Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BAX | Baxter Intl | Healthcare | 13,200.0 | $252K | 0.02% | NEW | — | $19.11 | +0.3% |
| 202 | ALL | Allstate Corp | Financial Services | 1,200.0 | $250K | 0.02% | NEW | — | $208.15 | +0.4% |
| 203 | COF | Capital One Financial | Financial Services | 1,019.0 | $247K | 0.02% | NEW | — | $242.36 | -22.9% |
| 204 | FDX | FedEx | Industrials | 750.0 | $217K | 0.01% | NEW | — | $288.86 | +40.1% |
| 205 | GLW | Corning | Technology | 2,470.0 | $216K | 0.01% | NEW | — | $87.56 | +119.0% |
| 206 | BDX | Becton Dickenson & Co | Healthcare | 1,113.0 | $216K | 0.01% | NEW | — | $194.07 | -25.1% |
| 207 | — | Blackrock Inc | — | 200.0 | $214K | 0.01% | NEW | — | $1070.34 | — |
| 208 | LEVI | Levi Strauss & Co | Consumer Cyclical | 10,000.0 | $207K | 0.01% | NEW | — | $20.74 | +15.3% |
| 209 | AEM | Agnico Eagle Mines Limit | Basic Materials | 1,200.0 | $203K | 0.01% | NEW | — | $169.53 | +4.7% |
| 210 | ET | Energy Transfer LP | Energy | 12,300.0 | $203K | 0.01% | NEW | — | $16.49 | +17.7% |
| 211 | FMC | FMC Corporation | Basic Materials | 14,448.0 | $200K | 0.01% | NEW | — | $13.87 | -2.2% |
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%