MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+10.9%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
113
New
18
Increased
49
Reduced
28
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.66M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.13M |
| 4 |
Cognex
CGNX
|
$774K |
| 5 |
Baxter International
BAX
|
$718K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$694K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$514K |
| 3 |
Tesla
TSLA
|
$394K |
| 4 |
Amgen
AMGN
|
$272K |
| 5 |
Pfizer
PFE
|
$242K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $45.4M | 10.59% |
460,942
+2,081
| +0.5% | +$205K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.9M | 5.09% |
198,554
+28,445
| +17% | +$3.13M |
|
3
Levi Strauss
LEVI
$8.85B
| $20.7M | 4.83% |
1,252,500
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $15M | 3.48% |
39,758
+1,433
| +4% | +$539K |
|
5
Apple
AAPL
$3.45T
| $13.3M | 3.1% |
69,160
+3,015
| +5% | +$580K |
|
6
Royal Bank of Canada
RY
$205B
| $12.3M | 2.87% |
121,688
+6,156
| +5% | +$623K |
|
7
NVIDIA
NVDA
$4.24T
| $12.1M | 2.82% |
24,433
+321
| +1% | +$159K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.58% |
79,245
+659
| +0.8% | +$92.1K |
|
9
Home Depot
HD
$405B
| $10.7M | 2.5% |
30,960
+642
| +2% | +$222K |
|
10
TSMC
TSM
$1.2T
| $9.97M | 2.32% |
95,908
+2,095
| +2% | +$218K |
|
11
Cisco
CSCO
$274B
| $9.59M | 2.23% |
189,837
+6,024
| +3% | +$304K |
|
12
Toronto Dominion Bank
TD
$128B
| $9.34M | 2.18% |
144,573
+3,214
| +2% | +$208K |
|
13
National Grid
NGG
$70B
| $8.8M | 2.05% |
129,497
+133
| +0.1% | +$9.04K |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.66M | 2.02% |
+86,325
| New | +$8.66M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 1.77% |
+14
| New | +$7.6M |
|
16
American Tower
AMT
$95.5B
| $7.57M | 1.76% |
35,075
+2,156
| +7% | +$465K |
|
17
CSX Corp
CSX
$60.6B
| $7M | 1.63% |
202,035
+5,883
| +3% | +$204K |
|
18
Visa
V
$683B
| $7M | 1.63% |
26,871
+177
| +0.7% | +$46.1K |
|
19
Accenture
ACN
$162B
| $6.85M | 1.6% |
19,522
+82
| +0.4% | +$28.8K |
|
20
Prologis
PLD
$106B
| $6.83M | 1.59% |
51,236
+984
| +2% | +$131K |
|
21
Blackrock
BLK
$175B
| $6.79M | 1.58% |
8,364
+238
| +3% | +$193K |
|
22
Gilead Sciences
GILD
$140B
| $6.76M | 1.57% |
83,433
-919
| -1% | -$74.4K |
|
23
Ecolab
ECL
$78.6B
| $6.64M | 1.55% |
33,479
+695
| +2% | +$138K |
|
24
Merck
MRK
$210B
| $6.63M | 1.55% |
60,848
+3,720
| +7% | +$406K |
|
25
Nike
NKE
$114B
| $6.51M | 1.52% |
59,920
+3,592
| +6% | +$390K |
|