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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$112B
| $300K | 0.07% |
+1,040
| New | +$300K |
|
77
Stryker
SYK
$150B
| $299K | 0.07% |
802
-276
| -26% | -$103K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $291K | 0.07% |
567
| – | – |
|
79
Analog Devices
ADI
$122B
| $274K | 0.06% |
1,359
-93
| -6% | -$18.8K |
|
80
Abbott
ABT
$231B
| $273K | 0.06% |
2,058
-928
| -31% | -$123K |
|
81
Vanguard Total Stock Market ETF
VTI
$528B
| $271K | 0.06% |
984
-97
| -9% | -$26.7K |
|
82
Eaton
ETN
$136B
| $267K | 0.06% |
981
-64
| -6% | -$17.4K |
|
83
TJX Companies
TJX
$155B
| $261K | 0.06% |
2,142
-7
| -0.3% | -$853 |
|
84
iShares Russell 2000 ETF
IWM
$67.8B
| $256K | 0.06% |
+1,285
| New | +$256K |
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $253K | 0.06% |
1,620
-4,825
| -75% | -$754K |
|
86
PepsiCo
PEP
$200B
| $250K | 0.06% |
1,665
+186
| +13% | +$27.9K |
|
87
Novartis
NVS
$251B
| $248K | 0.06% |
2,226
-172
| -7% | -$19.2K |
|
88
Deere & Co
DE
$128B
| $246K | 0.06% |
524
| – | – |
|
89
Fidelity Sustainable US Equity ETF
FSST
$16.8M
| $245K | 0.06% |
10,093
-1,016
| -9% | -$24.7K |
|
90
Air Products & Chemicals
APD
$64.5B
| $235K | 0.05% |
798
-135
| -14% | -$39.8K |
|
91
Cigna
CI
$81.5B
| $231K | 0.05% |
+704
| New | +$231K |
|
92
Paychex
PAYX
$48.7B
| $228K | 0.05% |
1,479
-56
| -4% | -$8.64K |
|
93
iShares Gold Trust
IAU
$52.6B
| $226K | 0.05% |
+3,836
| New | +$226K |
|
94
Automatic Data Processing
ADP
$120B
| $221K | 0.05% |
723
-268
| -27% | -$81.9K |
|
95
Truist Financial
TFC
$60B
| $214K | 0.05% |
5,210
| – | – |
|
96
First Citizens BancShares
FCNCA
$24.9B
| $211K | 0.05% |
114
| – | – |
|
97
Rockwell Automation
ROK
$38.2B
| $209K | 0.05% |
809
-72
| -8% | -$18.6K |
|
98
Adobe
ADBE
$148B
| $209K | 0.05% |
544
+89
| +20% | +$34.1K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $202K | 0.05% |
+2,038
| New | +$202K |
|
100
Amazon
AMZN
$2.48T
| $201K | 0.05% |
1,057
-842
| -44% | -$160K |
|