MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+8.12%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+5.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
110
New
9
Increased
49
Reduced
32
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.26M |
| 2 |
Becton Dickinson
BDX
|
$1.3M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 5 |
Merck
MRK
|
$1.23M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$19.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.09M |
| 3 |
Intuit
INTU
|
$833K |
| 4 |
Johnson Controls International
JCI
|
$783K |
| 5 |
Toronto Dominion Bank
TD
|
$575K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 7.39% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$187B
| $6.38M | 1.39% |
8,096
-1,058
| -12% | -$833K |
|
27
CSX Corp
CSX
$60.2B
| $6.13M | 1.33% |
187,951
-362
| -0.2% | -$11.8K |
|
28
Accenture
ACN
$158B
| $5.91M | 1.28% |
19,778
+511
| +3% | +$153K |
|
29
National Grid
NGG
$68B
| $5.74M | 1.25% |
77,075
+240
| +0.3% | -$149K |
|
30
Xylem
XYL
$34B
| $5.44M | 1.18% |
42,026
+1,205
| +3% | +$156K |
|
31
Novo Nordisk
NVO
$252B
| $5.34M | 1.16% |
77,322
+11,425
| +17% | +$789K |
|
32
Labcorp
LH
$22.8B
| $5.25M | 1.14% |
19,986
+309
| +2% | +$81.1K |
|
33
Target
TGT
$42B
| $5.04M | 1.1% |
51,137
+7,623
| +18% | +$752K |
|
34
Salesforce
CRM
$245B
| $5.04M | 1.09% |
18,479
+883
| +5% | +$241K |
|
35
General Mills
GIS
$26.6B
| $4.9M | 1.07% |
94,635
+11,158
| +13% | +$578K |
|
36
Baxter International
BAX
$12.1B
| $4.84M | 1.05% |
159,772
+13,988
| +10% | +$424K |
|
37
American Tower
AMT
$91.9B
| $4.81M | 1.04% |
21,761
+457
| +2% | +$101K |
|
38
Prologis
PLD
$103B
| $4.32M | 0.94% |
41,126
+1,577
| +4% | +$166K |
|
39
First Solar
FSLR
$21.6B
| $4.14M | 0.9% |
25,022
+967
| +4% | +$160K |
|
40
Corning
GLW
$59.4B
| $3.69M | 0.8% |
70,208
-165
| -0.2% | -$8.68K |
|
41
Clorox
CLX
$15B
| $3.4M | 0.74% |
28,337
+2,639
| +10% | +$317K |
|
42
Walt Disney
DIS
$211B
| $3.2M | 0.69% |
25,777
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.66% |
43,954
+1,428
| +3% | +$99.1K |
|
44
Williams-Sonoma
WSM
$23.4B
| $2.97M | 0.64% |
18,153
+229
| +1% | +$37.4K |
|
45
Constellation Energy
CEG
$96.4B
| $2.82M | 0.61% |
8,732
-719
| -8% | -$232K |
|
46
Exelon
EXC
$43.8B
| $2.81M | 0.61% |
64,806
+1,809
| +3% | +$78.5K |
|
47
Zoetis
ZTS
$67.6B
| $2.71M | 0.59% |
17,404
+98
| +0.6% | +$15.3K |
|
48
Jacobs Solutions
J
$17.1B
| $2.54M | 0.55% |
19,328
+1,068
| +6% | +$116K |
|
49
Steel Dynamics
STLD
$19.1B
| $2.54M | 0.55% |
19,835
-34
| -0.2% | -$4.35K |
|
50
Mastercard
MA
$536B
| $2.21M | 0.48% |
3,933
+102
| +3% | +$57.3K |
|