MKA
M. Kulyk & Associates Portfolio holdings
AUM
$492M
1-Year Est. Return
12.71%
1 Year Est. Return
+12.71%
AUM
$492M
AUM Growth
+$31.9M
(+6.9%)
Holding
115
Top Buys
| 1 | +$12M | |
| 2 | +$8.78M | |
| 3 | +$8.71M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$5.83M |
| 5 |
NextEra Energy
NEE
|
+$3.97M |
Top Sells
| 1 | +$8.38M | |
| 2 | +$6.49M | |
| 3 | +$6.21M | |
| 4 |
Target
TGT
|
+$5.04M |
| 5 |
General Mills
GIS
|
+$4.9M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$213B
| $7.21M | 1.47% |
130,009
+52,687
|
|
||
27
Johnson Controls International
JCI
$69.8B
| $7.02M | 1.43% |
63,886
+379
|
|
||
28
CSX Corp
CSX
$67.6B
| $6.77M | 1.37% |
190,567
+2,616
|
|
||
29
Accenture
ACN
$165B
| $6.44M | 1.31% |
26,114
+6,336
|
|
||
30
Labcorp
LH
$21.4B
| $6.11M | 1.24% |
21,283
+1,297
|
|
||
31
Xylem
XYL
$33.8B
| $5.97M | 1.21% |
40,477
-1,549
|
|
||
32
Intuit
INTU
$187B
| $5.94M | 1.21% |
8,703
+607
|
|
||
33
National Grid
NGG
$74.8B
| $5.6M | 1.14% |
77,115
+40
|
|
||
34
First Solar
FSLR
$27.6B
| $5.56M | 1.13% |
25,211
+189
|
|
||
35
Corning
GLW
$73.7B
| $5.55M | 1.13% |
67,673
-2,535
|
|
||
36
Salesforce
CRM
$248B
| $4.74M | 0.96% |
20,000
+1,521
|
|
||
37
Prologis
PLD
$119B
| $4.71M | 0.96% |
41,111
-15
|
|
||
38
Constellation Energy
CEG
$112B
| $4.68M | 0.95% |
14,224
+5,492
|
|
||
39
American Tower
AMT
$83.7B
| $4.36M | 0.88% |
22,645
+884
|
|
||
40
Williams-Sonoma
WSM
$21.4B
| $3.47M | 0.71% |
17,769
-384
|
|
||
41
Steel Dynamics
STLD
$24.1B
| $3.05M | 0.62% |
21,897
+2,062
|
|
||
42
Royal Bank of Canada
RY
$228B
| $3.03M | 0.62% |
20,593
-56,867
|
|
||
43
Jacobs Solutions
J
$16.7B
| $3.02M | 0.61% |
20,131
+803
|
|
||
44
Walt Disney
DIS
$188B
| $2.94M | 0.6% |
25,717
-60
|
|
||
45
Zoetis
ZTS
$52.3B
| $2.72M | 0.55% |
18,578
+1,174
|
|
||
46
Mastercard
MA
$490B
| $2.31M | 0.47% |
4,065
+132
|
|
||
47
Coca-Cola
KO
$301B
| $1.79M | 0.36% |
27,019
|
|
||
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $1.5M | 0.3% |
29,739
-15
|
|
||
49
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.46M | 0.3% |
3,115
-29
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.3% |
2,896
|
|