MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+6.66%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
74
New
2
Increased
30
Reduced
19
Closed
11
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.89M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.72M |
| 3 |
CSX Corp
CSX
|
$2.66M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.37M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.14M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$15.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.45M |
| 3 |
Starbucks
SBUX
|
$969K |
| 4 |
Intel
INTC
|
$654K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$626K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Consumer Staples | 12.33% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $4.63M | 1.67% |
38,570
-1,092
| -3% | -$131K |
|
27
Diageo
DEO
$61.5B
| $4.62M | 1.67% |
24,111
+62
| +0.3% | +$11.9K |
|
28
PepsiCo
PEP
$206B
| $4.46M | 1.61% |
30,099
+464
| +2% | +$68.8K |
|
29
Blackrock
BLK
$173B
| $4.32M | 1.56% |
4,938
-299
| -6% | -$262K |
|
30
Zoetis
ZTS
$67.8B
| $4.28M | 1.55% |
22,970
+376
| +2% | +$70.1K |
|
31
Skyworks Solutions
SWKS
$10.8B
| $4.22M | 1.52% |
21,994
-999
| -4% | -$192K |
|
32
Visa
V
$679B
| $4.17M | 1.51% |
17,817
+338
| +2% | +$79K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $4.13M | 1.49% |
56,375
+2,015
| +4% | +$148K |
|
|
34
CSX Corp
CSX
$60B
| $4.01M | 1.45% |
124,833
+82,851
| +197% | +$2.66M |
|
35
Ecolab
ECL
$77.9B
| $3.9M | 1.41% |
18,938
+424
| +2% | +$87.3K |
|
36
Exelon
EXC
$43.8B
| $3.82M | 1.38% |
86,281
+3,746
| +5% | +$166K |
|
37
American Tower
AMT
$93.9B
| $3.75M | 1.36% |
13,880
+3,399
| +32% | +$918K |
|
38
Cognex
CGNX
$7.43B
| $3M | 1.09% |
35,742
-3,423
| -9% | -$288K |
|
39
Salesforce
CRM
$242B
| $2.06M | 0.74% |
8,439
+2,334
| +38% | +$570K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.53M | 0.55% |
5,641
| – | – |
|
|
41
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.37M | 0.5% |
+17,132
| New | +$1.37M |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.39% |
9,269
-270
| -3% | -$31.5K |
|
|
43
Intel
INTC
$106B
| $1.08M | 0.39% |
19,173
-11,662
| -38% | -$654K |
|
44
Amazon
AMZN
$2.4T
| $998K | 0.36% |
290
+34
| +13% | +$117K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $885K | 0.32% |
353
| – | – |
|
46
Adobe
ADBE
$147B
| $583K | 0.21% |
995
| – | – |
|
47
Tesla
TSLA
$1.06T
| $564K | 0.2% |
830
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $524K | 0.19% |
3,180
-581
| -15% | -$95.7K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $477K | 0.17% |
3,082
| – | – |
|
50
Coca-Cola
KO
$297B
| $446K | 0.16% |
8,239
| – | – |
|