Portfolio (Quarterly)
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CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CARR | Carrier Global | Industrials | 9,000.0 | $476K | 0.03% | NEW | — | $52.84 | +20.8% |
| 162 | FIS | Fidelity Nationl | Technology | 6,775.0 | $450K | 0.03% | NEW | — | $66.46 | -36.5% |
| 163 | NVO | Novo Nordisk ADR | Healthcare | 8,675.0 | $441K | 0.03% | NEW | — | $50.88 | -10.6% |
| 164 | — | Aptiv PLC | — | 5,700.0 | $434K | 0.03% | NEW | — | $76.09 | — |
| 165 | CEG | Constl. Energy Corporation | Utilities | 1,200.0 | $424K | 0.03% | NEW | — | $353.27 | -19.0% |
| 166 | CARG | CarGurus Inc | Consumer Cyclical | 10,800.0 | $414K | 0.03% | NEW | — | $38.35 | -20.9% |
| 167 | DASH | Doordash Inc | Communication Services | 1,825.0 | $413K | 0.03% | NEW | — | $226.48 | -30.8% |
| 168 | HUM | Humana | Healthcare | 1,600.0 | $410K | 0.03% | NEW | — | $256.13 | +20.5% |
| 169 | PLTR | Palantir Technologies Inc | Technology | 2,300.0 | $409K | 0.03% | NEW | — | $177.75 | -19.4% |
| 170 | MPC | Marathon Petroleum Corp | Energy | 2,460.0 | $400K | 0.03% | NEW | — | $162.63 | +54.5% |
| 171 | MCHP | Microchip | Technology | 6,200.0 | $395K | 0.03% | NEW | — | $63.72 | +50.7% |
| 172 | MKC | McCormick and Co | Consumer Defensive | 5,800.0 | $395K | 0.03% | NEW | — | $68.11 | -31.2% |
| 173 | PBR | Petroleo Brasileiro | Energy | 33,200.0 | $393K | 0.03% | NEW | — | $11.85 | +58.9% |
| 174 | CTVA | Corteva Inc | Basic Materials | 5,867.0 | $393K | 0.03% | NEW | — | $67.03 | +20.2% |
| 175 | AMT | American Tower REIT | Real Estate | 2,200.0 | $386K | 0.03% | NEW | — | $175.57 | +6.3% |
| 176 | KMB | Kimberly-Clark | Consumer Defensive | 3,800.0 | $383K | 0.03% | NEW | — | $100.89 | -0.7% |
| 177 | PAGP | Plains GP Holdings | Energy | 20,000.0 | $383K | 0.03% | NEW | — | $19.14 | +29.0% |
| 178 | SHEL | Shell PLC | Energy | 5,100.0 | $375K | 0.03% | NEW | — | $73.48 | +14.1% |
| 179 | DLR | Digital Realty Trust | Real Estate | 2,319.0 | $359K | 0.02% | NEW | — | $154.71 | +23.7% |
| 180 | SAIC | Science Applications Intl Corp | Technology | 3,500.0 | $352K | 0.02% | NEW | — | $100.66 | +3.0% |
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%