Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABNB | Airbnb Inc | Consumer Cyclical | 53,622.0 | $6.8M | 0.55% | -400.0 | -0.7% | $126.28 | +4.6% |
| 42 | GS | Goldman Sachs | Financial Services | 7,782.0 | $6.6M | 0.53% | -5K | -37.9% | $846.00 | +17.8% |
| 43 | LLY | Eli Lilly & Company | Healthcare | 6,978.0 | $6.4M | 0.52% | -1K | -12.5% | $919.72 | +17.7% |
| 44 | ECL | Ecolab Inc | Basic Materials | 22,326.0 | $5.9M | 0.48% | -3K | -11.4% | $266.02 | -1.3% |
| 45 | MRK | Merck & Company Inc | Healthcare | 48,045.0 | $5.8M | 0.47% | -2K | -4.9% | $120.29 | -0.0% |
| 46 | PEP | PepsiCo | Consumer Defensive | 32,043.0 | $5.0M | 0.40% | -850.0 | -2.6% | $155.29 | -4.9% |
| 47 | PM | Philip Morris | Consumer Defensive | 29,355.0 | $4.9M | 0.39% | -15K | -33.9% | $165.34 | +10.1% |
| 48 | PRU | Prudential Financial | Financial Services | 45,138.0 | $4.4M | 0.36% | -2K | -5.1% | $97.69 | +3.9% |
| 49 | YUM | YUM Brands | Consumer Cyclical | 24,556.0 | $3.8M | 0.31% | -8K | -24.2% | $155.48 | -0.9% |
| 50 | UNP | Union Pacific Corp | Industrials | 15,260.0 | $3.7M | 0.30% | -3K | -15.0% | $242.62 | +15.2% |
| 51 | RTX | RTX Corporation | Industrials | 15,458.0 | $3.0M | 0.24% | -2K | -12.4% | $192.90 | -8.5% |
| 52 | NOC | Northrop Grumman Corp | Industrials | 4,170.0 | $2.8M | 0.23% | -1K | -24.1% | $682.24 | -19.2% |
| 53 | ITW | Illinois Tool Works | Industrials | 10,526.0 | $2.7M | 0.22% | -3K | -24.9% | $260.29 | -3.8% |
| 54 | ABT | Abbott Laboratories | Healthcare | 26,500.0 | $2.7M | 0.22% | -6K | -18.6% | $102.67 | -16.5% |
| 55 | BMY | Bristol Myers Squibb Company | Healthcare | 42,219.0 | $2.6M | 0.21% | -9K | -17.2% | $60.65 | -5.2% |
| 56 | TFC | Truist Financial Corporation | Financial Services | 55,435.0 | $2.5M | 0.21% | -2K | -3.5% | $45.97 | +5.4% |
| 57 | MS | Morgan Stanley | Financial Services | 15,295.0 | $2.5M | 0.20% | -11K | -42.8% | $164.57 | +22.5% |
| 58 | CMI | Cummins | Industrials | 4,329.0 | $2.3M | 0.19% | -5K | -53.5% | $538.07 | +24.1% |
| 59 | SYK | Stryker | Healthcare | 6,595.0 | $2.2M | 0.17% | -2K | -22.8% | $328.59 | -6.9% |
| 60 | EA | Electronic Arts | Communication Services | 10,189.0 | $2.1M | 0.17% | -61K | -85.6% | $203.87 | -1.6% |
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%