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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | Lowes Companies Inc | Consumer Cyclical | 67,028.0 | $16.2M | 1.10% | NEW | — | $241.16 | -10.1% |
| 22 | CVX | Chevron Corp | Energy | 105,717.0 | $16.1M | 1.09% | NEW | — | $152.41 | +19.7% |
| 23 | AXP | American Express Co | Financial Services | 43,280.0 | $16.0M | 1.08% | NEW | — | $369.95 | -15.5% |
| 24 | AFL | AFLAC Inc | Financial Services | 142,174.0 | $15.7M | 1.06% | NEW | — | $110.27 | +4.2% |
| 25 | NVDA | Nvidia Corp | Technology | 82,500.0 | $15.4M | 1.04% | NEW | — | $186.50 | +14.0% |
| 26 | AMAT | Applied Materials | Technology | 58,988.0 | $15.2M | 1.03% | NEW | — | $256.99 | +74.4% |
| 27 | EA | Electronic Arts | Communication Services | 70,963.0 | $14.5M | 0.98% | NEW | — | $204.33 | -1.8% |
| 28 | META | Meta Platforms Inc | Communication Services | 21,128.0 | $13.9M | 0.94% | NEW | — | $660.09 | -3.8% |
| 29 | QLYS | Qualys Inc | Technology | 102,800.0 | $13.7M | 0.93% | NEW | — | $132.90 | -26.0% |
| 30 | TXN | Texas Instruments | Technology | 76,302.0 | $13.2M | 0.90% | NEW | — | $173.49 | +83.0% |
| 31 | COST | Costco Wholesale Corp | Consumer Defensive | 13,717.0 | $11.8M | 0.80% | NEW | — | $862.34 | +16.4% |
| 32 | SO | Southern Co | Utilities | 129,777.0 | $11.3M | 0.77% | NEW | — | $87.20 | +7.5% |
| 33 | GS | Goldman Sachs | Financial Services | 12,525.0 | $11.0M | 0.75% | NEW | — | $879.00 | +13.4% |
| 34 | DE | Deere & Company | Industrials | 22,834.0 | $10.6M | 0.72% | NEW | — | $465.57 | +13.7% |
| 35 | CME | CME Group | Financial Services | 38,753.0 | $10.6M | 0.72% | NEW | — | $273.08 | +2.2% |
| 36 | KLAC | KLA Corporation | Technology | 8,521.0 | $10.4M | 0.70% | NEW | — | $1215.12 | +61.1% |
| 37 | HD | Home Depot | Consumer Cyclical | 30,001.0 | $10.3M | 0.70% | NEW | — | $344.10 | -7.6% |
| 38 | AMGN | Amgen Inc | Healthcare | 31,143.0 | $10.2M | 0.69% | NEW | — | $327.31 | +2.7% |
| 39 | UBER | Uber Technologies Inc | Technology | 123,524.0 | $10.1M | 0.68% | NEW | — | $81.71 | -13.4% |
| 40 | NYT | New York Times Company | Communication Services | 145,310.0 | $10.1M | 0.68% | NEW | — | $69.42 | +7.7% |
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%