Asset Manager
← All Institutions
M. Kulyk & Associates, LLC
148 MEAD ROAD, DECATUR, GA 30030 • 404-294-5917
Market Value
$613M
+14.4%
Holdings
126
+6
New Purchases
7
Added To
38
Closed
13
Reduced
54
Top 10 Concentration
46.3%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 2.39% | 0.00% | +2.39% | $15M |
| ING | 1.82% | 0.00% | +1.82% | $11M |
| LRCX | 1.57% | 0.20% | +1.37% | $10M |
| AVGO | 1.33% | 0.12% | +1.21% | $8M |
| AAPL | 4.00% | 2.81% | +1.20% | $25M |
| LLY | 1.55% | 0.54% | +1.01% | $10M |
| VLTO | 0.76% | 0.00% | +0.76% | $5M |
| DAR | 0.47% | 0.05% | +0.41% | $3M |
| NVDA | 4.44% | 4.05% | +0.39% | $27M |
| LEVI | 2.13% | 1.81% | +0.31% | $13M |
| MA | 1.39% | 1.09% | +0.30% | $9M |
| CSCO | 2.96% | 2.69% | +0.26% | $18M |
| V | 2.88% | 2.64% | +0.24% | $18M |
| ECL | 1.73% | 1.53% | +0.19% | $11M |
| PHYS | 0.76% | 0.58% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 12.85% | 14.03% | -1.17% | $79M |
| CCJ | 0.98% | 2.14% | -1.16% | $6M |
| REGN | 1.31% | 2.15% | -0.84% | $8M |
| INTU | 0.00% | 0.81% | -0.81% | $0 |
| BDXA | 0.63% | 1.30% | -0.67% | $4M |
| STLD | 0.15% | 0.77% | -0.62% | $936K |
| ACN | 0.49% | 1.06% | -0.57% | $3M |
| WSM | 0.13% | 0.63% | -0.50% | $825K |
| FSLR | 0.49% | 0.98% | -0.49% | $3M |
| ZTS | 0.00% | 0.49% | -0.49% | $0 |
| CRM | 0.30% | 0.77% | -0.46% | $2M |
| SGOV | 4.71% | 5.11% | -0.40% | $29M |
| GILD | 1.54% | 1.92% | -0.37% | $9M |
| NEE | 1.43% | 1.75% | -0.32% | $9M |
| NVO | 0.73% | 1.04% | -0.31% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.3% |
| Technology | 21.7% |
| Healthcare | 11.9% |
| Communication Services | 5.3% |
| Industrials | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $264M | 43.1% |
| Large Cap | 77 | $331M | 54.0% |
| Mid Cap | 7 | $15M | 2.4% |
| Small Cap | 3 | $940K | 0.2% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$432.6B
Median Market Cap
$97.9B
Avg P/E
36.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
93
# ETFs / Funds
33
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STIP | 12.85% | 771,097 | $79M | $102.16 | $4M | +44,417 | +6.1% | |
| 2 | SGOV | 4.71% | 286,525 | $29M | $100.67 | $1M | +14,757 | +5.4% | |
| 3 | GOOGL | 4.57% | 78,391 | $28M | $357.37 | $3M | -8,463 | -9.7% | |
| 4 | NVDA | 4.44% | 136,056 | $27M | $200.09 | $6M | +11,708 | +9.4% | |
| 5 | AAPL | 4.00% | 84,780 | $25M | $289.36 | $9M | +25,532 | +43.1% | |
| 6 | TSM | 3.41% | 43,744 | $21M | $477.57 | $2M | -11,683 | -21.1% | |
| 7 | SHV | 3.28% | 182,329 | $20M | $110.35 | $3M | +27,201 | +17.5% | |
| 8 | MSFT | 3.21% | 52,787 | $20M | $373.02 | $2M | +5,188 | +10.9% | |
| 9 | CSCO | 2.96% | 154,288 | $18M | $117.46 | $4M | -31,674 | -17.0% | |
| 10 | V | 2.88% | 51,514 | $18M | $343.09 | $4M | +4,683 | +10.0% | |
| 11 | PNC | 2.39% | 59,384 | $15M | $246.22 | — | +59,384 | — | NEW |
| 12 | AXP | 2.20% | 39,902 | $13M | $338.25 | $1M | +228 | +0.6% | |
| 13 | LEVI | 2.13% | 524,975 | $13M | $24.83 | $3M | -100 | -0.0% | |
| 14 | MRK | 1.99% | 94,863 | $12M | $128.50 | $378K | -3,331 | -3.4% | |
