MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9.85%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
104
New
4
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$310K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265K |
| 4 |
Royal Bank of Canada
RY
|
$263K |
| 5 |
Deere & Co
DE
|
$252K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$18.6M |
| 2 |
Tesla
TSLA
|
$670K |
| 3 |
Eli Lilly
LLY
|
$313K |
| 4 |
Hershey
HSY
|
$247K |
| 5 |
IBM
IBM
|
$233K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 11.06% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $38.5M | 12.86% |
397,120
+15,629
| +4% | +$1.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.47M | 3.16% |
39,475
+1,292
| +3% | +$310K |
|
3
Home Depot
HD
$405B
| $9.38M | 3.13% |
29,705
+210
| +0.7% | +$66.3K |
|
|
4
Royal Bank of Canada
RY
$205B
| $9.32M | 3.11% |
99,119
+2,793
| +3% | +$263K |
|
5
Cisco
CSCO
$274B
| $8.96M | 2.99% |
188,173
+3,317
| +2% | +$158K |
|
6
Apple
AAPL
$3.45T
| $8.87M | 2.96% |
68,251
+1,001
| +1% | +$130K |
|
7
Toronto Dominion Bank
TD
$128B
| $7.77M | 2.6% |
120,006
+2,514
| +2% | +$163K |
|
8
National Grid
NGG
$70B
| $7.76M | 2.59% |
128,577
+2,677
| +2% | +$161K |
|
9
Gilead Sciences
GILD
$140B
| $7.54M | 2.52% |
87,849
-193
| -0.2% | -$16.6K |
|
10
Procter & Gamble
PG
$368B
| $6.67M | 2.23% |
44,030
+640
| +1% | +$97K |
|
11
TSMC
TSM
$1.2T
| $6.18M | 2.06% |
82,953
+3,288
| +4% | +$245K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 1.99% |
67,572
+3,000
| +5% | +$265K |
|
13
NVIDIA
NVDA
$4.24T
| $5.82M | 1.94% |
39,832
+1,421
| +4% | +$208K |
|
14
Johnson Controls International
JCI
$69.9B
| $5.74M | 1.92% |
89,699
+328
| +0.4% | +$21K |
|
15
Amgen
AMGN
$155B
| $5.64M | 1.88% |
21,487
+63
| +0.3% | +$16.5K |
|
16
CSX Corp
CSX
$60.6B
| $5.51M | 1.84% |
177,758
+2,901
| +2% | +$89.9K |
|
17
General Mills
GIS
$26.4B
| $5.5M | 1.84% |
65,576
+110
| +0.2% | +$9.22K |
|
18
Prologis
PLD
$106B
| $5.49M | 1.83% |
48,699
+983
| +2% | +$111K |
|
19
Nike
NKE
$114B
| $5.48M | 1.83% |
46,864
+1,488
| +3% | +$174K |
|
20
Visa
V
$683B
| $5.42M | 1.81% |
26,099
+474
| +2% | +$98.5K |
|
21
American Tower
AMT
$95.5B
| $5.36M | 1.79% |
25,288
+887
| +4% | +$188K |
|
22
Merck
MRK
$210B
| $5.27M | 1.76% |
47,483
+925
| +2% | +$103K |
|
23
Blackrock
BLK
$175B
| $5.06M | 1.69% |
7,137
+99
| +1% | +$70.2K |
|
24
Accenture
ACN
$162B
| $4.87M | 1.63% |
18,247
+346
| +2% | +$92.3K |
|
25
Xylem
XYL
$34.5B
| $4.58M | 1.53% |
41,447
+138
| +0.3% | +$15.3K |
|