MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-0.76%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-7.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
118
New
4
Increased
31
Reduced
60
Closed
13
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.05M |
| 2 |
Becton Dickinson
BDX
|
$1.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.54M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$701K |
Top Sells
| 1 |
VF Corp
VFC
|
$3.77M |
| 2 |
TSMC
TSM
|
$3.08M |
| 3 |
NVIDIA
NVDA
|
$2.61M |
| 4 |
Skyworks Solutions
SWKS
|
$2.43M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.1M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $5.95M | 1.29% |
36,509
-715
| -2% | -$116K |
|
27
Salesforce
CRM
$241B
| $5.92M | 1.28% |
17,705
-4,420
| -20% | -$1.48M |
|
28
Intuit
INTU
$185B
| $5.88M | 1.27% |
9,349
-588
| -6% | -$370K |
|
29
Toronto Dominion Bank
TD
$127B
| $5.87M | 1.27% |
110,261
-3,495
| -3% | -$186K |
|
30
Amgen
AMGN
$154B
| $5.84M | 1.26% |
22,416
-144
| -0.6% | -$37.5K |
|
31
Williams-Sonoma
WSM
$23.4B
| $5.21M | 1.13% |
28,138
-6,445
| -19% | -$1.19M |
|
32
Labcorp
LH
$22.9B
| $5.12M | 1.11% |
22,314
-921
| -4% | -$211K |
|
33
General Mills
GIS
$26.2B
| $4.87M | 1.05% |
76,406
-598
| -0.8% | -$38.1K |
|
34
Target
TGT
$41.9B
| $4.84M | 1.05% |
35,783
+845
| +2% | +$114K |
|
35
Xylem
XYL
$34.1B
| $4.67M | 1.01% |
40,225
-1,888
| -4% | -$219K |
|
36
National Grid
NGG
$67.2B
| $4.54M | 0.98% |
76,355
-2,835
| -4% | -$168K |
|
37
Corning
GLW
$58.4B
| $4.4M | 0.95% |
92,673
-15,537
| -14% | -$738K |
|
38
Prologis
PLD
$104B
| $4.26M | 0.92% |
40,280
-1,410
| -3% | -$149K |
|
39
Clorox
CLX
$14.6B
| $4.01M | 0.87% |
24,719
-1,473
| -6% | -$239K |
|
40
Baxter International
BAX
$12.4B
| $3.97M | 0.86% |
136,093
-1,375
| -1% | -$40.1K |
|
41
American Tower
AMT
$93.8B
| $3.87M | 0.84% |
21,118
-769
| -4% | -$141K |
|
42
NextEra Energy, Inc.
NEE
$149B
| $3.03M | 0.66% |
42,214
-2,176
| -5% | -$156K |
|
43
Walt Disney
DIS
$212B
| $2.87M | 0.62% |
25,777
+57
| +0.2% | +$6.35K |
|
44
Exelon
EXC
$43.8B
| $2.62M | 0.57% |
69,586
-3,010
| -4% | -$113K |
|
45
Steel Dynamics
STLD
$19.1B
| $2.48M | 0.54% |
21,773
-1,435
| -6% | -$164K |
|
46
Mastercard
MA
$534B
| $2.11M | 0.46% |
4,015
+79
| +2% | +$41.6K |
|
|
47
Jacobs Solutions
J
$17.4B
| $2.05M | 0.44% |
+15,351
| New | +$2.05M |
|
|
48
Skyworks Solutions
SWKS
$10.7B
| $2.01M | 0.43% |
22,646
-27,394
| -55% | -$2.43M |
|
49
Constellation Energy
CEG
$95.1B
| $1.9M | 0.41% |
8,488
-598
| -7% | -$134K |
|
50
Coca-Cola
KO
$296B
| $1.71M | 0.37% |
27,438
+305
| +1% | +$19K |
|