| 15 | UL | 1.88% | 191,866 | $12M | $60.12 | $484K | -2,107 | -1.1% | |
| 16 | ING | 1.82% | 356,185 | $11M | $31.38 | — | +356,185 | — | NEW |
| 17 | HD | 1.77% | 30,769 | $11M | $352.68 | $2M | +2,903 | +10.4% | |
| 18 | ECL | 1.73% | 37,946 | $11M | $278.61 | $2M | +7,098 | +23.0% | |
| 19 | BRK-A | 1.71% | 14 | $10M | $748,850.00 | $430K | — | — | |
| 20 | PG | 1.69% | 70,435 | $10M | $146.64 | $807K | +4,512 | +6.8% | |
| 21 | GLW | 1.68% | 40,399 | $10M | $255.43 | $1M | -25,102 | -38.3% | |
| 22 | LRCX | 1.57% | 22,260 | $10M | $433.33 | $9M | +17,231 | +342.6% | |
| 23 | LLY | 1.55% | 7,945 | $10M | $1,199.43 | $7M | +4,775 | +150.6% | |
| 24 | GILD | 1.54% | 74,859 | $9M | $126.34 | -$814K | +1,160 | +1.6% | |
| 25 | NEE | 1.43% | 100,201 | $9M | $87.77 | -$586K | -796 | -0.8% | |
| 26 | JCI | 1.41% | 59,206 | $9M | $146.11 | $104K | -6,061 | -9.3% | |
| 27 | MA | 1.39% | 16,563 | $9M | $513.58 | $3M | +4,859 | +41.5% | |
| 28 | NGG | 1.36% | 100,641 | $8M | $82.87 | $631K | +9,512 | +10.4% | |
| 29 | AVGO | 1.33% | 21,647 | $8M | $377.76 | $8M | +19,573 | +943.7% | |
| 30 | CSX | 1.33% | 171,361 | $8M | $47.53 | $58K | -25,636 | -13.0% | |
| 31 | REGN | 1.31% | 12,878 | $8M | $623.53 | -$3M | -2,017 | -13.5% | |
| 32 | BLK | 1.17% | 7,432 | $7M | $961.53 | $422K | +440 | +6.3% | |
| 33 | XYL | 1.13% | 58,728 | $7M | $118.21 | $1M | +12,661 | +27.5% | |
| 34 | LH | 1.10% | 24,113 | $7M | $280.00 | $547K | +858 | +3.7% | |
| 35 | CCJ | 0.98% | 59,005 | $6M | $101.86 | -$5M | -46,665 | -44.2% | |
| 36 | PLD | 0.91% | 41,226 | $6M | $135.47 | -$84K | -1,664 | -3.9% | |
| 37 | VLTO | 0.76% | 52,438 | $5M | $88.68 | — | +52,438 | — | NEW |
| 38 | PHYS | 0.76% | 153,681 | $5M | $30.17 | $2M | +65,587 | +74.5% | |
| 39 | AMT | 0.74% | 27,775 | $5M | $163.57 | $92K | +1,985 | +7.7% | |
| 40 | NVO | 0.73% | 93,400 | $4M | $47.94 | -$1M | -58,911 | -38.7% | |
| 41 | CEG | 0.67% | 16,625 | $4M | $248.37 | -$95K | +1,499 | +9.9% | |
| 42 | BDXA | 0.63% | 25,381 | $4M | $151.33 | -$3M | -18,856 | -42.6% | |
| 43 | FSLR | 0.49% | 12,783 | $3M | $235.95 | -$2M | -13,829 | -52.0% | |
| 44 | ACN | 0.49% | 24,114 | $3M | $124.44 | -$3M | -4,488 | -15.7% | |
| 45 | RY | 0.48% | 14,266 | $3M | $206.97 | $142K | -3,104 | -17.9% | |
| 46 | DAR | 0.47% | 52,388 | $3M | $54.62 | $3M | +47,844 | +1052.9% | |
| 47 | DIS | 0.40% | 25,645 | $2M | $96.25 | -$4K | -9 | -0.0% | |
| 48 | PSLV | 0.38% | 124,723 | $2M | $18.87 | -$142K | +22,421 | +21.9% | |
| 49 | KO | 0.35% | 26,271 | $2M | $81.27 | $73K | -842 | -3.1% | |
| 50 | CRM | 0.30% | 11,838 | $2M | $156.66 | -$2M | -10,170 | -46.2% | |
| 51 | CALI | 0.25% | 30,138 | $2M | $50.54 | $770K | +15,212 | +101.9% | |
| 52 | IWF | 0.24% | 11,948 | $1M | $124.17 | $158K | +8,838 | +284.2% | |
| 53 | SCHF | 0.23% | 51,316 | $1M | $27.70 | $444K | +11,821 | +29.9% | |
| 54 | AMP | 0.22% | 2,874 | $1M | $458.83 | $41K | — | — | |
| 55 | SCHP | 0.19% | 43,797 | $1M | $26.50 | -$46K | -1,562 | -3.4% | |
| 56 | ESGD | 0.19% | 11,143 | $1M | $102.81 | -$79K | -1,659 | -13.0% | |
