MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-10.8%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-12%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
107
New
4
Increased
58
Reduced
18
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.51M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.91M |
| 3 |
National Grid
NGG
|
$1.74M |
| 4 |
Exelon
EXC
|
$1.04M |
| 5 |
STAG Industrial
STAG
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$23.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$420K |
| 3 |
Deere & Co
DE
|
$369K |
| 4 |
Canadian National Railway
CNI
|
$359K |
| 5 |
McDonald's
MCD
|
$276K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Staples | 13.42% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.36% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $4.61M | 1.44% |
30,005
+1,798
| +6% | +$276K |
|
27
Zoetis
ZTS
$69.3B
| $4.5M | 1.4% |
26,192
+1,632
| +7% | +$281K |
|
28
Xylem
XYL
$34.5B
| $4.45M | 1.38% |
56,901
+5,251
| +10% | +$410K |
|
29
Nike
NKE
$114B
| $4.36M | 1.36% |
42,679
+3,856
| +10% | +$394K |
|
30
NVIDIA
NVDA
$4.24T
| $4.29M | 1.33% |
28,280
+1,952
| +7% | +$296K |
|
31
Intuit
INTU
$186B
| $4.2M | 1.31% |
10,902
+889
| +9% | +$343K |
|
32
Blackrock
BLK
$175B
| $4.07M | 1.27% |
6,680
+514
| +8% | +$313K |
|
33
Johnson Controls International
JCI
$69.9B
| $4.07M | 1.27% |
84,906
+6,926
| +9% | +$332K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $3.67M | 1.14% |
39,580
+4,964
| +14% | +$460K |
|
35
Target
TGT
$43.6B
| $3.58M | 1.11% |
25,332
+1,550
| +7% | +$219K |
|
36
Becton Dickinson
BDX
$55.3B
| $3.28M | 1.02% |
13,318
+1,230
| +10% | +$303K |
|
37
American Express
AXP
$231B
| $2.71M | 0.84% |
19,547
-366
| -2% | -$50.7K |
|
38
Salesforce
CRM
$245B
| $2.57M | 0.8% |
15,596
+1,700
| +12% | +$281K |
|
39
Baxter International
BAX
$12.7B
| $2.51M | 0.78% |
39,091
+5,174
| +15% | +$332K |
|
40
Walt Disney
DIS
$213B
| $2.48M | 0.77% |
26,292
-125
| -0.5% | -$11.8K |
|
41
Cognex
CGNX
$7.38B
| $2.42M | 0.75% |
56,974
+4,572
| +9% | +$194K |
|
42
Unilever
UL
$155B
| $2.33M | 0.72% |
50,802
+12,545
| +33% | +$575K |
|
43
VF Corp
VFC
$5.91B
| $2.29M | 0.71% |
51,892
+5,797
| +13% | +$256K |
|
44
Coca-Cola
KO
$297B
| $2.17M | 0.68% |
34,513
-146
| -0.4% | -$9.18K |
|
|
45
Alexandria Real Estate Equities
ARE
$14.1B
| $1.91M | 0.6% |
+13,196
| New | +$1.91M |
|
46
Digital Realty Trust
DLR
$57.2B
| $1.86M | 0.58% |
14,317
+5,092
| +55% | +$661K |
|
47
Constellation Energy
CEG
$96.2B
| $1.75M | 0.55% |
30,633
+548
| +2% | +$31.4K |
|
48
Brookfield Renewable
BEPC
$6.05B
| $1.55M | 0.48% |
43,388
+9,071
| +26% | +$323K |
|
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.52M | 0.47% |
22,907
+1,983
| +9% | +$132K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.34% |
4,979
-20
| -0.4% | -$4.37K |
|