Asset Manager
← All Institutions
KELLY LAWRENCE W & ASSOCIATES INC/CA
Market Value
$465M
+30.4%
Holdings
121
-3
New Purchases
5
Added To
14
Closed
1
Reduced
32
Top 10 Concentration
55.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 13.37% | 6.96% | +6.41% | $62M |
| APP | 2.51% | 0.00% | +2.51% | $12M |
| PANW | 4.75% | 2.93% | +1.82% | $22M |
| CRDO | 3.65% | 2.36% | +1.28% | $17M |
| AMAT | 3.43% | 2.63% | +0.79% | $16M |
| HIMS | 2.48% | 1.94% | +0.53% | $12M |
| UNH | 3.25% | 2.77% | +0.48% | $15M |
| GNRC | 3.86% | 3.38% | +0.48% | $18M |
| XOM | 0.21% | 0.00% | +0.21% | $996K |
| CSCO | 0.95% | 0.82% | +0.13% | $4M |
| INTC | 0.23% | 0.10% | +0.13% | $1M |
| ACN | 0.05% | 0.01% | +0.05% | $249K |
| NOK | 0.05% | 0.00% | +0.05% | $213K |
| NEE | 0.38% | 0.35% | +0.03% | $2M |
| HONAV | 0.03% | 0.00% | +0.03% | $152K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 4.82% | 6.79% | -1.97% | $22M |
| ICE | 2.35% | 3.89% | -1.54% | $11M |
| AAPL | 6.80% | 7.84% | -1.04% | $32M |
| BR | 1.69% | 2.62% | -0.94% | $8M |
| PEP | 1.72% | 2.55% | -0.83% | $8M |
| NOW | 2.13% | 2.93% | -0.80% | $10M |
| ROP | 1.98% | 2.68% | -0.70% | $9M |
| JNJ | 2.60% | 3.27% | -0.68% | $12M |
| COF | 3.06% | 3.64% | -0.57% | $14M |
| KNSL | 1.62% | 2.15% | -0.53% | $8M |
| V | 3.07% | 3.54% | -0.47% | $14M |
| GOOGL | 8.61% | 9.07% | -0.46% | $40M |
| CVX | 0.68% | 1.11% | -0.43% | $3M |
| AMZN | 2.70% | 3.07% | -0.37% | $13M |
| XONA.DE | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $294M | 63.1% |
| Large Cap | 60 | $144M | 30.9% |
| Mid Cap | 15 | $25M | 5.5% |
| Small Cap | 3 | $2M | 0.5% |
| Micro Cap | 2 | $254K | 0.1% |
Portfolio Analytics
Avg Market Cap
$381.5B
Median Market Cap
$128.1B
Avg P/E
31.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
120
# ETFs / Funds
1
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 13.37% | 107,076 | $62M | $580.91 | $37M | -14,901 | -12.2% | |
| 2 | GOOGL | 8.61% | 112,111 | $40M | $357.37 | $8M | -455 | -0.4% | |
| 3 | AAPL | 6.80% | 109,367 | $32M | $289.36 | $4M | -877 | -0.8% | |
| 4 | COST | 4.82% | 23,978 | $22M | $935.47 | -$2M | -345 | -1.4% | |
| 5 | PANW | 4.75% | 64,860 | $22M | $341.02 | $12M | -320 | -0.5% | |
| 6 | GNRC | 3.86% | 61,376 | $18M | $292.81 | $6M | -365 | -0.6% | |
| 7 | CRDO | 3.65% | 62,375 | $17M | $271.95 | $9M | -27,475 | -30.6% | |
| 8 | AMAT | 3.43% | 22,060 | $16M | $723.00 | $7M | -5,420 | -19.7% | |
| 9 | UNH | 3.25% | 36,429 | $15M | $415.63 | $5M | -120 | -0.3% | |
| 10 | V | 3.07% | 41,578 | $14M | $343.09 | $2M | -195 | -0.5% | |
| 11 | COF | 3.06% | 71,063 | $14M | $200.62 | $1M | -50 | -0.1% | |
| 12 | AMZN | 2.70% | 52,710 | $13M | $238.34 | $2M | +200 | +0.4% | |
| 13 | GOOG | 2.67% | 35,128 | $12M | $353.33 | $2M | -796 | -2.2% | |
| 14 | JNJ | 2.60% | 47,610 | $12M | $253.97 | $411K | -175 | -0.4% | |
