6,500.0 | $3.9M | 0.31% | — | — | $597.55 | +15.5% |
| 65 | YUM | YUM Brands | Consumer Cyclical | 24,556.0 | $3.8M | 0.31% | -8K | -24.2% | $155.48 | -0.9% |
| 66 | MA | Mastercard | Financial Services | 7,600.0 | $3.8M | 0.31% | — | — | $499.66 | -0.9% |
| 67 | MDT | Medtronic Plc | Healthcare | 43,117.0 | $3.7M | 0.30% | — | — | $86.65 | -12.3% |
| 68 | UNP | Union Pacific Corp | Industrials | 15,260.0 | $3.7M | 0.30% | -3K | -15.0% | $242.62 | +15.2% |
| 69 | CVS | CVS Health Corp | Healthcare | 51,231.0 | $3.7M | 0.30% | +4K | +8.1% | $71.82 | +28.2% |
| 70 | AVGO | Broadcom Ltd | Technology | 11,772.0 | $3.6M | 0.29% | +3K | +32.6% | $309.52 | +36.3% |
| 71 | HPQ | HP Inc | Technology | 188,787.0 | $3.6M | 0.29% | +36K | +23.6% | $19.21 | +32.7% |
| 72 | ASML | ASML Holding NV | Technology | 2,600.0 | $3.4M | 0.28% | — | — | $1320.83 | +21.0% |
| 73 | AESI | New Atlas Holdco Inc | Energy | 252,000.0 | $3.3M | 0.27% | — | — | $13.12 | +38.4% |
| 74 | PLD | ProLogis Inc | Real Estate | 24,457.0 | $3.2M | 0.26% | +2K | +8.9% | $132.18 | +10.8% |
| 75 | CMCSA | Comcast Corp | Communication Services | 106,088.0 | $3.0M | 0.25% | — | — | $28.71 | -12.2% |
| 76 | RTX | RTX Corporation | Industrials | 15,458.0 | $3.0M | 0.24% | -2K | -12.4% | $192.90 | -8.5% |
| 77 | IWF | iShares Russ 1000 Growth ETF | — | 6,915.0 | $2.9M | 0.24% | — | — | $426.40 | -70.5% |
| 78 | NOC | Northrop Grumman Corp | Industrials | 4,170.0 | $2.8M | 0.23% | -1K | -24.1% | $682.24 | -19.2% |
| 79 | COP | ConocoPhillips | Energy | 21,432.0 | $2.8M | 0.23% | — | — | $132.00 | -12.8% |
| 80 | ITW | Illinois Tool Works | Industrials | 10,526.0 | $2.7M | 0.22% | -3K | -24.9% | $260.29 | -3.8% |
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%