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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EW | Edwards Lifesciences | Healthcare | 12,600.0 | $1.0M | 0.08% | — | — | $80.08 | +8.0% |
| 122 | PANW | Palo Alto Networks Inc | Technology | 6,100.0 | $978K | 0.08% | +100.0 | +1.7% | $160.32 | +55.0% |
| 123 | NOW | ServiceNow | Technology | 9,000.0 | $941K | 0.08% | — | — | $104.55 | -2.3% |
| 124 | GD | General Dynamics | Industrials | 2,500.0 | $858K | 0.07% | — | — | $343.22 | -0.2% |
| 125 | TT | Trane Tech PLC | Industrials | 2,000.0 | $833K | 0.07% | -100.0 | -4.8% | $416.74 | +9.8% |
| 126 | MO | Altria Group | Consumer Defensive | 12,600.0 | $831K | 0.07% | -18K | -58.6% | $65.99 | +9.3% |
| 127 | FITB | Fifth Third Bancorp | Financial Services | 17,500.0 | $813K | 0.07% | -900.0 | -4.9% | $46.46 | +7.4% |
| 128 | A | Agilent | Healthcare | 7,000.0 | $798K | 0.07% | — | — | $113.98 | +1.6% |
| 129 | PGR | Progressive Corp | Financial Services | 4,000.0 | $793K | 0.06% | — | — | $198.24 | -0.7% |
| 130 | — | AstraZeneca PLC | — | 4,013.0 | $791K | 0.06% | -4K | -50.0% | $197.22 | — |
| 131 | EFX | Equifax Inc | Industrials | 4,250.0 | $765K | 0.06% | — | — | $180.07 | -9.1% |
| 132 | HII | Huntington Ingalls Industries | Industrials | 2,000.0 | $760K | 0.06% | — | — | $379.90 | -16.4% |
| 133 | AMD | Advanced Micro | Technology | 3,719.0 | $757K | 0.06% | — | — | $203.43 | +143.6% |
| 134 | LNC | Lincoln National Corporation | Financial Services | 20,800.0 | $738K | 0.06% | — | — | $35.50 | -0.8% |
| 135 | BX | Blackstone Group | Financial Services | 6,410.0 | $737K | 0.06% | — | — | $114.99 | +2.6% |
| 136 | CSX | CSX Corp | Industrials | 17,600.0 | $722K | 0.06% | — | — | $41.05 | +14.8% |
| 137 | NVS | Novartis AG | Healthcare | 4,700.0 | $718K | 0.06% | — | — | $152.75 | -1.1% |
| 138 | QQQ | Invesco QQQ Tr Unit Ser 1 | Financial Services | 1,240.0 | $716K | 0.06% | -416.0 | -25.1% | $577.18 | +26.4% |
| 139 | ROST | Ross Stores | Consumer Cyclical | 3,267.0 | $708K | 0.06% | -200.0 | -5.8% | $216.63 | +7.8% |
| 140 | INTU | Intuit | Technology | 1,635.0 | $707K | 0.06% | -1K | -38.2% | $432.38 | -28.8% |
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%