Asset Manager
← All Institutions
M. Kulyk & Associates, LLC
148 MEAD ROAD, DECATUR, GA 30030 • 404-294-5917
Market Value
$492M
+6.9%
Holdings
115
+6
New Purchases
7
Added To
36
Closed
11
Reduced
38
Top 10 Concentration
45.8%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEVI | 2.49% | 0.04% | +2.44% | $12M |
| CCJ | 1.78% | 0.00% | +1.78% | $9M |
| SGOV | 6.50% | 5.05% | +1.44% | $32M |
| REGN | 1.64% | 0.46% | +1.19% | $8M |
| GOOGL | 4.30% | 3.37% | +0.93% | $21M |
| NEE | 1.48% | 0.66% | +0.82% | $7M |
| NVDA | 4.66% | 4.16% | +0.50% | $23M |
| AAPL | 3.01% | 2.63% | +0.38% | $15M |
| TSM | 3.16% | 2.79% | +0.37% | $16M |
| V | 2.52% | 2.18% | +0.35% | $12M |
| CEG | 0.95% | 0.61% | +0.34% | $5M |
| GLW | 1.13% | 0.80% | +0.33% | $6M |
| NVO | 1.47% | 1.16% | +0.31% | $7M |
| FSLR | 1.13% | 0.90% | +0.23% | $6M |
| BDXA | 1.59% | 1.44% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 0.62% | 2.21% | -1.60% | $3M |
| AMGN | 0.09% | 1.43% | -1.34% | $434K |
| TD | 0.17% | 1.46% | -1.29% | $823K |
| TGT | 0.00% | 1.10% | -1.10% | $0 |
| GIS | 0.00% | 1.07% | -1.07% | $0 |
| BAX | 0.00% | 1.05% | -1.05% | $0 |
| CLX | 0.00% | 0.74% | -0.74% | $0 |
| STIP | 10.87% | 11.50% | -0.64% | $53M |
| EXC | 0.00% | 0.61% | -0.61% | $0 |
| SHV | 3.62% | 4.16% | -0.54% | $18M |
| CSCO | 2.49% | 2.74% | -0.25% | $12M |
| NKE | 1.52% | 1.71% | -0.19% | $7M |
| INTU | 1.21% | 1.39% | -0.18% | $6M |
| AMT | 0.88% | 1.04% | -0.16% | $4M |
| GILD | 1.63% | 1.79% | -0.16% | $8M |
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 | 36 | $190M | 38.6% |
| Large Cap | 72 | $288M | 58.4% |
| Mid Cap | 4 | $12M | 2.5% |
| Small Cap | 2 | $2M | 0.4% |
| Micro Cap | 1 | $249K | 0.1% |
Portfolio Analytics
Avg Market Cap
$463.6B
Median Market Cap
$101.4B
Avg P/E
30.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
91
# ETFs / Funds
24
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STIP | 10.87% | 517,569 | $53M | $103.36 | $538K | +2,967 | +0.6% | |
| 2 | SGOV | 6.50% | 317,582 | $32M | $100.70 | $9M | +86,527 | +37.5% | |
| 3 | NVDA | 4.66% | 122,917 | $23M | $186.58 | $4M | +1,684 | +1.4% | |
| 4 | MSFT | 4.55% | 43,235 | $22M | $517.95 | $785K | -207 | -0.5% | |
| 5 | GOOGL | 4.30% | 87,102 | $21M | $243.10 | $6M | -995 | -1.1% | |
| 6 | SHV | 3.62% | 161,198 | $18M | $110.49 | -$1M | -12,243 | -7.1% | |
| 7 | TSM | 3.16% | 55,771 | $16M | $279.29 | $3M | -1,026 | -1.8% | |
| 8 | AAPL | 3.01% | 58,104 | $15M | $254.63 | $3M | -824 | -1.4% | |
| 9 | AXP | 2.63% | 39,031 | $13M | $332.16 | $513K | -3 | -0.0% | |
| 10 | V | 2.52% | 36,354 | $12M | $341.38 | $2M | +8,147 | +28.9% | |
| 11 | CSCO | 2.49% | 178,894 | $12M | $68.42 | -$366K | -2,800 | -1.5% | |
| 12 | LEVI | 2.49% | 524,975 | $12M | $23.30 | $12M | +514,520 | +4921.3% | |
| 13 | HD | 2.17% | 26,330 | $11M | $405.18 | $304K | -1,938 | -6.9% | |
| 14 | BRK-A | 2.15% | 14 | $11M | $754,200.00 | $356K | — | — | |
| 15 | UNLYF | 2.12% | 176,170 | $10M | $59.28 | $532K | +14,135 | +8.7% | |
