MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
1-Year Return
13.18%
This Quarter Return
+8.12%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
110
New
9
Increased
48
Reduced
33
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.26M |
| 2 |
Becton Dickinson
BDX
|
$1.3M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 5 |
Merck
MRK
|
$1.23M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$19.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.09M |
| 3 |
Intuit
INTU
|
$833K |
| 4 |
Johnson Controls International
JCI
|
$783K |
| 5 |
Toronto Dominion Bank
TD
|
$575K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 7.39% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $53M | 11.5% |
514,602
+31,709
| +7% | +$3.26M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $23.3M | 5.05% |
231,055
-20,715
| -8% | -$2.09M |
|
3
Microsoft
MSFT
$3.68T
| $21.6M | 4.69% |
43,442
+138
| +0.3% | +$68.6K |
|
4
NVIDIA
NVDA
$4.07T
| $19.2M | 4.16% |
121,233
-647
| -0.5% | -$102K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.2M | 4.16% |
173,441
+11,323
| +7% | +$1.25M |
|
6
Alphabet (Google) Class A
GOOGL
$2.84T
| $15.5M | 3.37% |
88,097
+3,901
| +5% | +$687K |
|
7
TSMC
TSM
$1.26T
| $12.9M | 2.79% |
56,797
-620
| -1% | -$140K |
|
8
Cisco
CSCO
$264B
| $12.6M | 2.74% |
181,694
+3,136
| +2% | +$218K |
|
9
American Express
AXP
$227B
| $12.5M | 2.7% |
39,034
-235
| -0.6% | -$75K |
|
10
Apple
AAPL
$3.56T
| $12.1M | 2.63% |
58,928
-95
| -0.2% | -$19.5K |
|
11
Home Depot
HD
$417B
| $10.4M | 2.25% |
28,268
+314
| +1% | +$115K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 2.22% |
14
| – | – |
|
13
Royal Bank of Canada
RY
$204B
| $10.2M | 2.21% |
77,460
-3,542
| -4% | -$466K |
|
14
Visa
V
$666B
| $10M | 2.18% |
28,207
-127
| -0.4% | -$45.1K |
|
15
Unilever
UL
$158B
| $9.91M | 2.15% |
162,035
+9,835
| +6% | +$602K |
|
16
Gilead Sciences
GILD
$143B
| $8.23M | 1.79% |
74,253
+1,384
| +2% | +$153K |
|
17
Ecolab
ECL
$77.6B
| $8.05M | 1.75% |
29,876
+554
| +2% | +$149K |
|
18
Procter & Gamble
PG
$375B
| $7.95M | 1.73% |
49,905
+2,667
| +6% | +$425K |
|
|
19
Nike
NKE
$109B
| $7.88M | 1.71% |
110,908
+17,828
| +19% | +$1.27M |
|
20
Blackrock
BLK
$170B
| $7.45M | 1.62% |
7,104
+94
| +1% | +$98.6K |
|
|
21
Merck
MRK
$212B
| $7.14M | 1.55% |
90,244
+15,583
| +21% | +$1.23M |
|
|
22
Toronto Dominion Bank
TD
$127B
| $6.72M | 1.46% |
91,517
-7,826
| -8% | -$575K |
|
|
23
Johnson Controls International
JCI
$69.5B
| $6.71M | 1.46% |
63,507
-7,415
| -10% | -$783K |
|
|
24
Becton Dickinson
BDX
$55.1B
| $6.65M | 1.44% |
38,593
+7,531
| +24% | +$1.3M |
|
25
Amgen
AMGN
$153B
| $6.57M | 1.43% |
23,527
+1,205
| +5% | +$336K |
|