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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIS | Fidelity Nationl | Technology | 6,775.0 | $318K | 0.03% | — | — | $46.91 | -10.3% |
| 182 | VUG | Vanguard Growth Indx ETF | — | 697.0 | $304K | 0.03% | +44.0 | +6.7% | $436.79 | -79.8% |
| 183 | VMC | Vulcan Materials | Basic Materials | 1,100.0 | $300K | 0.02% | — | — | $272.30 | +0.7% |
| 184 | VONG | Vanguard Russ 1000 Growth | — | 2,717.0 | $298K | 0.02% | +176.0 | +6.9% | $109.69 | +18.4% |
| 185 | ZTS | Zoetis Inc | Healthcare | 2,500.0 | $296K | 0.02% | — | — | $118.21 | -32.5% |
| 186 | MKC | McCormick & Company | Consumer Defensive | 5,800.0 | $293K | 0.02% | — | — | $50.44 | -6.0% |
| 187 | — | Ingersoll-Rand PLC | — | 3,601.0 | $289K | 0.02% | — | — | $80.12 | — |
| 188 | CB | Chubb Limited | Financial Services | 882.0 | $287K | 0.02% | — | — | $325.93 | -2.2% |
| 189 | HUM | Humana | Healthcare | 1,600.0 | $277K | 0.02% | — | — | $173.39 | +76.4% |
| 190 | DASH | Doordash Inc | Communication Services | 1,825.0 | $274K | 0.02% | — | — | $150.15 | +5.6% |
| 191 | FDX | FedEx | Industrials | 750.0 | $267K | 0.02% | — | — | $356.18 | +14.3% |
| 192 | T | AT&T Inc | Communication Services | 8,900.0 | $258K | 0.02% | -4K | -29.7% | $28.99 | -13.4% |
| 193 | ALL | Allstate Corp | Financial Services | 1,200.0 | $249K | 0.02% | — | — | $207.34 | +1.0% |
| 194 | FMC | FMC Corporation | Basic Materials | 14,448.0 | $249K | 0.02% | — | — | $17.22 | -20.9% |
| 195 | PLTR | Palantir Technologies Inc | Technology | 1,700.0 | $249K | 0.02% | -600.0 | -26.1% | $146.28 | -5.6% |
| 196 | AEM | Agnico Eagle Mines Limit | Basic Materials | 1,200.0 | $244K | 0.02% | — | — | $202.98 | -15.3% |
| 197 | ET | Energy Transfer LP | Energy | 12,300.0 | $237K | 0.02% | — | — | $19.30 | +1.0% |
| 198 | TROW | T Rowe Price Grp Inc | Financial Services | 2,600.0 | $234K | 0.02% | — | — | $90.14 | +15.0% |
| 199 | DHR | Danaher Corp | Healthcare | 1,200.0 | $228K | 0.02% | — | — | $189.60 | -6.0% |
| 200 | MSI | Motorola Solutions, Inc. | Technology | 515.0 | $223K | 0.02% | NEW | — | $433.97 | -5.8% |
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%