MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-6.87%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-10%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
101
New
8
Increased
45
Reduced
28
Closed
1
Top Buys
| 1 |
Levi Strauss
LEVI
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.17M |
| 5 |
Labcorp
LH
|
$2.17M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$37.9M |
| 2 |
Kellanova
K
|
$5.84M |
| 3 |
Clorox
CLX
|
$2.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 5 |
General Mills
GIS
|
$2.61M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Staples | 10.19% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $4.01M | 1.39% |
+46,558
| New | +$4.01M |
|
27
Blackrock
BLK
$175B
| $3.87M | 1.35% |
7,038
+358
| +5% | +$197K |
|
28
Target
TGT
$43.6B
| $3.87M | 1.35% |
26,082
+750
| +3% | +$111K |
|
29
Exelon
EXC
$44.1B
| $3.79M | 1.32% |
101,156
-13,080
| -11% | -$490K |
|
30
Nike
NKE
$114B
| $3.77M | 1.31% |
45,376
+2,697
| +6% | +$224K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $3.65M | 1.27% |
42,756
+3,176
| +8% | +$271K |
|
32
Xylem
XYL
$34.5B
| $3.61M | 1.25% |
41,309
-15,592
| -27% | -$1.36M |
|
33
Diageo
DEO
$62.1B
| $3.59M | 1.25% |
21,147
-6,569
| -24% | -$1.12M |
|
|
34
Clorox
CLX
$14.5B
| $3.59M | 1.25% |
27,961
-21,009
| -43% | -$2.7M |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 1.16% |
42,401
-34,349
| -45% | -$2.69M |
|
36
Becton Dickinson
BDX
$55.3B
| $3.21M | 1.12% |
14,416
+1,098
| +8% | +$245K |
|
37
Alexandria Real Estate Equities
ARE
$14.1B
| $2.97M | 1.03% |
21,185
+7,989
| +61% | +$1.12M |
|
38
Baxter International
BAX
$12.7B
| $2.96M | 1.03% |
54,992
+15,901
| +41% | +$856K |
|
39
Cognex
CGNX
$7.38B
| $2.88M | 1% |
69,486
+12,512
| +22% | +$519K |
|
40
Salesforce
CRM
$245B
| $2.85M | 0.99% |
19,805
+4,209
| +27% | +$605K |
|
41
American Express
AXP
$231B
| $2.64M | 0.92% |
19,547
| – | – |
|
42
Unilever
UL
$155B
| $2.44M | 0.85% |
55,574
+4,772
| +9% | +$209K |
|
43
Walt Disney
DIS
$213B
| $2.38M | 0.83% |
25,190
-1,102
| -4% | -$104K |
|
|
44
Labcorp
LH
$23.1B
| $2.17M | 0.75% |
+10,593
| New | +$2.17M |
|
|
45
Kellanova
K
$27.6B
| $2.14M | 0.74% |
30,693
-83,899
| -73% | -$5.84M |
|
46
Williams-Sonoma
WSM
$23.1B
| $2.03M | 0.7% |
+17,190
| New | +$2.03M |
|
47
Coca-Cola
KO
$297B
| $1.8M | 0.63% |
32,128
-2,385
| -7% | -$134K |
|
48
VF Corp
VFC
$5.91B
| $1.79M | 0.62% |
59,985
+8,093
| +16% | +$242K |
|
49
Corning
GLW
$57.4B
| $1.72M | 0.6% |
+59,412
| New | +$1.72M |
|
50
Digital Realty Trust
DLR
$57.2B
| $1.72M | 0.6% |
17,299
+2,982
| +21% | +$296K |
|