MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+10.9%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
113
New
18
Increased
49
Reduced
28
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.66M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.13M |
| 4 |
Cognex
CGNX
|
$774K |
| 5 |
Baxter International
BAX
|
$718K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$694K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$514K |
| 3 |
Tesla
TSLA
|
$394K |
| 4 |
Amgen
AMGN
|
$272K |
| 5 |
Pfizer
PFE
|
$242K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$155B
| $6.45M | 1.5% |
22,394
-944
| -4% | -$272K |
|
27
Zoetis
ZTS
$69.3B
| $6.38M | 1.49% |
32,321
+1,229
| +4% | +$243K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $6.38M | 1.49% |
56,734
+4,149
| +8% | +$466K |
|
29
Procter & Gamble
PG
$368B
| $6.37M | 1.48% |
43,483
+512
| +1% | +$75K |
|
30
Intuit
INTU
$186B
| $6.23M | 1.45% |
9,964
+62
| +0.6% | +$38.8K |
|
31
Salesforce
CRM
$245B
| $5.79M | 1.35% |
22,009
-36
| -0.2% | -$9.47K |
|
32
Johnson Controls International
JCI
$69.9B
| $5.77M | 1.34% |
100,053
+7,108
| +8% | +$410K |
|
|
33
Williams-Sonoma
WSM
$23.1B
| $5.25M | 1.22% |
25,994
-3,440
| -12% | -$694K |
|
34
Target
TGT
$43.6B
| $5.14M | 1.2% |
36,086
+3,527
| +11% | +$502K |
|
35
Xylem
XYL
$34.5B
| $5.09M | 1.18% |
44,478
+3,312
| +8% | +$379K |
|
|
36
Baxter International
BAX
$12.7B
| $4.3M | 1% |
111,134
+18,583
| +20% | +$718K |
|
37
General Mills
GIS
$26.4B
| $4.3M | 1% |
65,944
+2,745
| +4% | +$179K |
|
38
Labcorp
LH
$23.1B
| $4.26M | 0.99% |
18,762
+1,040
| +6% | +$236K |
|
39
Becton Dickinson
BDX
$55.3B
| $4.2M | 0.98% |
17,219
+579
| +3% | +$141K |
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| $4.13M | 0.96% |
32,583
+660
| +2% | +$83.7K |
|
|
41
Cognex
CGNX
$7.38B
| $4.01M | 0.93% |
96,136
+18,555
| +24% | +$774K |
|
42
Exelon
EXC
$44.1B
| $3.69M | 0.86% |
102,757
+39
| +0% | +$1.4K |
|
43
VF Corp
VFC
$5.91B
| $3.67M | 0.85% |
195,232
+23,762
| +14% | +$447K |
|
44
American Express
AXP
$231B
| $3.4M | 0.79% |
18,170
-900
| -5% | -$169K |
|
45
Clorox
CLX
$14.5B
| $3.39M | 0.79% |
23,752
+607
| +3% | +$86.6K |
|
46
Diageo
DEO
$62.1B
| $3.12M | 0.73% |
21,392
+130
| +0.6% | +$18.9K |
|
47
Corning
GLW
$57.4B
| $3.04M | 0.71% |
99,802
+11,127
| +13% | +$339K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 0.67% |
47,645
+6,785
| +17% | +$412K |
|
49
Unilever
UL
$155B
| $2.84M | 0.66% |
58,510
+3,262
| +6% | +$158K |
|
50
Steel Dynamics
STLD
$19.3B
| $2.42M | 0.56% |
20,491
-685
| -3% | -$80.9K |
|