Asset Manager
← All Institutions
KELLY LAWRENCE W & ASSOCIATES INC/CA
Market Value
$380M
-7.4%
Holdings
158
-10
New Purchases
3
Added To
4
Closed
8
Reduced
49
Top 10 Concentration
52.0%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.19% | 0.00% | +3.19% | $12M |
| AMD | 6.28% | 4.17% | +2.11% | $24M |
| HIMS | 4.65% | 3.39% | +1.26% | $18M |
| COF | 4.53% | 3.64% | +0.88% | $17M |
| GNRC | 3.78% | 3.11% | +0.67% | $14M |
| AMZN | 3.24% | 2.61% | +0.63% | $12M |
| COST | 6.45% | 5.90% | +0.55% | $24M |
| ICE | 4.63% | 4.10% | +0.53% | $18M |
| AMAT | 1.61% | 1.19% | +0.41% | $6M |
| WWD | 1.17% | 0.82% | +0.35% | $4M |
| GOOG | 1.79% | 1.47% | +0.33% | $7M |
| MSFT | 0.89% | 0.62% | +0.27% | $3M |
| CSGP | 2.58% | 2.41% | +0.17% | $10M |
| V | 4.28% | 4.12% | +0.16% | $16M |
| BR | 4.53% | 4.37% | +0.15% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYC | 0.00% | 2.83% | -2.83% | $0 |
| ENOV | 0.00% | 2.51% | -2.51% | $0 |
| LFUS | 0.00% | 2.05% | -2.05% | $7K |
| AAPL | 6.43% | 8.48% | -2.04% | $24M |
| ALB | 0.08% | 2.10% | -2.02% | $300K |
| FI | 4.33% | 5.26% | -0.93% | $16M |
| GOOGL | 5.88% | 6.13% | -0.25% | $22M |
| PEP | 2.11% | 2.24% | -0.13% | $8M |
| JNJ | 2.26% | 2.38% | -0.12% | $9M |
| CVX | 0.77% | 0.83% | -0.06% | $3M |
| DOW | 0.07% | 0.12% | -0.05% | $264K |
| DFUSX | 0.00% | 0.04% | -0.04% | $0 |
| GILD | 0.18% | 0.22% | -0.04% | $698K |
| OCMAX | 0.00% | 0.04% | -0.04% | $0 |
| MDT | 0.01% | 0.05% | -0.03% | $52K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $198M | 52.1% |
| Large Cap | 90 | $158M | 41.6% |
| Mid Cap | 17 | $21M | 5.5% |
| Small Cap | 6 | $2M | 0.6% |
| Micro Cap | 5 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$284.1B
Median Market Cap
$69.9B
Avg P/E
29.4
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
155
# ETFs / Funds
3
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 6.45% | 24,734 | $24M | $989.94 | $297K | -841 | -3.3% | |
| 2 | AAPL | 6.43% | 119,063 | $24M | $205.17 | -$10M | -37,420 | -23.9% | |
| 3 | AMD | 6.28% | 167,950 | $24M | $141.90 | $7M | +1,485 | +0.9% | |
| 4 | GOOGL | 5.88% | 126,627 | $22M | $176.23 | -$3M | -35,883 | -22.1% | |
| 5 | HIMS | 4.65% | 354,055 | $18M | $49.85 | $4M | -116,480 | -24.8% | |
| 6 | ICE | 4.63% | 95,838 | $18M | $183.47 | $765K | -1,662 | -1.7% | |
| 7 | BR | 4.53% | 70,747 | $17M | $243.03 | -$748K | -3,250 | -4.4% | |
| 8 | COF | 4.53% | 80,780 | $17M | $212.76 | $2M | -2,510 | -3.0% | |
| 9 | FI | 4.33% | 95,355 | $16M | $172.41 | -$5M | -2,382 | -2.4% | |
| 10 | V | 4.28% | 45,767 | $16M | $355.05 | -$642K | -2,431 | -5.0% | |
| 11 | ROP | 4.17% | 27,957 | $16M | $566.84 | -$1M | -746 | -2.6% | |
| 12 | GNRC | 3.78% | 100,337 | $14M | $143.21 | $2M | -495 | -0.5% | |
| 13 | AMZN | 3.24% | 56,145 | $12M | $219.39 | $2M | -150 | -0.3% | |
| 14 | UNH | 3.19% | 38,790 | $12M | $311.97 | — | +38,790 | — | NEW |
| 15 | DHR | 2.76% | 53,124 | $10M | $197.54 | -$540K | -700 | -1.3% | |
| 16 | CSGP | 2.58% | 121,632 | $10M | $80.40 | -$96K | -3,008 | -2.4% | |
| 17 | ADBE | 2.32% | 22,759 | $9M | $386.88 | -$85K | -420 | -1.8% | |
