Asset Manager
← All Institutions
M. Kulyk & Associates, LLC
148 MEAD ROAD, DECATUR, GA 30030 • 404-294-5917
Market Value
$536M
+2.4%
Holdings
120
+5
New Purchases
13
Added To
61
Closed
1
Reduced
23
Top 10 Concentration
46.0%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 14.03% | 10.36% | +3.67% | $75M |
| PHYS | 0.58% | 0.00% | +0.58% | $3M |
| GLW | 1.66% | 1.13% | +0.53% | $9M |
| LLY | 0.54% | 0.05% | +0.50% | $3M |
| PSLV | 0.47% | 0.00% | +0.47% | $2M |
| CCJ | 2.14% | 1.87% | +0.27% | $11M |
| TSM | 3.50% | 3.23% | +0.27% | $19M |
| WAT | 0.24% | 0.00% | +0.24% | $1M |
| MRK | 2.20% | 1.96% | +0.24% | $12M |
| NEE | 1.75% | 1.52% | +0.23% | $9M |
| ESGD | 0.23% | 0.00% | +0.23% | $1M |
| LRCX | 0.20% | 0.00% | +0.20% | $1M |
| GILD | 1.92% | 1.73% | +0.18% | $10M |
| CSX | 1.51% | 1.35% | +0.16% | $8M |
| NGG | 1.44% | 1.29% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.15% | 1.34% | -1.20% | $788K |
| MSFT | 3.29% | 4.16% | -0.87% | $18M |
| AXP | 2.24% | 2.77% | -0.53% | $12M |
| GOOGL | 4.66% | 5.17% | -0.51% | $25M |
| J | 0.07% | 0.53% | -0.46% | $384K |
| NVO | 1.04% | 1.48% | -0.44% | $6M |
| INTU | 0.81% | 1.16% | -0.35% | $4M |
| ACN | 1.06% | 1.39% | -0.33% | $6M |
| SGOV | 5.11% | 5.44% | -0.33% | $27M |
| NVDA | 4.05% | 4.37% | -0.32% | $22M |
| V | 2.64% | 2.96% | -0.32% | $14M |
| FSLR | 0.98% | 1.28% | -0.30% | $5M |
| CRM | 0.77% | 1.06% | -0.29% | $4M |
| BDXA | 1.30% | 1.59% | -0.29% | $7M |
| LEVI | 1.81% | 2.08% | -0.27% | $10M |
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 | $203M | 38.0% |
| Large Cap | 74 | $319M | 59.5% |
| Mid Cap | 6 | $11M | 2.1% |
| Small Cap | 3 | $1M | 0.3% |
| Micro Cap | 1 | $753K | 0.1% |
Portfolio Analytics
Avg Market Cap
$445.3B
Median Market Cap
$98.9B
Avg P/E
35.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
88
# ETFs / Funds
32
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STIP | 14.03% | 726,680 | $75M | $103.43 | $21M | +197,087 | +37.2% | |
| 2 | SGOV | 5.11% | 271,768 | $27M | $100.66 | -$1M | -11,634 | -4.1% | |
| 3 | GOOGL | 4.66% | 86,854 | $25M | $287.56 | -$2M | +434 | +0.5% | |
| 4 | NVDA | 4.05% | 124,348 | $22M | $174.40 | -$1M | +1,838 | +1.5% | |
| 5 | TSM | 3.50% | 55,427 | $19M | $337.95 | $2M | -206 | -0.4% | |
| 6 | MSFT | 3.29% | 47,599 | $18M | $370.17 | -$4M | +2,576 | +5.7% | |
| 7 | SHV | 3.20% | 155,128 | $17M | $110.39 | -$736K | -7,021 | -4.3% | |
| 8 | AAPL | 2.81% | 59,248 | $15M | $253.79 | -$737K | +1,229 | +2.1% | |
| 9 | CSCO | 2.69% | 185,962 | $14M | $77.59 | $470K | +4,751 | +2.6% | |
| 10 | V | 2.64% | 46,831 | $14M | $302.24 | -$1M | +2,704 | +6.1% | |
| 11 | AXP | 2.24% | 39,674 | $12M | $302.48 | -$2M | +527 | +1.4% | |
| 12 | MRK | 2.20% | 98,194 | $12M | $120.29 | $2M | +577 | +0.6% | |
| 13 | REGN | 2.15% | 14,895 | $12M | $772.62 | $81K | +91 | +0.6% | |
| 14 | CCJ | 2.14% | 105,670 | $11M | $108.61 | $2M | -1,313 | -1.2% | |
| 15 | UL | 2.06% | 193,973 | $11M | $56.97 | -$818K | +12,500 | +6.9% | |
