MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-1.94%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
110
New
5
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
Unilever
UL
|
$8.79M |
| 2 |
Novo Nordisk
NVO
|
$4.35M |
| 3 |
First Solar
FSLR
|
$1.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.55M |
| 5 |
Target
TGT
|
$807K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.91M |
| 3 |
Zoetis
ZTS
|
$3.16M |
| 4 |
Johnson Controls International
JCI
|
$2.98M |
| 5 |
Skyworks Solutions
SWKS
|
$2.01M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $50M | 11.43% |
482,893
-37,780
| -7% | -$3.91M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $25.3M | 5.8% |
251,770
+15,407
| +7% | +$1.55M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.9M | 4.1% |
162,118
-42,539
| -21% | -$4.7M |
|
4
Levi Strauss
LEVI
$8.95B
| $16.8M | 3.84% |
1,077,103
-32,750
| -3% | -$511K |
|
5
Microsoft
MSFT
$3.75T
| $16.3M | 3.72% |
43,304
+1,974
| +5% | +$741K |
|
6
NVIDIA
NVDA
$4.16T
| $13.2M | 3.02% |
121,880
+1,373
| +1% | +$149K |
|
7
Apple
AAPL
$3.41T
| $13.1M | 3% |
59,023
-3,972
| -6% | -$882K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $13M | 2.98% |
84,196
+3,120
| +4% | +$482K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 2.56% |
14
| – | – |
|
10
Cisco
CSCO
$268B
| $11M | 2.52% |
178,558
-30,665
| -15% | -$1.89M |
|
11
American Express
AXP
$230B
| $10.6M | 2.42% |
39,269
-2,196
| -5% | -$591K |
|
12
Home Depot
HD
$404B
| $10.2M | 2.34% |
27,954
-247
| -0.9% | -$90.5K |
|
13
Visa
V
$679B
| $9.93M | 2.27% |
28,334
-3,868
| -12% | -$1.36M |
|
14
TSMC
TSM
$1.18T
| $9.53M | 2.18% |
57,417
-685
| -1% | -$114K |
|
15
Royal Bank of Canada
RY
$204B
| $9.13M | 2.09% |
81,002
-11,775
| -13% | -$1.33M |
|
|
16
Unilever
UL
$156B
| $9.06M | 2.07% |
152,200
+147,547
| +3,171% | +$8.79M |
|
17
Gilead Sciences
GILD
$140B
| $8.17M | 1.87% |
72,869
-15,797
| -18% | -$1.77M |
|
18
Procter & Gamble
PG
$370B
| $8.05M | 1.84% |
47,238
+2,589
| +6% | +$441K |
|
19
Ecolab
ECL
$77.9B
| $7.43M | 1.7% |
29,322
-855
| -3% | -$217K |
|
20
Becton Dickinson
BDX
$53.9B
| $7.11M | 1.63% |
31,062
+1,620
| +6% | +$371K |
|
21
Amgen
AMGN
$154B
| $6.95M | 1.59% |
22,322
-94
| -0.4% | -$29.3K |
|
22
Merck
MRK
$214B
| $6.7M | 1.53% |
74,661
+6,216
| +9% | +$558K |
|
23
Blackrock
BLK
$173B
| $6.64M | 1.52% |
7,010
-504
| -7% | -$477K |
|
24
Accenture
ACN
$160B
| $6.01M | 1.38% |
19,267
-525
| -3% | -$164K |
|
25
Toronto Dominion Bank
TD
$127B
| $5.95M | 1.36% |
99,343
-10,918
| -10% | -$654K |
|