MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9.08%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.46%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
114
New
6
Increased
46
Reduced
40
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.3M |
| 2 |
American Express
AXP
|
$5.58M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.2M |
| 4 |
First Solar
FSLR
|
$1.47M |
| 5 |
Johnson Controls International
JCI
|
$1.32M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$24M |
| 2 |
NVIDIA
NVDA
|
$6.69M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.13M |
| 4 |
National Grid
NGG
|
$3.6M |
| 5 |
Diageo
DEO
|
$3.12M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $6.2M | 1.44% |
9,531
-433
| -4% | -$281K |
|
27
Williams-Sonoma
WSM
$23.1B
| $6.17M | 1.43% |
19,443
-6,551
| -25% | -$2.08M |
|
28
Target
TGT
$43.6B
| $5.85M | 1.36% |
33,007
-3,079
| -9% | -$546K |
|
29
Salesforce
CRM
$245B
| $5.85M | 1.36% |
19,416
-2,593
| -12% | -$781K |
|
30
Zoetis
ZTS
$69.3B
| $5.73M | 1.33% |
33,890
+1,569
| +5% | +$265K |
|
31
Xylem
XYL
$34.5B
| $5.56M | 1.29% |
43,041
-1,437
| -3% | -$186K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $5.3M | 1.23% |
48,916
-7,818
| -14% | -$847K |
|
|
33
National Grid
NGG
$70B
| $5.23M | 1.21% |
76,662
-52,835
| -41% | -$3.6M |
|
34
Prologis
PLD
$106B
| $5.11M | 1.19% |
39,262
-11,974
| -23% | -$1.56M |
|
35
General Mills
GIS
$26.4B
| $5.03M | 1.17% |
71,873
+5,929
| +9% | +$415K |
|
36
Baxter International
BAX
$12.7B
| $4.88M | 1.13% |
114,254
+3,120
| +3% | +$133K |
|
37
Becton Dickinson
BDX
$55.3B
| $4.81M | 1.12% |
19,446
+2,227
| +13% | +$551K |
|
38
American Tower
AMT
$95.5B
| $4.74M | 1.1% |
23,986
-11,089
| -32% | -$2.19M |
|
39
Labcorp
LH
$23.1B
| $4.43M | 1.03% |
20,295
+1,533
| +8% | +$335K |
|
40
Clorox
CLX
$14.5B
| $3.68M | 0.85% |
24,056
+304
| +1% | +$46.5K |
|
41
Corning
GLW
$57.4B
| $3.51M | 0.81% |
106,502
+6,700
| +7% | +$221K |
|
42
Steel Dynamics
STLD
$19.3B
| $3.15M | 0.73% |
21,274
+783
| +4% | +$116K |
|
43
Walt Disney
DIS
$213B
| $3.14M | 0.73% |
25,640
+682
| +3% | +$83.5K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.71% |
48,151
+506
| +1% | +$32.3K |
|
45
VF Corp
VFC
$5.91B
| $2.87M | 0.67% |
187,007
-8,225
| -4% | -$126K |
|
46
Exelon
EXC
$44.1B
| $2.69M | 0.62% |
71,651
-31,106
| -30% | -$1.17M |
|
47
Cognex
CGNX
$7.38B
| $2.02M | 0.47% |
47,651
-48,485
| -50% | -$2.06M |
|
48
Mastercard
MA
$538B
| $1.81M | 0.42% |
3,756
+2,540
| +209% | +$1.22M |
|
49
Coca-Cola
KO
$297B
| $1.68M | 0.39% |
27,533
+395
| +1% | +$24.2K |
|
50
Constellation Energy
CEG
$96.2B
| $1.63M | 0.38% |
8,798
-3,217
| -27% | -$595K |
|