MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-5.91%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-5.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
109
New
8
Increased
48
Reduced
32
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.87M |
| 3 |
Becton Dickinson
BDX
|
$2.88M |
| 4 |
Baxter International
BAX
|
$2.43M |
| 5 |
VF Corp
VFC
|
$2.42M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$15.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
PepsiCo
PEP
|
$4.19M |
| 4 |
Sysco
SYY
|
$1.34M |
| 5 |
Amgen
AMGN
|
$1.26M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Staples | 11.51% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 6.5% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $62.6M | 17.1% |
2,111,721
+164,124
| +8% | +$4.87M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $34M | 9.29% |
324,341
+163,949
| +102% | +$17.2M |
|
3
Apple
AAPL
$3.45T
| $11.9M | 3.24% |
67,963
-790
| -1% | -$138K |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 3.03% |
36,020
+149
| +0.4% | +$45.9K |
|
5
Royal Bank of Canada
RY
$205B
| $9.32M | 2.55% |
84,538
-3,248
| -4% | -$358K |
|
6
Cisco
CSCO
$274B
| $8.81M | 2.41% |
158,033
+9,999
| +7% | +$558K |
|
7
National Grid
NGG
$70B
| $8.59M | 2.35% |
111,805
+12,180
| +12% | +$936K |
|
8
Home Depot
HD
$405B
| $8.3M | 2.27% |
27,727
+1,878
| +7% | +$562K |
|
9
Toronto Dominion Bank
TD
$128B
| $7.87M | 2.15% |
99,078
+267
| +0.3% | +$21.2K |
|
10
Prologis
PLD
$106B
| $7.41M | 2.02% |
45,905
+1,755
| +4% | +$283K |
|
11
NVIDIA
NVDA
$4.24T
| $7.18M | 1.96% |
26,328
-3,908
| -13% | -$1.07M |
|
12
Kellanova
K
$27.6B
| $7.08M | 1.93% |
109,849
+12,565
| +13% | +$810K |
|
13
General Mills
GIS
$26.4B
| $6.45M | 1.76% |
95,169
+6,068
| +7% | +$411K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.73% |
2,277
+66
| +3% | +$184K |
|
15
Procter & Gamble
PG
$368B
| $6.29M | 1.72% |
41,170
+629
| +2% | +$96.1K |
|
16
Clorox
CLX
$14.5B
| $6.24M | 1.7% |
44,886
+13,229
| +42% | +$1.84M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.17M | 1.68% |
72,827
+8,700
| +14% | +$737K |
|
18
American Tower
AMT
$95.5B
| $6.16M | 1.68% |
24,509
+8,745
| +55% | +$2.2M |
|
19
CSX Corp
CSX
$60.6B
| $5.94M | 1.62% |
158,656
+13,258
| +9% | +$497K |
|
20
Accenture
ACN
$162B
| $5.56M | 1.52% |
16,478
-852
| -5% | -$287K |
|
21
TSMC
TSM
$1.2T
| $5.46M | 1.49% |
52,375
+1,681
| +3% | +$175K |
|
22
Diageo
DEO
$62.1B
| $5.35M | 1.46% |
26,330
-659
| -2% | -$134K |
|
23
Visa
V
$683B
| $5.3M | 1.45% |
23,910
+2,915
| +14% | +$647K |
|
24
Nike
NKE
$114B
| $5.22M | 1.43% |
38,823
+5,167
| +15% | +$695K |
|
25
Johnson Controls International
JCI
$69.9B
| $5.11M | 1.4% |
77,980
-14,761
| -16% | -$968K |
|