| 16 | GILD | 1.92% | 73,699 | $10M | $139.37 | $1M | -270 | -0.4% | |
| 17 | BRK-A | 1.88% | 14 | $10M | $718,140.00 | -$513K | — | — | |
| 18 | LEVI | 1.81% | 525,075 | $10M | $18.49 | -$1M | +100 | +0.0% | |
| 19 | PG | 1.78% | 65,923 | $10M | $144.44 | $731K | +4,583 | +7.5% | |
| 20 | NEE | 1.75% | 100,997 | $9M | $92.88 | $1M | +2,028 | +2.0% | |
| 21 | HD | 1.71% | 27,866 | $9M | $328.89 | -$166K | +750 | +2.8% | |
| 22 | GLW | 1.66% | 65,501 | $9M | $135.97 | $3M | -2,274 | -3.4% | |
| 23 | JCI | 1.60% | 65,267 | $9M | $130.95 | $798K | +558 | +0.9% | |
| 24 | ECL | 1.53% | 30,848 | $8M | $266.02 | $335K | +863 | +2.9% | |
| 25 | CSX | 1.51% | 196,997 | $8M | $41.05 | $1M | +2,455 | +1.3% | |
| 26 | NGG | 1.44% | 91,129 | $8M | $84.60 | $975K | +4,061 | +4.7% | |
| 27 | BDXA | 1.30% | 44,237 | $7M | $157.23 | -$1M | +1,449 | +3.4% | |
| 28 | BLK | 1.25% | 6,992 | $7M | $961.69 | -$565K | +182 | +2.7% | |
| 29 | LH | 1.16% | 23,255 | $6M | $266.81 | $545K | +694 | +3.1% | |
| 30 | MA | 1.09% | 11,704 | $6M | $499.65 | -$186K | +1,134 | +10.7% | |
| 31 | ACN | 1.06% | 28,602 | $6M | $198.29 | -$2M | +1,504 | +5.5% | |
| 32 | PLD | 1.06% | 42,890 | $6M | $132.18 | $276K | +642 | +1.5% | |
| 33 | NVO | 1.04% | 152,311 | $6M | $36.75 | -$2M | +71 | +0.1% | |
| 34 | XYL | 1.03% | 46,067 | $6M | $119.50 | -$330K | +3,216 | +7.5% | |
| 35 | FSLR | 0.98% | 26,612 | $5M | $197.26 | -$1M | +1,038 | +4.1% | |
| 36 | AMT | 0.83% | 25,790 | $4M | $172.58 | $151K | +1,302 | +5.3% | |
| 37 | INTU | 0.81% | 10,035 | $4M | $432.38 | -$2M | +868 | +9.5% | |
| 38 | CEG | 0.79% | 15,126 | $4M | $279.25 | -$906K | +605 | +4.2% | |
| 39 | STLD | 0.77% | 23,062 | $4M | $180.00 | $390K | +865 | +3.9% | |
| 40 | CRM | 0.77% | 22,008 | $4M | $186.67 | -$1M | +1,064 | +5.1% | |
| 41 | WSM | 0.63% | 18,533 | $3M | $182.33 | $108K | +217 | +1.2% | |
| 42 | PHYS | 0.58% | 88,094 | $3M | $35.44 | — | +88,094 | — | NEW |
| 43 | LLY | 0.54% | 3,170 | $3M | $919.77 | $3M | +2,948 | +1327.9% | |
| 44 | RY | 0.52% | 17,370 | $3M | $161.78 | -$611K | -2,696 | -13.4% | |
| 45 | ZTS | 0.49% | 22,033 | $3M | $118.21 | -$66K | +810 | +3.8% | |
| 46 | PSLV | 0.47% | 102,302 | $2M | $24.39 | — | +102,302 | — | NEW |
| 47 | DIS | 0.46% | 25,654 | $2M | $96.38 | -$442K | +37 | +0.1% | |
| 48 | KO | 0.38% | 27,113 | $2M | $76.05 | $177K | +150 | +0.6% | |
| 49 | BRK-B | 0.25% | 2,828 | $1M | $479.20 | -$66K | — | — | |
| 50 | IWF | 0.25% | 3,110 | $1M | $426.36 | -$146K | — | — | |
| 51 | WAT | 0.24% | 4,373 | $1M | $297.80 | — | +4,373 | — | NEW |
| 52 | AMP | 0.24% | 2,874 | $1M | $444.46 | -$132K | — | — | |
| 53 | ESGD | 0.23% | 12,802 | $1M | $95.62 | — | +12,802 | — | NEW |
| 54 | SCHP | 0.23% | 45,359 | $1M | $26.61 | $118K | +4,231 | +10.3% | |
| 55 | LRCX | 0.20% | 5,029 | $1M | $213.66 | — | +5,029 | — | NEW |
| 56 | WAB | 0.19% | 4,000 | $1000K | $249.91 | $146K | — | — | |
| 57 | SCHF | 0.18% | 39,495 | $978K | $24.75 | $260K | +9,646 | +32.3% | |
