Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | Mondelez Intl | Consumer Defensive | 30,097.0 | $1.7M | 0.14% | -14K | -31.1% | $57.64 | +8.2% |
| 102 | NFLX | Netflix | Communication Services | 17,200.0 | $1.7M | 0.13% | +4K | +25.6% | $96.15 | -10.4% |
| 103 | CARR | Carrier Global | Industrials | 28,700.0 | $1.6M | 0.13% | +20K | +218.9% | $56.31 | +13.9% |
| 104 | UBS | UBS AG | Financial Services | 40,407.0 | $1.6M | 0.13% | +11K | +39.3% | $39.07 | +20.0% |
| 105 | CRM | Salesforce.com Inc | Technology | 8,455.0 | $1.6M | 0.13% | -3K | -28.9% | $186.67 | -5.5% |
| 106 | BSX | Boston Scientific | Healthcare | 23,799.0 | $1.5M | 0.12% | +11K | +91.9% | $62.75 | -21.2% |
| 107 | GE | GE Aerospace | Industrials | 5,226.0 | $1.5M | 0.12% | -62.0 | -1.2% | $283.77 | +13.0% |
| 108 | FSLR | First Solar Inc | Energy | 7,500.0 | $1.5M | 0.12% | — | — | $197.26 | +56.0% |
| 109 | ETN | Eaton Corp | Industrials | 3,974.0 | $1.4M | 0.12% | -50.0 | -1.2% | $357.65 | +12.7% |
| 110 | ADBE | Adobe | Technology | 5,820.0 | $1.4M | 0.11% | -3K | -32.7% | $243.08 | -0.6% |
| 111 | PFE | Pfizer Inc | Healthcare | 46,101.0 | $1.3M | 0.10% | -9K | -16.6% | $28.08 | -7.2% |
| 112 | BA | Boeing | Industrials | 6,475.0 | $1.3M | 0.10% | +300.0 | +4.9% | $199.03 | +14.8% |
| 113 | D | Dominion Energy | Utilities | 20,378.0 | $1.3M | 0.10% | — | — | $61.82 | +10.0% |
| 114 | TSLA | Tesla Motors Inc | Consumer Cyclical | 3,100.0 | $1.2M | 0.09% | -8K | -73.3% | $371.75 | +18.8% |
| 115 | PCOR | Procore Technologies Inc | Technology | 20,000.0 | $1.1M | 0.09% | — | — | $57.00 | -16.5% |
| 116 | TMO | Thermo Fisher Scientific | Healthcare | 2,300.0 | $1.1M | 0.09% | — | — | $491.53 | -0.6% |
| 117 | UNH | UnitedHealth | Healthcare | 4,154.0 | $1.1M | 0.09% | -2K | -36.4% | $270.59 | +41.2% |
| 118 | SCHW | Charles Schwab Corp | Financial Services | 11,900.0 | $1.1M | 0.09% | — | — | $93.98 | -9.6% |
| 119 | GEV | GE Vernova Inc | Utilities | 1,215.0 | $1.1M | 0.09% | — | — | $872.90 | +14.8% |
| 120 | GTLB | Gitlab Inc Cl A | Technology | 47,000.0 | $1.0M | 0.08% | — | — | $21.64 | +31.6% |
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
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%