Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMCSA | Comcast Corp | Communication Services | 106,088.0 | $3.2M | 0.21% | NEW | — | $29.89 | -15.6% |
| 82 | CRM | Salesforce.com Inc | Technology | 11,900.0 | $3.2M | 0.21% | NEW | — | $264.92 | -33.0% |
| 83 | NOC | Northrop Grumman Corp | Industrials | 5,492.0 | $3.1M | 0.21% | NEW | — | $570.21 | -3.3% |
| 84 | AVGO | Broadcom Ltd | Technology | 8,880.0 | $3.1M | 0.21% | NEW | — | $346.11 | +21.9% |
| 85 | ADBE | Adobe | Technology | 8,650.0 | $3.0M | 0.20% | NEW | — | $349.99 | -31.9% |
| 86 | SYK | Stryker | Healthcare | 8,545.0 | $3.0M | 0.20% | NEW | — | $351.47 | -13.0% |
| 87 | TEAM | Atlassian Corp CL A | Technology | 18,017.0 | $2.9M | 0.20% | NEW | — | $162.14 | -45.1% |
| 88 | PLD | ProLogis Inc | Real Estate | 22,447.0 | $2.9M | 0.19% | NEW | — | $127.66 | +14.8% |
| 89 | TFC | Truist Financial Corporation | Financial Services | 57,435.0 | $2.8M | 0.19% | NEW | — | $49.21 | -1.5% |
| 90 | ASML | ASML Holding NV | Technology | 2,600.0 | $2.8M | 0.19% | NEW | — | $1069.86 | +49.4% |
| 91 | ISRG | Intuitive Surgical Inc | Healthcare | 4,900.0 | $2.8M | 0.19% | NEW | — | $566.36 | -26.1% |
| 92 | BMY | Bristol Myers Squibb Company | Healthcare | 50,994.0 | $2.8M | 0.19% | NEW | — | $53.94 | +6.6% |
| 93 | ADP | Automatic Data | Industrials | 10,300.0 | $2.6M | 0.18% | NEW | — | $257.23 | -15.4% |
| 94 | OKTA | Okta Inc | Technology | 28,300.0 | $2.4M | 0.17% | NEW | — | $86.47 | +3.5% |
| 95 | AESI | New Atlas Holdco Inc | Energy | 252,000.0 | $2.4M | 0.16% | NEW | — | $9.42 | +92.8% |
| 96 | MDLZ | Mondelez Intl | Consumer Defensive | 43,687.0 | $2.4M | 0.16% | NEW | — | $53.83 | +15.6% |
| 97 | ADI | Analog Devices | Technology | 8,446.0 | $2.3M | 0.15% | NEW | — | $271.21 | +53.7% |
| 98 | ROP | Roper Technologies | Industrials | 5,000.0 | $2.2M | 0.15% | NEW | — | $445.13 | -28.9% |
| 99 | UNH | UnitedHealth | Healthcare | 6,529.0 | $2.2M | 0.15% | NEW | — | $330.11 | +16.3% |
| 100 | INTC | Intel Corp | Technology | 56,389.0 | $2.1M | 0.14% | NEW | — | $36.90 | +230.0% |
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%