MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9.85%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
104
New
4
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$310K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265K |
| 4 |
Royal Bank of Canada
RY
|
$263K |
| 5 |
Deere & Co
DE
|
$252K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$18.6M |
| 2 |
Tesla
TSLA
|
$670K |
| 3 |
Eli Lilly
LLY
|
$313K |
| 4 |
Hershey
HSY
|
$247K |
| 5 |
IBM
IBM
|
$233K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 11.06% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $4.52M | 1.51% |
11,615
+305
| +3% | +$119K |
|
27
Exelon
EXC
$44.1B
| $4.45M | 1.49% |
103,007
+1,851
| +2% | +$80K |
|
28
Ecolab
ECL
$78.6B
| $4.4M | 1.47% |
30,240
+883
| +3% | +$129K |
|
29
Zoetis
ZTS
$69.3B
| $4.18M | 1.39% |
28,496
+963
| +3% | +$141K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $4.05M | 1.35% |
44,461
+1,705
| +4% | +$155K |
|
31
Target
TGT
$43.6B
| $3.95M | 1.32% |
26,500
+418
| +2% | +$62.3K |
|
32
Clorox
CLX
$14.5B
| $3.95M | 1.32% |
28,134
+173
| +0.6% | +$24.3K |
|
33
Diageo
DEO
$62.1B
| $3.81M | 1.27% |
21,380
+233
| +1% | +$41.5K |
|
34
Becton Dickinson
BDX
$55.3B
| $3.77M | 1.26% |
14,842
+426
| +3% | +$108K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 1.2% |
42,838
+437
| +1% | +$36.5K |
|
36
Cognex
CGNX
$7.38B
| $3.34M | 1.12% |
70,915
+1,429
| +2% | +$67.3K |
|
37
Alexandria Real Estate Equities
ARE
$14.1B
| $3.17M | 1.06% |
21,743
+558
| +3% | +$81.3K |
|
38
Baxter International
BAX
$12.7B
| $2.91M | 0.97% |
57,137
+2,145
| +4% | +$109K |
|
39
American Express
AXP
$231B
| $2.89M | 0.96% |
19,547
| – | – |
|
40
Unilever
UL
$155B
| $2.8M | 0.94% |
55,709
+135
| +0.2% | +$6.8K |
|
41
Salesforce
CRM
$245B
| $2.76M | 0.92% |
20,845
+1,040
| +5% | +$138K |
|
42
Labcorp
LH
$23.1B
| $2.61M | 0.87% |
11,101
+508
| +5% | +$120K |
|
43
Walt Disney
DIS
$213B
| $2.21M | 0.74% |
25,465
+275
| +1% | +$23.9K |
|
44
Kellanova
K
$27.6B
| $2.16M | 0.72% |
30,282
-411
| -1% | -$29.3K |
|
45
Williams-Sonoma
WSM
$23.1B
| $2.13M | 0.71% |
18,510
+1,320
| +8% | +$152K |
|
46
Corning
GLW
$57.4B
| $1.98M | 0.66% |
62,133
+2,721
| +5% | +$86.9K |
|
47
Coca-Cola
KO
$297B
| $1.9M | 0.64% |
29,911
-2,217
| -7% | -$141K |
|
48
Steel Dynamics
STLD
$19.3B
| $1.82M | 0.61% |
18,647
+320
| +2% | +$31.3K |
|
49
Digital Realty Trust
DLR
$57.2B
| $1.81M | 0.6% |
18,059
+760
| +4% | +$76.2K |
|
50
VF Corp
VFC
$5.91B
| $1.8M | 0.6% |
65,276
+5,291
| +9% | +$146K |
|