MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+7.57%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+16%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
8
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Levi Strauss
LEVI
|
$24.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.9M |
| 3 |
Williams-Sonoma
WSM
|
$2.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.2M |
| 5 |
Nike
NKE
|
$1.19M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.01M |
| 2 |
American Tower
AMT
|
$491K |
| 3 |
Apple
AAPL
|
$302K |
| 4 |
Gilead Sciences
GILD
|
$286K |
| 5 |
ASML
ASML
|
$243K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $7.27M | 1.46% |
22,560
-235
| -1% | -$75.7K |
|
27
Toronto Dominion Bank
TD
$128B
| $7.2M | 1.45% |
113,756
+402
| +0.4% | +$25.4K |
|
28
Intuit
INTU
$186B
| $6.17M | 1.24% |
9,937
-59
| -0.6% | -$36.6K |
|
29
Salesforce
CRM
$245B
| $6.06M | 1.22% |
22,125
+193
| +0.9% | +$52.8K |
|
30
General Mills
GIS
$26.4B
| $5.69M | 1.14% |
77,004
+1,087
| +1% | +$80.3K |
|
31
Xylem
XYL
$34.5B
| $5.69M | 1.14% |
42,113
+216
| +0.5% | +$29.2K |
|
32
National Grid
NGG
$70B
| $5.52M | 1.11% |
79,190
-526
| -0.7% | -$36.6K |
|
33
Target
TGT
$43.6B
| $5.45M | 1.1% |
34,938
+524
| +2% | +$81.7K |
|
|
34
Williams-Sonoma
WSM
$23.1B
| $5.36M | 1.08% |
34,583
+17,158
| +98% | +$2.66M |
|
35
Prologis
PLD
$106B
| $5.26M | 1.06% |
41,690
-399
| -0.9% | -$50.4K |
|
36
Baxter International
BAX
$12.7B
| $5.22M | 1.05% |
137,468
-673
| -0.5% | -$25.6K |
|
37
Labcorp
LH
$23.1B
| $5.19M | 1.04% |
23,235
+76
| +0.3% | +$17K |
|
38
Becton Dickinson
BDX
$55.3B
| $5.14M | 1.03% |
21,313
+470
| +2% | +$113K |
|
|
39
American Tower
AMT
$95.5B
| $5.09M | 1.02% |
21,887
-2,110
| -9% | -$491K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $4.94M | 0.99% |
50,040
-502
| -1% | -$49.6K |
|
41
Corning
GLW
$57.4B
| $4.89M | 0.98% |
108,210
-1,471
| -1% | -$66.4K |
|
42
Clorox
CLX
$14.5B
| $4.27M | 0.86% |
26,192
-310
| -1% | -$50.5K |
|
43
VF Corp
VFC
$5.91B
| $4M | 0.8% |
200,311
-11,034
| -5% | -$220K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.75% |
44,390
-1,404
| -3% | -$119K |
|
45
Exelon
EXC
$44.1B
| $2.94M | 0.59% |
72,596
+179
| +0.2% | +$7.26K |
|
46
Steel Dynamics
STLD
$19.3B
| $2.93M | 0.59% |
23,208
+1,165
| +5% | +$147K |
|
47
Walt Disney
DIS
$213B
| $2.47M | 0.5% |
25,720
+6
| +0% | +$577 |
|
48
Constellation Energy
CEG
$96.2B
| $2.36M | 0.48% |
9,086
+257
| +3% | +$66.8K |
|
49
Coca-Cola
KO
$297B
| $1.95M | 0.39% |
27,133
| – | – |
|
50
Mastercard
MA
$538B
| $1.94M | 0.39% |
3,936
+39
| +1% | +$19.3K |
|