| 16 | PG | 1.80% | 57,521 | $9M | $153.65 | $887K | +7,616 | +15.3% | |
| 17 | CCJ | 1.78% | 104,659 | $9M | $83.86 | — | +104,659 | — | NEW |
| 18 | MRK | 1.65% | 96,539 | $8M | $83.93 | $959K | +6,295 | +7.0% | |
| 19 | REGN | 1.64% | 14,373 | $8M | $562.28 | $6M | +10,368 | +258.9% | |
| 20 | GILD | 1.63% | 72,314 | $8M | $111.00 | -$206K | -1,939 | -2.6% | |
| 21 | ECL | 1.61% | 29,013 | $8M | $273.86 | -$104K | -863 | -2.9% | |
| 22 | BDXA | 1.59% | 41,713 | $8M | $187.17 | $1M | +3,120 | +8.1% | |
| 23 | BLK | 1.56% | 6,565 | $8M | $1,165.86 | $200K | -539 | -7.6% | |
| 24 | NKE | 1.52% | 107,135 | $7M | $69.73 | -$408K | -3,773 | -3.4% | |
| 25 | NEE | 1.48% | 96,524 | $7M | $75.49 | $4M | +52,570 | +119.6% | |
| 26 | NVO | 1.47% | 130,009 | $7M | $55.49 | $2M | +52,687 | +68.1% | |
| 27 | JCI | 1.43% | 63,886 | $7M | $109.95 | $317K | +379 | +0.6% | |
| 28 | CSX | 1.37% | 190,567 | $7M | $35.51 | $634K | +2,616 | +1.4% | |
| 29 | ACN | 1.31% | 26,114 | $6M | $246.60 | $528K | +6,336 | +32.0% | |
| 30 | LH | 1.24% | 21,283 | $6M | $287.06 | $863K | +1,297 | +6.5% | |
| 31 | XYL | 1.21% | 40,477 | $6M | $147.50 | $534K | -1,549 | -3.7% | |
| 32 | INTU | 1.21% | 8,703 | $6M | $682.88 | -$434K | +607 | +7.5% | |
| 33 | NGG | 1.14% | 77,115 | $6M | $72.67 | -$131K | +40 | +0.1% | |
| 34 | FSLR | 1.13% | 25,211 | $6M | $220.53 | $1M | +189 | +0.8% | |
| 35 | GLW | 1.13% | 67,673 | $6M | $82.03 | $2M | -2,535 | -3.6% | |
| 36 | CRM | 0.96% | 20,000 | $5M | $237.00 | -$299K | +1,521 | +8.2% | |
| 37 | PLD | 0.96% | 41,111 | $5M | $114.52 | $385K | -15 | -0.0% | |
| 38 | CEG | 0.95% | 14,224 | $5M | $329.06 | $2M | +5,492 | +62.9% | |
| 39 | AMT | 0.88% | 22,645 | $4M | $192.32 | -$455K | +884 | +4.1% | |
| 40 | WSM | 0.71% | 17,769 | $3M | $195.45 | $507K | -384 | -2.1% | |
| 41 | STLD | 0.62% | 21,897 | $3M | $139.43 | $514K | +2,062 | +10.4% | |
| 42 | RY | 0.62% | 20,593 | $3M | $147.32 | -$7M | -56,867 | -73.4% | |
| 43 | J | 0.61% | 20,131 | $3M | $149.86 | $476K | +803 | +4.2% | |
| 44 | DIS | 0.60% | 25,717 | $3M | $114.50 | -$252K | -60 | -0.2% | |
| 45 | ZTS | 0.55% | 18,578 | $3M | $146.32 | $4K | +1,174 | +6.8% | |
| 46 | MA | 0.47% | 4,065 | $2M | $568.83 | $102K | +132 | +3.4% | |
| 47 | KO | 0.36% | 27,019 | $2M | $66.32 | -$120K | — | — | |
| 48 | HEDJ | 0.30% | 29,739 | $1M | $50.40 | $67K | -15 | -0.1% | |
| 49 | IWF | 0.30% | 3,115 | $1M | $468.36 | $124K | -29 | -0.9% | |
| 50 | BRK-B | 0.30% | 2,896 | $1M | $502.74 | $49K | — | — | |
| 51 | AMP | 0.29% | 2,874 | $1M | $491.29 | -$122K | — | — | |
| 52 | FBTC | 0.24% | 11,886 | $1M | $99.81 | $69K | — | — | |
| 53 | ABBV | 0.19% | 3,934 | $911K | $231.52 | $205K | +132 | +3.5% | |
| 54 | TD | 0.17% | 10,299 | $823K | $79.95 | -$6M | -81,218 | -88.8% | |
| 55 | ORCL | 0.17% | 2,919 | $821K | $281.24 | $95K | -401 | -12.1% | |
| 56 | WAB | 0.16% | 4,000 | $802K | $200.47 | -$36K | — | — | |
| 57 | IVV | 0.16% | 1,157 | $774K | $669.30 | $63K | +11 | +1.0% | |
