MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-0.76%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-7.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
118
New
4
Increased
31
Reduced
60
Closed
13
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.05M |
| 2 |
Becton Dickinson
BDX
|
$1.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.54M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$701K |
Top Sells
| 1 |
VF Corp
VFC
|
$3.77M |
| 2 |
TSMC
TSM
|
$3.08M |
| 3 |
NVIDIA
NVDA
|
$2.61M |
| 4 |
Skyworks Solutions
SWKS
|
$2.43M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.1M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $52.4M | 11.34% |
520,673
+10,936
| +2% | +$1.1M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $23.7M | 5.13% |
236,363
-20,915
| -8% | -$2.1M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.5M | 4.88% |
204,657
+4,799
| +2% | +$528K |
|
4
Levi Strauss
LEVI
$8.85B
| $19.2M | 4.16% |
1,109,853
-44,092
| -4% | -$763K |
|
5
Microsoft
MSFT
$3.77T
| $17.4M | 3.77% |
41,330
-2,066
| -5% | -$871K |
|
|
6
NVIDIA
NVDA
$4.24T
| $16.2M | 3.5% |
120,507
-19,444
| -14% | -$2.61M |
|
7
Apple
AAPL
$3.45T
| $15.8M | 3.41% |
62,995
-6,456
| -9% | -$1.62M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 3.32% |
81,076
+3,201
| +4% | +$606K |
|
9
Cisco
CSCO
$274B
| $12.4M | 2.68% |
209,223
-17,886
| -8% | -$1.06M |
|
10
American Express
AXP
$231B
| $12.3M | 2.66% |
41,465
-3,661
| -8% | -$1.09M |
|
|
11
TSMC
TSM
$1.2T
| $11.5M | 2.48% |
58,102
-15,596
| -21% | -$3.08M |
|
12
Royal Bank of Canada
RY
$205B
| $11.2M | 2.42% |
92,777
-6,945
| -7% | -$837K |
|
13
Home Depot
HD
$405B
| $11M | 2.37% |
28,201
-2,610
| -8% | -$1.02M |
|
14
Visa
V
$683B
| $10.2M | 2.2% |
32,202
-1,744
| -5% | -$551K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.53M | 2.06% |
14
| – | – |
|
16
Johnson Controls International
JCI
$69.9B
| $8.53M | 1.85% |
108,073
-14,989
| -12% | -$1.18M |
|
17
Gilead Sciences
GILD
$140B
| $8.19M | 1.77% |
88,666
-11,801
| -12% | -$1.09M |
|
18
Blackrock
BLK
$175B
| $7.7M | 1.67% |
7,514
-1,020
| -12% | -$1.05M |
|
19
Procter & Gamble
PG
$368B
| $7.49M | 1.62% |
44,649
-758
| -2% | -$127K |
|
20
Ecolab
ECL
$78.6B
| $7.07M | 1.53% |
30,177
-1,717
| -5% | -$402K |
|
21
Accenture
ACN
$162B
| $6.96M | 1.51% |
19,792
-1,307
| -6% | -$460K |
|
22
CSX Corp
CSX
$60.6B
| $6.84M | 1.48% |
211,896
-7,172
| -3% | -$231K |
|
23
Merck
MRK
$210B
| $6.81M | 1.47% |
68,445
+3,573
| +6% | +$355K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $6.68M | 1.45% |
29,442
+8,129
| +38% | +$1.84M |
|
25
Nike
NKE
$114B
| $6.51M | 1.41% |
86,095
-236
| -0.3% | -$17.9K |
|