Ticker | $ Bought |
---|---|
dover corporation | 861,181 |
applovin corp | 459,305 |
capital one financial | 280,630 |
asml holding nv | 240,417 |
Ticker | % Inc. |
---|---|
fastenal company | 110 |
pfizer inc | 18.32 |
qualcomm inc | 17.96 |
paypal hldg inc | 13.65 |
ecolab inc | 11.68 |
broadcom ltd | 11.49 |
merck & company inc | 9.43 |
morgan stanley | 9.23 |
Ticker | % Reduced |
---|---|
doordash inc | -52.29 |
metlife inc | -51.83 |
boston scientific | -51.75 |
astrazeneca plc | -38.38 |
intel corp | -30.87 |
airbnb inc | -30.53 |
verizon communications inc | -28.85 |
unitedhealth | -27.73 |
Ticker | $ Sold |
---|---|
dow inc | -594,394 |
brown & brown inc | -1,555,000 |
snap inc | -100,165 |
exelon corp | -207,360 |
intl paper | -219,055 |
royal bank of canada | -383,248 |
otis worldwide | -206,400 |
paychex inc | -237,042 |
CULLINAN ASSOCIATES INC has about 26.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26.1 |
Financial Services | 20.1 |
Consumer Defensive | 15.5 |
Healthcare | 8 |
Consumer Cyclical | 7.1 |
Industrials | 6.8 |
Communication Services | 6.2 |
Others | 4.7 |
Energy | 3.3 |
Utilities | 1.1 |
CULLINAN ASSOCIATES INC has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 46.6 |
LARGE-CAP | 46.3 |
UNALLOCATED | 4.9 |
MID-CAP | 2.2 |
About 85.9% of the stocks held by CULLINAN ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 84.7 |
Others | 14 |
RUSSELL 2000 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CULLINAN ASSOCIATES INC has 210 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for CULLINAN ASSOCIATES INC last quarter.
Last Reported on: 22 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
COIN | coinbase global inc. | 7.00 | 302,725 | 106,102,000 | unchanged | 0.00 | ||
Historical Trend of COINBASE GLOBAL INC. Position Held By CULLINAN ASSOCIATES INCWhat % of Portfolio is COIN?:Number of COIN shares held:Change in No. of Shares Held: | ||||||||
KO | coca-cola company | 6.43 | 1,377,470 | 97,456,200 | added | 1.13 | ||
AAPL | apple inc | 6.14 | 453,593 | 93,063,700 | reduced | -1.55 | ||
MSFT | microsoft corp | 5.57 | 169,827 | 84,473,600 | reduced | -3.52 | ||
SPGI | s&p global inc. | 4.29 | 123,440 | 65,088,700 | added | 0.24 | ||
WMT | wal-mart stores inc | 3.66 | 567,621 | 55,502,000 | reduced | -1.82 | ||
PG | procter & gamble co | 2.76 | 262,392 | 41,804,300 | reduced | -0.1 | ||
SPY | spdr s&p 500 trust | 2.53 | 62,181 | 38,418,800 | added | 0.22 | ||
IBM | intl business machines corp | 2.36 | 121,143 | 35,710,500 | reduced | -2.61 | ||
JNJ | johnson & johnson | 1.90 | 188,677 | 28,820,500 | reduced | -2.59 | ||
XOM | exxon mobil | 1.87 | 262,966 | 28,347,700 | added | 0.83 | ||
AMZN | amazon | 1.84 | 127,093 | 27,882,900 | reduced | -0.24 | ||
ORCL | oracle corp | 1.73 | 120,008 | 26,237,300 | reduced | -0.64 | ||
V | visa inc cl a | 1.56 | 66,595 | 23,644,600 | reduced | -2.74 | ||
GOOG | alphabet class a | 1.54 | 132,690 | 23,384,000 | added | 3.09 | ||
VRTX | vertex pharmaceutical | 1.53 | 52,012 | 23,155,700 | reduced | -2.07 | ||
JPM | j p morgan chase & co | 1.50 | 78,342 | 22,712,100 | reduced | -2.54 | ||
MCD | mcdonalds corp | 1.28 | 66,707 | 19,489,900 | reduced | -2.62 | ||
NVDA | nvidia corp | 1.25 | 119,824 | 18,931,000 | reduced | -2.92 | ||
LOW | lowes companies inc | 1.24 | 84,475 | 18,742,500 | reduced | -2.42 | ||