MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
1-Year Return
13.18%
This Quarter Return
-1.94%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$24.9M
(-5.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
110
New
5
Increased
34
Reduced
53
Closed
9
Top Buys
| 1 |
Unilever
UL
|
$8.79M |
| 2 |
Novo Nordisk
NVO
|
$4.35M |
| 3 |
First Solar
FSLR
|
$1.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.55M |
| 5 |
Target
TGT
|
$807K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.91M |
| 3 |
Zoetis
ZTS
|
$3.16M |
| 4 |
Johnson Controls International
JCI
|
$2.98M |
| 5 |
Skyworks Solutions
SWKS
|
$2.01M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $5.91M | 1.35% |
93,080
+6,985
| +8% | +$443K |
|
|
27
Johnson Controls International
JCI
$69.5B
| $5.68M | 1.3% |
70,922
-37,151
| -34% | -$2.98M |
|
28
Intuit
INTU
$188B
| $5.62M | 1.29% |
9,154
-195
| -2% | -$120K |
|
29
CSX Corp
CSX
$60.6B
| $5.54M | 1.27% |
188,313
-23,583
| -11% | -$694K |
|
30
National Grid
NGG
$69.6B
| $5.04M | 1.15% |
79,080
+494
| +0.6% | +$31.5K |
|
31
General Mills
GIS
$27B
| $4.99M | 1.14% |
83,477
+7,071
| +9% | +$423K |
|
32
Baxter International
BAX
$12.5B
| $4.99M | 1.14% |
145,784
+9,691
| +7% | +$332K |
|
33
Xylem
XYL
$34.2B
| $4.88M | 1.12% |
40,821
+596
| +1% | +$71.2K |
|
34
Salesforce
CRM
$239B
| $4.72M | 1.08% |
17,596
-109
| -0.6% | -$29.3K |
|
35
American Tower
AMT
$92.9B
| $4.64M | 1.06% |
21,304
+186
| +0.9% | +$40.5K |
|
36
Labcorp
LH
$23.2B
| $4.58M | 1.05% |
19,677
-2,637
| -12% | -$614K |
|
|
37
Novo Nordisk
NVO
$245B
| $4.58M | 1.05% |
65,897
+62,715
| +1,971% | +$4.35M |
|
|
38
Target
TGT
$42.3B
| $4.54M | 1.04% |
43,514
+7,731
| +22% | +$807K |
|
39
Prologis
PLD
$105B
| $4.42M | 1.01% |
39,549
-731
| -2% | -$81.7K |
|
40
Clorox
CLX
$15.5B
| $3.78M | 0.87% |
25,698
+979
| +4% | +$144K |
|
41
Corning
GLW
$61B
| $3.22M | 0.74% |
70,373
-22,300
| -24% | -$1.02M |
|
|
42
First Solar
FSLR
$22B
| $3.04M | 0.7% |
24,055
+15,067
| +168% | +$1.9M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $3.01M | 0.69% |
42,526
+312
| +0.7% | +$22.1K |
|
44
Exelon
EXC
$43.9B
| $2.9M | 0.66% |
62,997
-6,589
| -9% | -$304K |
|
|
45
Zoetis
ZTS
$67.9B
| $2.85M | 0.65% |
17,306
-19,203
| -53% | -$3.16M |
|
46
Williams-Sonoma
WSM
$24.7B
| $2.83M | 0.65% |
17,924
-10,214
| -36% | -$1.61M |
|
47
Walt Disney
DIS
$212B
| $2.54M | 0.58% |
25,777
| – | – |
|
48
Steel Dynamics
STLD
$19.8B
| $2.49M | 0.57% |
19,869
-1,904
| -9% | -$238K |
|
49
Jacobs Solutions
J
$17.4B
| $2.21M | 0.5% |
18,443
+2,938
| +19% | +$352K |
|
50
Mastercard
MA
$528B
| $2.1M | 0.48% |
3,831
-184
| -5% | -$101K |
|