Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Crown Castle | — | 22,872.0 | $2.0M | 0.14% | NEW | — | $88.87 | — |
| 102 | COP | ConocoPhillips | Energy | 21,432.0 | $2.0M | 0.14% | NEW | — | $93.61 | +24.3% |
| 103 | FSLR | First Solar Inc | Energy | 7,500.0 | $2.0M | 0.13% | NEW | — | $261.23 | +13.5% |
| 104 | WELL | Welltower Inc | Real Estate | 10,075.0 | $1.9M | 0.13% | NEW | — | $185.61 | +15.5% |
| 105 | USB | U S Bancorp | Financial Services | 34,950.0 | $1.9M | 0.13% | NEW | — | $53.36 | +2.4% |
| 106 | SWK | Stanley Black & Decker | Industrials | 24,600.0 | $1.8M | 0.12% | NEW | — | $74.28 | +4.9% |
| 107 | GTLB | Gitlab Inc Cl A | Technology | 47,000.0 | $1.8M | 0.12% | NEW | — | $37.53 | -26.1% |
| 108 | MO | Altria Group | Consumer Defensive | 30,427.0 | $1.8M | 0.12% | NEW | — | $57.66 | +25.7% |
| 109 | INTU | Intuit | Technology | 2,645.0 | $1.8M | 0.12% | NEW | — | $662.42 | -52.2% |
| 110 | NEE | NextEra Energy | Utilities | 21,335.0 | $1.7M | 0.12% | NEW | — | $80.28 | +10.0% |
| 111 | HON | Honeywell | Industrials | 8,390.0 | $1.6M | 0.11% | NEW | — | $195.09 | +18.3% |
| 112 | GE | GE Aerospace | Industrials | 5,288.0 | $1.6M | 0.11% | NEW | — | $308.03 | +2.2% |
| 113 | ACN | Accenture PLC | Technology | 5,439.0 | $1.5M | 0.10% | NEW | — | $268.30 | -33.2% |
| 114 | PCOR | Procore Technologies Inc | Technology | 20,000.0 | $1.5M | 0.10% | NEW | — | $72.74 | -34.0% |
| 115 | NOW | ServiceNow | Technology | 9,000.0 | $1.4M | 0.09% | NEW | — | $153.19 | -28.7% |
| 116 | PFE | Pfizer Inc | Healthcare | 55,301.0 | $1.4M | 0.09% | NEW | — | $24.90 | +4.6% |
| 117 | UBS | UBS AG | Financial Services | 29,000.0 | $1.3M | 0.09% | NEW | — | $46.31 | +0.6% |
| 118 | BA | Boeing | Industrials | 6,175.0 | $1.3M | 0.09% | NEW | — | $217.12 | +4.0% |
| 119 | TMO | Thermo Fisher Scientific | Healthcare | 2,300.0 | $1.3M | 0.09% | NEW | — | $579.45 | -18.0% |
| 120 | NFLX | Netflix | Communication Services | 13,700.0 | $1.3M | 0.09% | NEW | — | $93.76 | -7.6% |
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%