| 15 | APP | 2.51% | 22,648 | $12M | $515.23 | — | +22,648 | — | NEW |
| 16 | HIMS | 2.48% | 332,275 | $12M | $34.67 | $5M | -1,720 | -0.5% | |
| 17 | ICE | 2.35% | 88,773 | $11M | $123.11 | -$3M | +550 | +0.6% | |
| 18 | NOW | 2.13% | 99,890 | $10M | $99.28 | -$551K | -235 | -0.2% | |
| 19 | ROP | 1.98% | 27,239 | $9M | $338.39 | -$336K | +240 | +0.9% | |
| 20 | RGEN | 1.74% | 59,250 | $8M | $136.44 | $2M | +4,780 | +8.8% | |
| 21 | PEP | 1.72% | 59,121 | $8M | $135.40 | -$1M | +500 | +0.8% | |
| 22 | BR | 1.69% | 57,355 | $8M | $136.95 | -$2M | -250 | -0.4% | |
| 23 | KNSL | 1.62% | 22,817 | $8M | $329.81 | -$130K | +410 | +1.8% | |
| 24 | WWD | 1.39% | 15,239 | $6M | $425.44 | $546K | -1,350 | -8.1% | |
| 25 | AFL | 1.15% | 45,742 | $5M | $117.25 | $345K | — | — | |
| 26 | HD | 1.11% | 14,655 | $5M | $352.68 | $977K | +1,910 | +15.0% | |
| 27 | CSCO | 0.95% | 37,495 | $4M | $117.46 | $1M | — | — | |
| 28 | CVX | 0.68% | 19,100 | $3M | $165.76 | -$786K | — | — | |
| 29 | PG | 0.62% | 19,740 | $3M | $146.64 | $43K | — | — | |
| 30 | JPM | 0.56% | 7,903 | $3M | $327.33 | $203K | -200 | -2.5% | |
| 31 | MSFT | 0.51% | 6,365 | $2M | $373.02 | $18K | — | — | |
| 32 | HXL | 0.42% | 19,731 | $2M | $100.06 | $288K | -1,100 | -5.3% | |
| 33 | ABBV | 0.42% | 7,791 | $2M | $251.64 | $233K | -150 | -1.9% | |
| 34 | CRM | 0.39% | 11,593 | $2M | $156.66 | -$404K | -300 | -2.5% | |
| 35 | NEE | 0.38% | 20,180 | $2M | $87.77 | $537K | +6,895 | +51.9% | |
| 36 | BWEL | 0.37% | 3,100 | $2M | $552.00 | $6K | — | — | |
| 37 | RITM-PB | 0.33% | 60,825 | $2M | $25.05 | $27K | -500 | -0.8% | |
| 38 | SCHW | 0.29% | 14,767 | $1M | $92.27 | -$25K | — | — | |
| 39 | VRSN | 0.27% | 4,962 | $1M | $251.56 | $16K | — | — | |
| 40 | INTC | 0.23% | 7,684 | $1M | $139.63 | $716K | -400 | -5.0% | |
| 41 | BXP | 0.23% | 15,850 | $1M | $66.31 | $254K | +500 | +3.3% | |
| 42 | CAT | 0.22% | 979 | $1M | $1,064.90 | $349K | — | — | |
| 43 | T-PA | 0.22% | 54,400 | $1M | $18.88 | $285K | +16,600 | +43.9% | |
| 44 | XOM | 0.21% | 7,283 | $996K | $136.72 | — | +7,283 | — | NEW |
| 45 | WFC-PL | 0.21% | 845 | $978K | $1,156.95 | -$171 | — | — | |
| 46 | IBM | 0.18% | 3,000 | $844K | $281.21 | $116K | — | — | |
| 47 | COF-PI | 0.18% | 45,300 | $828K | $18.27 | $224K | +13,000 | +40.2% | |
| 48 | WMT | 0.18% | 7,200 | $815K | $113.26 | -$117K | -300 | -4.0% | |
| 49 | GILD | 0.16% | 6,044 | $764K | $126.34 | -$79K | — | — | |
| 50 | KIM | 0.15% | 27,600 | $700K | $25.35 | $79K | — | — | |
| 51 | DE | 0.15% | 1,075 | $682K | $634.33 | $76K | — | — | |
| 52 | AGNCO | 0.15% | 26,740 | $679K | $25.40 | -$19K | -1,250 | -4.5% | |
| 53 | BAC | 0.15% | 11,846 | $675K | $56.98 | $97K | — | — | |
| 54 | ALB | 0.14% | 4,782 | $646K | $135.03 | -$213K | — | — | |
| 55 | NSRGY | 0.13% | 5,945 | $612K | $102.99 | -$26K | -600 | -9.2% | |
| 56 | F-PB | 0.13% | 29,200 | $592K | $20.26 | $237K | +11,500 | +65.0% | |
