StockDriftsStockDriftsTop 50 Cullinan Associates Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8.23% | 400.9K | $101.7M | -10.26%(-45.85K) | $106.22(+181.37%) | 2026-03-31 | |
| KO | Coca-Cola Company | 8.08% | 1.31M | $99.9M | -3.86%(-52.76K) | $38.93(+106.17%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 4.68% | 156.4K | $57.9M | -12.00%(-21.34K) | $153.19(+164.52%) | 2026-03-31 | |
| SPGI | S&P Global Inc. | 4.19% | 121.9K | $51.8M | -0.03%(-40) | $167.43(+142.82%) | 2026-03-31 | |
| JNJ | Johnson & Johnson | 3.62% | 183.0K | $44.7M | -5.70%(-11.07K) | $123.03(+87.29%) | 2026-03-31 | |
| XOM | Exxon Mobil | 3.1% | 225.9K | $38.3M | -10.20%(-25.67K) | $83.38(+81.78%) | 2026-03-31 | |
| SPY | SPDR S&P 500 Trust | 2.69% | 51.2K | $33.3M | -9.98%(-5.67K) | $422.82(+75.56%) | 2026-03-31 | |
| PG | Procter & Gamble Co | 2.64% | 225.7K | $32.6M | -12.87%(-33.34K) | $102.35(+38.97%) | 2026-03-31 | |
| GOOGL | Alphabet Class A | 2.41% | 103.8K | $29.8M | -18.13%(-22.97K) | $102.40(+293.19%) | 2026-03-31 | |
| GOOG | Alphabet Class C | 2.23% | 96.2K | $27.6M | -5.13%(-5.20K) | $146.09(+173.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.25% | +53.09% |
| Top 20 Holdings Unweighted | +18.47% | +66.29% |
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