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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $422K | 0.1% |
3,837
-23
| -0.6% | -$2.53K |
|
77
Adobe
ADBE
$151B
| $412K | 0.1% |
691
+4
| +0.6% | +$2.39K |
|
78
Fidelity Sustainable US Equity ETF
FSST
$16.7M
| $407K | 0.09% |
18,065
-297
| -2% | -$6.7K |
|
79
Oracle
ORCL
$635B
| $372K | 0.09% |
3,528
-1
| -0% | -$105 |
|
80
Stryker
SYK
$150B
| $349K | 0.08% |
+1,164
| New | +$349K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $343K | 0.08% |
3,073
| – | – |
|
82
Eaton
ETN
$136B
| $329K | 0.08% |
+1,367
| New | +$329K |
|
83
Analog Devices
ADI
$124B
| $328K | 0.08% |
+1,650
| New | +$328K |
|
84
3M
MMM
$82.8B
| $325K | 0.08% |
2,975
| – | – |
|
85
HP
HPQ
$26.7B
| $308K | 0.07% |
10,246
| – | – |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $287K | 0.07% |
3,504
+7
| +0.2% | +$574 |
|
87
Thermo Fisher Scientific
TMO
$186B
| $278K | 0.06% |
523
| – | – |
|
88
Canadian National Railway
CNI
$60.4B
| $272K | 0.06% |
+2,167
| New | +$272K |
|
89
Aflac
AFL
$57.2B
| $270K | 0.06% |
3,270
+2
| +0.1% | +$165 |
|
90
Broadcom
AVGO
$1.4T
| $268K | 0.06% |
+240
| New | +$268K |
|
91
Eli Lilly
LLY
$657B
| $264K | 0.06% |
453
-5
| -1% | -$2.92K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $262K | 0.06% |
1,105
-659
| -37% | -$156K |
|
93
PepsiCo
PEP
$204B
| $259K | 0.06% |
1,527
| – | – |
|
94
Rockwell Automation
ROK
$38.6B
| $248K | 0.06% |
+800
| New | +$248K |
|
95
ASML
ASML
$292B
| $248K | 0.06% |
+328
| New | +$248K |
|
96
IBM
IBM
$227B
| $239K | 0.06% |
+1,460
| New | +$239K |
|
97
TJX Companies
TJX
$152B
| $238K | 0.06% |
2,538
-33
| -1% | -$3.1K |
|
98
Hamilton Lane
HLNE
$6.71B
| $235K | 0.05% |
+2,072
| New | +$235K |
|
99
Deere & Co
DE
$129B
| $234K | 0.05% |
586
-1
| -0.2% | -$400 |
|
100
Automatic Data Processing
ADP
$123B
| $229K | 0.05% |
+985
| New | +$229K |
|