| 58 | QQQ | 0.15% | 1,265 | $759K | $600.39 | $62K | — | — | |
| 59 | AVGO | 0.15% | 2,227 | $735K | $329.91 | $171K | +182 | +8.9% | |
| 60 | SPY | 0.14% | 1,005 | $670K | $666.21 | $59K | +16 | +1.6% | |
| 61 | LOW | 0.14% | 2,656 | $667K | $251.31 | $78K | — | — | |
| 62 | SCHF | 0.13% | 27,383 | $637K | $23.28 | — | +27,383 | — | NEW |
| 63 | ABNB | 0.12% | 4,921 | $597K | $121.41 | -$159K | -798 | -13.9% | |
| 64 | SCHP | 0.10% | 18,342 | $494K | $26.95 | -$85K | -3,358 | -15.5% | |
| 65 | DVY | 0.10% | 3,355 | $477K | $142.08 | $29K | -14 | -0.4% | |
| 66 | MMM | 0.09% | 2,981 | $463K | $155.18 | $9K | — | — | |
| 67 | GLD | 0.09% | 1,266 | $450K | $355.47 | $145K | +266 | +26.6% | |
| 68 | AMGN | 0.09% | 1,536 | $434K | $282.24 | -$6M | -21,991 | -93.5% | |
| 69 | GOOG | 0.08% | 1,596 | $389K | $243.58 | $117K | +64 | +4.2% | |
| 70 | IBM | 0.08% | 1,360 | $384K | $282.12 | -$2K | +50 | +3.8% | |
| 71 | AMZN | 0.08% | 1,729 | $380K | $219.57 | $312 | — | — | |
| 72 | VTI | 0.08% | 1,153 | $378K | $328.26 | -$94K | -402 | -25.9% | |
| 73 | HCA | 0.07% | 863 | $368K | $426.20 | $37K | — | — | |
| 74 | ETN | 0.07% | 981 | $367K | $374.25 | $17K | — | — | |
| 75 | JNJ | 0.07% | 1,909 | $354K | $185.42 | $66K | +25 | +1.3% | |
| 76 | VOO | 0.07% | 574 | $351K | $612.32 | $29K | +7 | +1.2% | |
| 77 | SBUX | 0.07% | 3,961 | $335K | $84.61 | -$68K | -443 | -10.1% | |
| 78 | ADI | 0.07% | 1,359 | $334K | $245.70 | $10K | — | — | |
| 79 | TJX | 0.06% | 2,142 | $310K | $144.54 | $45K | — | — | |
| 80 | COST | 0.06% | 327 | $303K | $925.63 | -$37K | -16 | -4.7% | |
| 81 | SHY | 0.06% | 3,619 | $300K | $82.96 | -$22K | -274 | -7.0% | |
| 82 | SYK | 0.06% | 802 | $296K | $369.67 | -$33K | -31 | -3.7% | |
| 83 | IWM | 0.06% | 1,225 | $296K | $241.96 | $32K | — | — | |
| 84 | IAU | 0.06% | 3,836 | $279K | $72.77 | $40K | — | — | |
| 85 | ABT | 0.06% | 2,059 | $276K | $133.96 | $3K | +50 | +2.5% | |
| 86 | ROK | 0.05% | 770 | $269K | $349.53 | $11K | -7 | -0.9% | |
| 87 | SCHR | 0.05% | 10,151 | $255K | $25.13 | -$43K | -1,774 | -14.9% | |
| 88 | NVS | 0.05% | 1,980 | $254K | $128.24 | -$33K | -390 | -16.5% | |
| 89 | FSST | 0.05% | 8,299 | $249K | $29.97 | $6K | -299 | -3.5% | |
| 90 | DE | 0.05% | 524 | $240K | $457.26 | -$35K | -17 | -3.1% | |
| 91 | TFC | 0.05% | 5,210 | $238K | $45.72 | $14K | — | — | |
| 92 | GE | 0.05% | 782 | $235K | $300.82 | $34K | — | — | |
| 93 | DFSB | 0.05% | 4,370 | $233K | $53.27 | -$36K | -752 | -14.7% | |
| 94 | CWB | 0.05% | 2,500 | $226K | $90.50 | $20K | — | — | |
| 95 | PEP | 0.05% | 1,605 | $225K | $140.44 | $7K | -50 | -3.0% | |
| 96 | EBAY | 0.04% | 2,400 | $218K | $90.95 | — | +2,400 | — | NEW |
| 97 | HWM | 0.04% | 1,083 | $213K | $196.23 | — | +1,083 | — | NEW |
| 98 | EFA | 0.04% | 2,275 | $212K | $93.37 | $9K | — | — | |
| 99 | ADP | 0.04% | 723 | $212K | $293.50 | -$11K | — | — | |
| 100 | PANW | 0.04% | 1,005 | $205K | $203.62 | — | +1,005 | — | NEW |