| 57 | BRK-B | 0.18% | 2,200 | $1M | $500.39 | -$254K | -628 | -22.2% | |
| 58 | WAB | 0.17% | 3,920 | $1M | $269.60 | $57K | -80 | -2.0% | |
| 59 | ABBV | 0.16% | 3,846 | $968K | $251.62 | $112K | -89 | -2.3% | |
| 60 | STLD | 0.15% | 4,078 | $936K | $229.45 | -$3M | -18,984 | -82.3% | |
| 61 | QQQ | 0.15% | 1,265 | $932K | $736.43 | $201K | — | — | |
| 62 | SPY | 0.15% | 1,237 | $924K | $746.95 | $302K | +281 | +29.4% | |
| 63 | WSM | 0.13% | 3,540 | $825K | $233.12 | -$3M | -14,993 | -80.9% | |
| 64 | IVV | 0.11% | 926 | $693K | $748.89 | -$248K | -516 | -35.8% | |
| 65 | TD | 0.10% | 5,212 | $633K | $121.42 | -$101K | -2,656 | -33.8% | |
| 66 | VTEB | 0.10% | 11,966 | $605K | $50.58 | $65K | +1,146 | +10.6% | |
| 67 | GOOG | 0.10% | 1,696 | $599K | $353.38 | $100K | -44 | -2.5% | |
| 68 | HEDJ | 0.09% | 9,943 | $567K | $57.00 | -$51K | -1,872 | -15.8% | |
| 69 | ADI | 0.09% | 1,366 | $543K | $397.17 | $108K | — | — | |
| 70 | FBTC | 0.08% | 9,983 | $510K | $51.05 | -$80K | — | — | |
| 71 | GLD | 0.08% | 1,366 | $503K | $368.38 | -$42K | +100 | +7.9% | |
| 72 | MMM | 0.08% | 3,075 | $498K | $161.91 | $51K | — | — | |
| 73 | JNJ | 0.08% | 1,941 | $493K | $253.97 | $4K | -60 | -3.0% | |
| 74 | DVY | 0.08% | 3,114 | $487K | $156.29 | -$2K | -114 | -3.5% | |
| 75 | SCHR | 0.08% | 19,663 | $485K | $24.66 | -$202K | -7,896 | -28.6% | |
| 76 | SPTS | 0.08% | 16,184 | $469K | $29.01 | $13K | +555 | +3.5% | |
| 77 | LOW | 0.08% | 2,125 | $469K | $220.49 | -$165K | -556 | -20.7% | |
| 78 | ASML | 0.08% | 235 | $468K | $1,989.44 | $191K | +26 | +12.4% | |
| 79 | CMF | 0.07% | 7,925 | $457K | $57.64 | $6K | — | — | |
| 80 | FESM | 0.07% | 9,247 | $447K | $48.29 | $115K | +535 | +6.1% | |
| 81 | ETN | 0.07% | 1,019 | $434K | $426.12 | $63K | -18 | -1.7% | |
| 82 | ORCL | 0.07% | 2,891 | $424K | $146.55 | -$3K | -7 | -0.2% | |
| 83 | NVS | 0.06% | 2,439 | $382K | $156.72 | $2K | -49 | -2.0% | |
| 84 | IBM | 0.06% | 1,351 | $380K | $281.28 | $39K | -57 | -4.0% | |
| 85 | ROK | 0.06% | 763 | $378K | $495.08 | $101K | -7 | -0.9% | |
| 86 | DFSB | 0.06% | 7,153 | $373K | $52.11 | -$107K | -2,128 | -22.9% | |
| 87 | IWM | 0.06% | 1,225 | $368K | $300.45 | $64K | — | — | |
| 88 | AMD | 0.06% | 609 | $354K | $580.91 | $115K | -566 | -48.2% | |
| 89 | SBUX | 0.06% | 3,346 | $342K | $102.20 | $27K | -171 | -4.9% | |
| 90 | HCA | 0.05% | 863 | $336K | $389.89 | -$72K | — | — | |
| 91 | TJX | 0.05% | 2,195 | $333K | $151.50 | -$21K | -18 | -0.8% | |
| 92 | DE | 0.05% | 520 | $330K | $634.33 | $37K | — | — | |
| 93 | ABNB | 0.05% | 2,255 | $323K | $143.08 | -$56K | -744 | -24.8% | |
| 94 | SHY | 0.05% | 3,831 | $315K | $82.11 | $16K | +212 | +5.9% | |
| 95 | PLTR | 0.05% | 2,563 | $299K | $116.66 | — | +2,563 | — | NEW |
| 96 | AMZN | 0.05% | 1,236 | $295K | $238.34 | -$47K | -405 | -24.7% | |
| 97 | HWM | 0.05% | 1,083 | $291K | $268.86 | $39K | -11 | -1.0% | |
| 98 | IAU | 0.05% | 3,836 | $290K | $75.51 | -$49K | — | — | |
| 99 | CWB | 0.05% | 2,674 | $288K | $107.82 | $44K | — | — | |
| 100 | AMAT | 0.05% | 392 | $283K | $723.00 | — | +392 | — | NEW |