| 58 | IVV | 0.18% | 1,442 | $942K | $653.21 | -$46K | — | — | |
| 59 | ABBV | 0.16% | 3,935 | $856K | $217.47 | -$40K | +13 | +0.3% | |
| 60 | NKE | 0.15% | 14,927 | $788K | $52.82 | -$6M | -95,546 | -86.5% | |
| 61 | CALI | 0.14% | 14,926 | $753K | $50.43 | — | +14,926 | — | NEW |
| 62 | TD | 0.14% | 7,868 | $734K | $93.31 | -$207K | -2,122 | -21.2% | |
| 63 | QQQ | 0.14% | 1,265 | $730K | $577.20 | -$47K | — | — | |
| 64 | SCHR | 0.13% | 27,559 | $686K | $24.91 | $142K | +5,859 | +27.0% | |
| 65 | AVGO | 0.12% | 2,074 | $642K | $309.51 | -$45K | +89 | +4.5% | |
| 66 | LOW | 0.12% | 2,681 | $633K | $236.28 | -$8K | +21 | +0.8% | |
| 67 | SPY | 0.12% | 956 | $622K | $650.32 | -$65K | -50 | -5.0% | |
| 68 | HEDJ | 0.12% | 11,815 | $618K | $52.30 | -$1M | -18,842 | -61.5% | |
| 69 | FBTC | 0.11% | 9,983 | $589K | $59.03 | -$341K | -2,215 | -18.2% | |
| 70 | GLD | 0.10% | 1,266 | $545K | $430.29 | $43K | — | — | |
| 71 | VTEB | 0.10% | 10,820 | $540K | $49.89 | $155K | +3,169 | +41.4% | |
| 72 | GOOG | 0.09% | 1,740 | $499K | $286.89 | -$26K | +67 | +4.0% | |
| 73 | JNJ | 0.09% | 2,001 | $489K | $244.44 | $94K | +92 | +4.8% | |
| 74 | DVY | 0.09% | 3,228 | $489K | $151.42 | $15K | -130 | -3.9% | |
| 75 | DFSB | 0.09% | 9,281 | $480K | $51.74 | $7K | +137 | +1.5% | |
| 76 | SPTS | 0.09% | 15,629 | $456K | $29.18 | $41K | +1,458 | +10.3% | |
| 77 | CMF | 0.08% | 7,925 | $451K | $56.86 | — | +7,925 | — | NEW |
| 78 | MMM | 0.08% | 3,075 | $447K | $145.23 | -$30K | +100 | +3.4% | |
| 79 | ADI | 0.08% | 1,366 | $435K | $318.14 | $64K | — | — | |
| 80 | ORCL | 0.08% | 2,898 | $426K | $147.11 | -$145K | -32 | -1.1% | |
| 81 | HCA | 0.08% | 863 | $408K | $473.24 | $6K | — | — | |
| 82 | AMGN | 0.08% | 1,146 | $403K | $351.92 | -$79K | -328 | -22.2% | |
| 83 | J | 0.07% | 3,019 | $384K | $127.29 | -$2M | -17,897 | -85.6% | |
| 84 | NVS | 0.07% | 2,488 | $380K | $152.75 | $99K | +452 | +22.2% | |
| 85 | ABNB | 0.07% | 2,999 | $379K | $126.27 | -$173K | -1,067 | -26.2% | |
| 86 | ETN | 0.07% | 1,037 | $371K | $357.67 | $56K | +48 | +4.8% | |
| 87 | TJX | 0.07% | 2,213 | $353K | $159.70 | $16K | +18 | +0.8% | |
| 88 | AMZN | 0.06% | 1,641 | $342K | $208.27 | -$39K | -7 | -0.4% | |
| 89 | IBM | 0.06% | 1,408 | $341K | $242.42 | -$76K | — | — | |
| 90 | IAU | 0.06% | 3,836 | $338K | $88.16 | $27K | — | — | |
| 91 | FESM | 0.06% | 8,712 | $331K | $38.00 | $112K | +2,903 | +50.0% | |
| 92 | VTI | 0.06% | 1,024 | $328K | $320.71 | -$70K | -164 | -13.8% | |
| 93 | SBUX | 0.06% | 3,517 | $315K | $89.60 | -$17K | -423 | -10.7% | |
| 94 | IWM | 0.06% | 1,225 | $304K | $248.00 | $2K | — | — | |
| 95 | SHY | 0.06% | 3,619 | $299K | $82.57 | -$905 | — | — | |
| 96 | DE | 0.05% | 520 | $293K | $563.30 | $51K | — | — | |
| 97 | DAR | 0.05% | 4,544 | $281K | $61.85 | — | +4,544 | — | NEW |
| 98 | ROK | 0.05% | 770 | $276K | $358.88 | -$23K | — | — | |
| 99 | ASML | 0.05% | 209 | $276K | $1,320.83 | $59K | +6 | +3.0% | |
| 100 | SYK | 0.05% | 805 | $265K | $328.59 | -$16K | +8 | +1.0% |