MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-5.91%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-5.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
109
New
8
Increased
48
Reduced
32
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.87M |
| 3 |
Becton Dickinson
BDX
|
$2.88M |
| 4 |
Baxter International
BAX
|
$2.43M |
| 5 |
VF Corp
VFC
|
$2.42M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$15.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
PepsiCo
PEP
|
$4.19M |
| 4 |
Sysco
SYY
|
$1.34M |
| 5 |
Amgen
AMGN
|
$1.26M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Staples | 11.51% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 6.5% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.9B
| $5.05M | 1.38% |
23,782
+425
| +2% | +$90.2K |
|
|
27
Amgen
AMGN
$154B
| $5M | 1.36% |
20,665
-5,203
| -20% | -$1.26M |
|
28
Ecolab
ECL
$78B
| $4.98M | 1.36% |
28,207
+6,143
| +28% | +$1.08M |
|
29
Gilead Sciences
GILD
$140B
| $4.95M | 1.35% |
83,195
-19,076
| -19% | -$1.13M |
|
30
Intuit
INTU
$185B
| $4.82M | 1.31% |
10,013
-465
| -4% | -$224K |
|
31
Blackrock
BLK
$172B
| $4.71M | 1.29% |
6,166
+625
| +11% | +$478K |
|
32
Zoetis
ZTS
$67.6B
| $4.63M | 1.26% |
24,560
-889
| -3% | -$168K |
|
33
Skyworks Solutions
SWKS
$10.7B
| $4.61M | 1.26% |
34,616
+8,941
| +35% | +$1.19M |
|
34
Xylem
XYL
$34.1B
| $4.4M | 1.2% |
51,650
+9,093
| +21% | +$775K |
|
35
Exelon
EXC
$43.8B
| $4.35M | 1.19% |
91,361
-5,722
| -6% | -$273K |
|
36
Cognex
CGNX
$7.36B
| $4.04M | 1.1% |
52,402
+12,150
| +30% | +$937K |
|
37
American Express
AXP
$229B
| $3.72M | 1.02% |
19,913
| – | – |
|
38
Walt Disney
DIS
$212B
| $3.62M | 0.99% |
26,417
+172
| +0.7% | +$23.6K |
|
|
39
Becton Dickinson
BDX
$54.2B
| $3.22M | 0.88% |
12,088
+10,811
| +847% | +$2.88M |
|
40
Salesforce
CRM
$241B
| $2.95M | 0.81% |
13,896
+3,916
| +39% | +$831K |
|
|
41
Baxter International
BAX
$12.4B
| $2.63M | 0.72% |
33,917
+31,280
| +1,186% | +$2.43M |
|
|
42
VF Corp
VFC
$5.83B
| $2.62M | 0.72% |
46,095
+42,621
| +1,227% | +$2.42M |
|
43
Coca-Cola
KO
$296B
| $2.15M | 0.59% |
34,659
-686
| -2% | -$42.5K |
|
44
Unilever
UL
$155B
| $1.74M | 0.48% |
38,257
+34,431
| +900% | +$1.57M |
|
45
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.7M | 0.46% |
20,924
+2,472
| +13% | +$200K |
|
46
Constellation Energy
CEG
$95.1B
| $1.69M | 0.46% |
+30,085
| New | +$1.69M |
|
47
Brookfield Renewable
BEPC
$5.93B
| $1.5M | 0.41% |
+34,317
| New | +$1.5M |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.39M | 0.38% |
4,999
-558
| -10% | -$155K |
|
49
Digital Realty Trust
DLR
$55.5B
| $1.31M | 0.36% |
+9,225
| New | +$1.31M |
|
|
50
Levi Strauss
LEVI
$9.01B
| $1.19M | 0.32% |
60,000
-795,475
| -93% | -$15.7M |
|