MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+4.65%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
110
New
5
Increased
34
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 2 |
VF Corp
VFC
|
$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$977K |
| 4 |
Baxter International
BAX
|
$823K |
| 5 |
Williams-Sonoma
WSM
|
$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.96M |
| 2 |
Microsoft
MSFT
|
$983K |
| 3 |
Clorox
CLX
|
$532K |
| 4 |
Gilead Sciences
GILD
|
$451K |
| 5 |
General Mills
GIS
|
$426K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Staples | 8.49% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $40.9M | 11.41% |
418,583
+10,008
| +2% | +$977K |
|
2
Apple
AAPL
$3.45T
| $13.4M | 3.73% |
68,871
-1,017
| -1% | -$197K |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.4M | 3.73% |
+120,884
| New | +$13.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 3.57% |
37,531
-2,886
| -7% | -$983K |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.2M | 3.14% |
26,565
-14,081
| -35% | -$5.96M |
|
6
Royal Bank of Canada
RY
$205B
| $10.2M | 2.86% |
107,117
+4,520
| +4% | +$432K |
|
7
Cisco
CSCO
$274B
| $10.2M | 2.84% |
196,690
+2,577
| +1% | +$133K |
|
8
Home Depot
HD
$405B
| $9.59M | 2.68% |
30,885
+567
| +2% | +$176K |
|
9
TSMC
TSM
$1.2T
| $8.98M | 2.51% |
88,982
+2,353
| +3% | +$237K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.96M | 2.5% |
74,882
+2,023
| +3% | +$242K |
|
11
National Grid
NGG
$70B
| $8.48M | 2.37% |
126,007
-5,935
| -4% | -$400K |
|
12
Toronto Dominion Bank
TD
$128B
| $8.31M | 2.32% |
134,065
+8,588
| +7% | +$533K |
|
13
Procter & Gamble
PG
$368B
| $6.53M | 1.82% |
43,022
-2,086
| -5% | -$317K |
|
14
CSX Corp
CSX
$60.6B
| $6.41M | 1.79% |
187,988
+3,596
| +2% | +$123K |
|
|
15
Gilead Sciences
GILD
$140B
| $6.4M | 1.79% |
83,015
-5,855
| -7% | -$451K |
|
16
Visa
V
$683B
| $6.34M | 1.77% |
26,685
-168
| -0.6% | -$39.9K |
|
17
Johnson Controls International
JCI
$69.9B
| $6.17M | 1.72% |
90,609
-777
| -0.9% | -$52.9K |
|
18
Prologis
PLD
$106B
| $6.11M | 1.71% |
49,804
-310
| -0.6% | -$38K |
|
19
Accenture
ACN
$162B
| $6.11M | 1.7% |
19,785
+631
| +3% | +$195K |
|
20
Ecolab
ECL
$78.6B
| $5.96M | 1.66% |
31,936
+295
| +0.9% | +$55.1K |
|
21
American Tower
AMT
$95.5B
| $5.8M | 1.62% |
29,922
+3,437
| +13% | +$667K |
|
22
Intuit
INTU
$186B
| $5.75M | 1.61% |
12,546
+405
| +3% | +$186K |
|
23
Nike
NKE
$114B
| $5.59M | 1.56% |
50,690
+2,270
| +5% | +$251K |
|
24
Merck
MRK
$210B
| $5.54M | 1.55% |
48,048
-1,646
| -3% | -$190K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $5.52M | 1.54% |
49,846
+3,460
| +7% | +$383K |
|