MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+4.65%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
110
New
5
Increased
34
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 2 |
VF Corp
VFC
|
$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$977K |
| 4 |
Baxter International
BAX
|
$823K |
| 5 |
Williams-Sonoma
WSM
|
$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.96M |
| 2 |
Microsoft
MSFT
|
$983K |
| 3 |
Clorox
CLX
|
$532K |
| 4 |
Gilead Sciences
GILD
|
$451K |
| 5 |
General Mills
GIS
|
$426K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Staples | 8.49% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $5.4M | 1.51% |
7,812
+392
| +5% | +$271K |
|
27
Zoetis
ZTS
$69.3B
| $5.23M | 1.46% |
30,355
+543
| +2% | +$93.5K |
|
28
Amgen
AMGN
$155B
| $5.06M | 1.41% |
22,793
+573
| +3% | +$127K |
|
|
29
General Mills
GIS
$26.4B
| $4.68M | 1.31% |
61,060
-5,557
| -8% | -$426K |
|
30
Xylem
XYL
$34.5B
| $4.66M | 1.3% |
41,398
-1,063
| -3% | -$120K |
|
31
Salesforce
CRM
$245B
| $4.53M | 1.27% |
21,452
-253
| -1% | -$53.4K |
|
32
Exelon
EXC
$44.1B
| $4.29M | 1.2% |
105,319
-352
| -0.3% | -$14.3K |
|
33
Becton Dickinson
BDX
$55.3B
| $4.18M | 1.17% |
15,831
+437
| +3% | +$115K |
|
34
Cognex
CGNX
$7.38B
| $4.09M | 1.14% |
73,008
-701
| -1% | -$39.3K |
|
|
35
Clorox
CLX
$14.5B
| $3.99M | 1.11% |
25,096
-3,346
| -12% | -$532K |
|
36
Target
TGT
$43.6B
| $3.9M | 1.09% |
29,547
+2,199
| +8% | +$290K |
|
37
Diageo
DEO
$62.1B
| $3.7M | 1.03% |
21,349
-562
| -3% | -$97.5K |
|
|
38
Baxter International
BAX
$12.7B
| $3.7M | 1.03% |
81,128
+18,063
| +29% | +$823K |
|
39
Labcorp
LH
$23.1B
| $3.41M | 0.95% |
14,134
+2,080
| +17% | +$502K |
|
|
40
Williams-Sonoma
WSM
$23.1B
| $3.37M | 0.94% |
26,949
+6,527
| +32% | +$817K |
|
41
American Express
AXP
$231B
| $3.36M | 0.94% |
19,306
-277
| -1% | -$48.3K |
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $3.36M | 0.94% |
29,574
+6,633
| +29% | +$753K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.87% |
41,909
-1,684
| -4% | -$125K |
|
|
44
VF Corp
VFC
$5.91B
| $2.86M | 0.8% |
150,002
+75,549
| +101% | +$1.44M |
|
45
Unilever
UL
$155B
| $2.81M | 0.78% |
53,810
-2,985
| -5% | -$156K |
|
46
Digital Realty Trust
DLR
$57.2B
| $2.74M | 0.76% |
24,024
+4,924
| +26% | +$561K |
|
47
Corning
GLW
$57.4B
| $2.6M | 0.73% |
74,234
+6,932
| +10% | +$243K |
|
48
Walt Disney
DIS
$213B
| $2.26M | 0.63% |
25,326
| – | – |
|
49
Steel Dynamics
STLD
$19.3B
| $2.19M | 0.61% |
20,059
+623
| +3% | +$67.9K |
|
50
STAG Industrial
STAG
$6.88B
| $2.02M | 0.56% |
56,314
+1,151
| +2% | +$41.3K |
|