MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-6.87%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-10%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
101
New
8
Increased
45
Reduced
28
Closed
1
Top Buys
| 1 |
Levi Strauss
LEVI
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.17M |
| 5 |
Labcorp
LH
|
$2.17M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$37.9M |
| 2 |
Kellanova
K
|
$5.84M |
| 3 |
Clorox
CLX
|
$2.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 5 |
General Mills
GIS
|
$2.61M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Staples | 10.19% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $36.7M | 12.75% |
381,491
+22,585
| +6% | +$2.17M |
|
|
2
Levi Strauss
LEVI
$8.85B
| $18.2M | 6.32% |
1,256,999
+1,195,475
| +1,943% | +$17.3M |
|
3
Apple
AAPL
$3.45T
| $9.29M | 3.23% |
67,250
-499
| -0.7% | -$69K |
|
4
Microsoft
MSFT
$3.77T
| $8.89M | 3.09% |
38,183
+896
| +2% | +$209K |
|
5
Royal Bank of Canada
RY
$205B
| $8.67M | 3.02% |
96,326
+6,391
| +7% | +$575K |
|
6
Home Depot
HD
$405B
| $8.14M | 2.83% |
29,495
+354
| +1% | +$97.7K |
|
7
Cisco
CSCO
$274B
| $7.39M | 2.57% |
184,856
+11,336
| +7% | +$453K |
|
8
Toronto Dominion Bank
TD
$128B
| $7.21M | 2.51% |
117,492
+8,682
| +8% | +$532K |
|
9
National Grid
NGG
$70B
| $6.49M | 2.26% |
125,900
-12,864
| -9% | -$663K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 2.15% |
64,572
+62,266
| +2,700% | +$5.96M |
|
11
Procter & Gamble
PG
$368B
| $5.48M | 1.9% |
43,390
+326
| +0.8% | +$41.2K |
|
12
TSMC
TSM
$1.2T
| $5.46M | 1.9% |
79,665
+21,404
| +37% | +$1.47M |
|
13
Gilead Sciences
GILD
$140B
| $5.43M | 1.89% |
88,042
+1,572
| +2% | +$97K |
|
14
American Tower
AMT
$95.5B
| $5.24M | 1.82% |
24,401
-3,649
| -13% | -$783K |
|
|
15
General Mills
GIS
$26.4B
| $5.02M | 1.74% |
65,466
-34,071
| -34% | -$2.61M |
|
16
Prologis
PLD
$106B
| $4.85M | 1.69% |
47,716
-1,750
| -4% | -$178K |
|
17
Amgen
AMGN
$155B
| $4.83M | 1.68% |
21,424
+401
| +2% | +$90.4K |
|
18
NVIDIA
NVDA
$4.24T
| $4.66M | 1.62% |
38,411
+10,131
| +36% | +$1.23M |
|
19
CSX Corp
CSX
$60.6B
| $4.66M | 1.62% |
174,857
+3,361
| +2% | +$89.5K |
|
20
Accenture
ACN
$162B
| $4.61M | 1.6% |
17,901
+496
| +3% | +$128K |
|
21
Visa
V
$683B
| $4.55M | 1.58% |
25,625
+828
| +3% | +$147K |
|
22
Johnson Controls International
JCI
$69.9B
| $4.4M | 1.53% |
89,371
+4,465
| +5% | +$220K |
|
23
Intuit
INTU
$186B
| $4.38M | 1.52% |
11,310
+408
| +4% | +$158K |
|
24
Ecolab
ECL
$78.6B
| $4.24M | 1.47% |
29,357
-648
| -2% | -$93.6K |
|
25
Zoetis
ZTS
$69.3B
| $4.08M | 1.42% |
27,533
+1,341
| +5% | +$199K |
|