| 57 | RITM-PD | 0.12% | 23,000 | $573K | $24.93 | $14K | — | — | |
| 58 | KO | 0.12% | 6,931 | $563K | $81.27 | $36K | — | — | |
| 59 | EW | 0.12% | 6,125 | $554K | $90.46 | -$289K | -4,400 | -41.8% | |
| 60 | ABT | 0.12% | 5,910 | $536K | $90.74 | -$71K | — | — | |
| 61 | AMGN | 0.11% | 1,398 | $506K | $362.12 | $14K | — | — | |
| 62 | LITE | 0.09% | 483 | $414K | $858.06 | $49K | -37 | -7.1% | |
| 63 | GEV | 0.09% | 337 | $396K | $1,174.86 | $102K | — | — | |
| 64 | WFC | 0.08% | 4,400 | $364K | $82.64 | $13K | — | — | |
| 65 | SHEL | 0.07% | 4,400 | $341K | $77.54 | -$68K | — | — | |
| 66 | ATLCZ | 0.06% | 11,778 | $302K | $25.62 | $5K | — | — | |
| 67 | VRTX | 0.06% | 585 | $291K | $496.73 | $29K | — | — | |
| 68 | LLY | 0.06% | 227 | $273K | $1,201.80 | $64K | — | — | |
| 69 | T | 0.06% | 12,925 | $268K | $20.70 | -$107K | — | — | |
| 70 | MMM | 0.06% | 1,649 | $267K | $161.91 | $28K | — | — | |
| 71 | AIR | 0.05% | 1,775 | $254K | $142.93 | $59K | — | — | |
| 72 | NSC | 0.05% | 800 | $252K | $314.59 | $22K | — | — | |
| 73 | TMO | 0.05% | 500 | $251K | $501.36 | $5K | — | — | |
| 74 | ACN | 0.05% | 2,000 | $249K | $124.44 | $229K | +1,900 | +1900.0% | |
| 75 | PFE | 0.05% | 9,130 | $220K | $24.08 | -$37K | — | — | |
| 76 | MITT-PB | 0.05% | 10,105 | $216K | $21.38 | $15K | — | — | |
| 77 | MCD | 0.05% | 797 | $216K | $270.42 | -$32K | — | — | |
| 78 | NOK | 0.05% | 16,050 | $213K | $13.28 | — | +16,050 | — | NEW |
| 79 | TSLA | 0.04% | 450 | $189K | $420.60 | $22K | — | — | |
| 80 | MCK | 0.04% | 240 | $181K | $755.60 | -$26K | — | — | |
| 81 | RITM-PC | 0.04% | 7,500 | $180K | $24.03 | $119K | +4,800 | +177.8% | |
| 82 | STT | 0.04% | 1,050 | $178K | $169.60 | $45K | — | — | |
| 83 | AMT | 0.04% | 1,020 | $167K | $163.57 | -$9K | — | — | |
| 84 | REGN | 0.04% | 263 | $164K | $623.54 | -$39K | — | — | |
| 85 | VZ | 0.03% | 3,807 | $161K | $42.34 | -$30K | — | — | |
| 86 | COP | 0.03% | 1,518 | $158K | $103.96 | -$440K | -3,011 | -66.5% | |
| 87 | HONAV | 0.03% | 686 | $152K | $221.08 | — | +686 | — | NEW |
| 88 | RTX | 0.03% | 650 | $123K | $189.73 | -$2K | — | — | |
| 89 | HALO | 0.03% | 1,500 | $117K | $78.27 | — | +1,500 | — | NEW |
| 90 | AVY | 0.02% | 700 | $114K | $162.35 | -$7K | — | — | |
| 91 | CSX | 0.02% | 1,950 | $93K | $47.53 | $13K | — | — | |
| 92 | PMT-PA | 0.02% | 4,000 | $87K | $21.75 | -$4K | — | — | |
| 93 | NLY-PF | 0.02% | 3,300 | $84K | $25.52 | $1K | — | — | |
| 94 | ZTS | 0.02% | 1,075 | $77K | $71.86 | -$50K | — | — | |
| 95 | TTWO | 0.02% | 300 | $75K | $249.98 | $16K | — | — | |
| 96 | ET | 0.01% | 3,600 | $69K | $19.12 | -$648 | — | — | |
| 97 | FNV | 0.01% | 300 | $63K | $208.44 | -$12K | — | — | |
| 98 | BNY | 0.01% | 400 | $58K | $144.61 | $10K | — | — | |
| 99 | META | 0.01% | 100 | $56K | $563.29 | -$884 | — | — | |
| 100 | NFLX | 0.01% | 775 | $55K | $71.40 | -$19K | — | — |