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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $347K | 0.08% |
1,045
-8
| -0.8% | -$2.66K |
|
77
Abbott
ABT
$229B
| $338K | 0.07% |
2,986
-852
| -22% | -$96.4K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $319K | 0.07% |
3,897
+99
| +3% | +$8.12K |
|
79
Vanguard Total Stock Market ETF
VTI
$518B
| $313K | 0.07% |
1,081
| – | – |
|
80
Analog Devices
ADI
$121B
| $308K | 0.07% |
1,452
+9
| +0.6% | +$1.91K |
|
81
Vanguard S&P 500 ETF
VOO
$715B
| $306K | 0.07% |
567
| – | – |
|
82
Fidelity Sustainable US Equity ETF
FSST
$16.6M
| $298K | 0.06% |
11,109
-2,303
| -17% | -$61.8K |
|
83
IBM
IBM
$223B
| $291K | 0.06% |
1,325
-263
| -17% | -$57.8K |
|
84
Automatic Data Processing
ADP
$121B
| $290K | 0.06% |
991
-1,195
| -55% | -$350K |
|
85
Novo Nordisk
NVO
$249B
| $274K | 0.06% |
3,182
+119
| +4% | +$10.2K |
|
86
Air Products & Chemicals
APD
$65B
| $271K | 0.06% |
+933
| New | +$271K |
|
87
Unilever
UL
$156B
| $264K | 0.06% |
4,653
+151
| +3% | +$8.56K |
|
88
Johnson & Johnson
JNJ
$428B
| $260K | 0.06% |
1,799
-2,584
| -59% | -$374K |
|
89
TJX Companies
TJX
$154B
| $260K | 0.06% |
2,149
+7
| +0.3% | +$846 |
|
90
Rockwell Automation
ROK
$37.6B
| $252K | 0.05% |
881
+4
| +0.5% | +$1.14K |
|
91
First Citizens BancShares
FCNCA
$25.3B
| $241K | 0.05% |
114
| – | – |
|
92
Thermo Fisher Scientific
TMO
$182B
| $239K | 0.05% |
460
+6
| +1% | +$3.12K |
|
93
Costco
COST
$416B
| $237K | 0.05% |
259
+26
| +11% | +$23.8K |
|
94
New York Times
NYT
$9.53B
| $234K | 0.05% |
4,500
| – | – |
|
95
Novartis
NVS
$244B
| $233K | 0.05% |
2,398
+40
| +2% | +$3.89K |
|
96
JPMorgan Chase
JPM
$817B
| $228K | 0.05% |
+952
| New | +$228K |
|
97
Truist Financial
TFC
$59.2B
| $226K | 0.05% |
5,210
-16
| -0.3% | -$694 |
|
98
PepsiCo
PEP
$208B
| $225K | 0.05% |
1,479
| – | – |
|
99
PayPal
PYPL
$65.5B
| $223K | 0.05% |
2,607
-6
| -0.2% | -$512 |
|
100
Deere & Co
DE
$128B
| $222K | 0.05% |
524
+4
| +0.8% | +$1.7K |
|