MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
108
New
7
Increased
64
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$558K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$548K |
| 4 |
TSMC
TSM
|
$342K |
| 5 |
Fidelity Sustainable US Equity ETF
FSST
|
$339K |
Top Sells
| 1 |
Cigna
CI
|
$249K |
| 2 |
Truist Financial
TFC
|
$228K |
| 3 |
Automatic Data Processing
ADP
|
$204K |
| 4 |
Kellanova
K
|
$110K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$82K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $5.24M | 1.59% |
31,641
+1,401
| +5% | +$232K |
|
27
Blackrock
BLK
$175B
| $4.97M | 1.5% |
7,420
+283
| +4% | +$189K |
|
28
Zoetis
ZTS
$69.3B
| $4.96M | 1.5% |
29,812
+1,316
| +5% | +$219K |
|
29
Target
TGT
$43.6B
| $4.53M | 1.37% |
27,348
+848
| +3% | +$140K |
|
30
Clorox
CLX
$14.5B
| $4.5M | 1.36% |
28,442
+308
| +1% | +$48.7K |
|
31
Xylem
XYL
$34.5B
| $4.45M | 1.35% |
42,461
+1,014
| +2% | +$106K |
|
32
Exelon
EXC
$44.1B
| $4.43M | 1.34% |
105,671
+2,664
| +3% | +$112K |
|
33
Salesforce
CRM
$245B
| $4.34M | 1.31% |
21,705
+860
| +4% | +$172K |
|
34
Diageo
DEO
$62.1B
| $3.97M | 1.2% |
21,911
+531
| +2% | +$96.2K |
|
35
Becton Dickinson
BDX
$55.3B
| $3.81M | 1.15% |
15,394
+552
| +4% | +$137K |
|
36
Cognex
CGNX
$7.38B
| $3.65M | 1.11% |
73,709
+2,794
| +4% | +$138K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 1.02% |
43,593
+755
| +2% | +$58.2K |
|
38
American Express
AXP
$231B
| $3.23M | 0.98% |
19,583
+36
| +0.2% | +$5.94K |
|
39
Unilever
UL
$155B
| $2.95M | 0.89% |
56,795
+1,086
| +2% | +$56.4K |
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| $2.88M | 0.87% |
22,941
+1,198
| +6% | +$150K |
|
41
Labcorp
LH
$23.1B
| $2.77M | 0.84% |
12,054
+953
| +9% | +$219K |
|
42
Baxter International
BAX
$12.7B
| $2.56M | 0.78% |
63,065
+5,928
| +10% | +$240K |
|
43
Walt Disney
DIS
$213B
| $2.54M | 0.77% |
25,326
-139
| -0.5% | -$13.9K |
|
44
Williams-Sonoma
WSM
$23.1B
| $2.48M | 0.75% |
20,422
+1,912
| +10% | +$233K |
|
45
Corning
GLW
$57.4B
| $2.37M | 0.72% |
67,302
+5,169
| +8% | +$182K |
|
46
Steel Dynamics
STLD
$19.3B
| $2.2M | 0.67% |
19,436
+789
| +4% | +$89.2K |
|
47
Brookfield Renewable
BEPC
$6.05B
| $1.98M | 0.6% |
56,597
+2,927
| +5% | +$102K |
|
|
48
Kellanova
K
$27.6B
| $1.92M | 0.58% |
28,632
-1,650
| -5% | -$110K |
|
49
Digital Realty Trust
DLR
$57.2B
| $1.88M | 0.57% |
19,100
+1,041
| +6% | +$102K |
|
50
STAG Industrial
STAG
$6.88B
| $1.87M | 0.57% |
55,163
+2,018
| +4% | +$68.2K |
|