MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-4.56%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.54%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
111
New
3
Increased
44
Reduced
43
Closed
16
Top Buys
| 1 |
Levi Strauss
LEVI
|
$16.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.9M |
| 4 |
Merck
MRK
|
$935K |
| 5 |
Royal Bank of Canada
RY
|
$736K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.64M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.6M |
| 3 |
Intuit
INTU
|
$1.35M |
| 4 |
Medical Properties Trust
MPW
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $5.25M | 1.46% |
8,126
+314
| +4% | +$203K |
|
27
Skyworks Solutions
SWKS
$10.8B
| $5.18M | 1.44% |
52,585
+2,739
| +5% | +$270K |
|
|
28
Intuit
INTU
$185B
| $5.06M | 1.41% |
9,902
-2,644
| -21% | -$1.35M |
|
29
Johnson Controls International
JCI
$69.3B
| $4.95M | 1.37% |
92,945
+2,336
| +3% | +$124K |
|
30
Williams-Sonoma
WSM
$23.6B
| $4.57M | 1.27% |
29,434
+2,485
| +9% | +$386K |
|
31
Salesforce
CRM
$242B
| $4.47M | 1.24% |
22,045
+593
| +3% | +$120K |
|
32
Becton Dickinson
BDX
$53.9B
| $4.3M | 1.19% |
16,640
+809
| +5% | +$209K |
|
33
General Mills
GIS
$26.4B
| $4.04M | 1.12% |
63,199
+2,139
| +4% | +$137K |
|
34
Exelon
EXC
$43.8B
| $3.88M | 1.08% |
102,718
-2,601
| -2% | -$98.3K |
|
35
Xylem
XYL
$34.2B
| $3.75M | 1.04% |
41,166
-232
| -0.6% | -$21.1K |
|
36
Target
TGT
$42B
| $3.6M | 1% |
32,559
+3,012
| +10% | +$333K |
|
37
Labcorp
LH
$22.8B
| $3.56M | 0.99% |
17,722
+3,588
| +25% | +$721K |
|
38
Baxter International
BAX
$12.4B
| $3.49M | 0.97% |
92,551
+11,423
| +14% | +$431K |
|
39
Cognex
CGNX
$7.43B
| $3.29M | 0.91% |
77,581
+4,573
| +6% | +$194K |
|
40
Alexandria Real Estate Equities
ARE
$13.8B
| $3.2M | 0.89% |
31,923
+2,349
| +8% | +$235K |
|
41
Diageo
DEO
$61.5B
| $3.17M | 0.88% |
21,262
-87
| -0.4% | -$13K |
|
42
Clorox
CLX
$14.7B
| $3.03M | 0.84% |
23,145
-1,951
| -8% | -$256K |
|
43
VF Corp
VFC
$5.8B
| $3.03M | 0.84% |
171,470
+21,468
| +14% | +$379K |
|
44
American Express
AXP
$230B
| $2.85M | 0.79% |
19,070
-236
| -1% | -$35.2K |
|
45
Unilever
UL
$156B
| $2.73M | 0.76% |
55,248
+1,438
| +3% | +$71K |
|
46
Corning
GLW
$58.7B
| $2.7M | 0.75% |
88,675
+14,441
| +19% | +$440K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $2.34M | 0.65% |
40,860
-1,049
| -3% | -$60.1K |
|
48
Steel Dynamics
STLD
$19B
| $2.27M | 0.63% |
21,176
+1,117
| +6% | +$120K |
|
49
Walt Disney
DIS
$213B
| $2.03M | 0.56% |
24,990
-336
| -1% | -$27.2K |
|
50
STAG Industrial
STAG
$6.74B
| $1.72M | 0.48% |
49,880
-6,434
| -11% | -$222K |
|