| 18 | JNJ | 2.26% | 56,289 | $9M | $152.75 | -$1M | -2,657 | -4.5% | |
| 19 | PEP | 2.11% | 60,819 | $8M | $132.04 | -$1M | -471 | -0.8% | |
| 20 | GOOG | 1.79% | 38,414 | $7M | $177.39 | $791K | -140 | -0.4% | |
| 21 | AMAT | 1.61% | 33,313 | $6M | $183.07 | $1M | -350 | -1.0% | |
| 22 | AFL | 1.33% | 47,811 | $5M | $105.46 | -$512K | -2,143 | -4.3% | |
| 23 | HD | 1.29% | 13,352 | $5M | $366.64 | -$2K | -10 | -0.1% | |
| 24 | WWD | 1.17% | 18,104 | $4M | $245.09 | $1M | -347 | -1.9% | |
| 25 | PG | 1.01% | 24,000 | $4M | $159.32 | -$292K | -150 | -0.6% | |
| 26 | CSCO | 0.96% | 52,562 | $4M | $69.38 | $303K | -1,625 | -3.0% | |
| 27 | MSFT | 0.89% | 6,810 | $3M | $497.41 | $831K | — | — | |
| 28 | CRM | 0.84% | 11,676 | $3M | $272.69 | -$24K | -278 | -2.3% | |
| 29 | CVX | 0.77% | 20,300 | $3M | $143.19 | -$489K | — | — | |
| 30 | JPM | 0.68% | 8,903 | $3M | $289.91 | $367K | -125 | -1.4% | |
| 31 | BWEL | 0.49% | 3,447 | $2M | $545.00 | $141K | — | — | |
| 32 | ABBV | 0.47% | 9,537 | $2M | $185.62 | -$228K | — | — | |
| 33 | SHEL | 0.45% | 24,423 | $2M | $70.41 | -$129K | -800 | -3.2% | |
| 34 | RITM-PB | 0.45% | 67,491 | $2M | $25.43 | $675 | — | — | |
| 35 | HXL | 0.40% | 27,056 | $2M | $56.49 | -$43K | -1,642 | -5.7% | |
| 36 | VRSN | 0.38% | 4,995 | $1M | $288.80 | $174K | — | — | |
| 37 | SCHW | 0.36% | 14,907 | $1M | $91.24 | $189K | -50 | -0.3% | |
| 38 | XOM | 0.31% | 11,083 | $1M | $107.80 | -$211K | -733 | -6.2% | |
| 39 | T-PA | 0.31% | 59,300 | $1M | $20.13 | $391K | +20,000 | +50.9% | |
| 40 | WFC-PL | 0.27% | 887 | $1M | $1,173.14 | -$25K | — | — | |
| 41 | COF-PI | 0.24% | 47,400 | $894K | $18.87 | $442K | +23,700 | +100.0% | |
| 42 | IBM | 0.23% | 3,008 | $887K | $294.78 | $139K | — | — | |
| 43 | EW | 0.22% | 10,525 | $823K | $78.21 | $46K | -200 | -1.9% | |
| 44 | ABT | 0.21% | 5,910 | $804K | $136.01 | $20K | — | — | |
| 45 | AGNCO | 0.21% | 31,324 | $796K | $25.40 | -$6K | — | — | |
| 46 | NSRGY | 0.21% | 7,869 | $779K | $99.03 | -$122K | -1,057 | -11.8% | |
| 47 | NRZ-PD | 0.20% | 31,200 | $747K | $23.94 | $392K | +16,500 | +112.2% | |
| 48 | WMT | 0.19% | 7,500 | $733K | $97.78 | $75K | — | — | |
| 49 | GILD | 0.18% | 6,294 | $698K | $110.87 | -$206K | -1,775 | -22.0% | |
| 50 | KIM | 0.16% | 28,350 | $596K | $21.02 | -$6K | — | — | |
| 51 | BAC | 0.15% | 11,846 | $561K | $47.32 | $12K | -1,300 | -9.9% | |
| 52 | DE | 0.14% | 1,075 | $547K | $508.49 | $42K | — | — | |
| 53 | T | 0.14% | 18,106 | $524K | $28.94 | $12K | — | — | |
| 54 | KO | 0.13% | 6,931 | $490K | $70.75 | -$6K | — | — | |
| 55 | AVY | 0.12% | 2,500 | $439K | $175.47 | -$6K | — | — | |
| 56 | F-PB | 0.11% | 19,200 | $408K | $21.24 | -$7K | — | — | |
| 57 | COP | 0.11% | 4,529 | $406K | $89.74 | -$69K | — | — | |
| 58 | AMGN | 0.10% | 1,398 | $390K | $279.21 | -$155K | -353 | -20.2% | |
| 59 | HON | 0.10% | 1,655 | $385K | $232.88 | -$39K | -350 | -17.5% | |
| 60 | CAT | 0.10% | 979 | $380K | $388.21 | $57K | — | — | |
| 61 | WFC | 0.09% | 4,400 | $353K | $80.12 | $37K | — | — | |
| 62 | ALB | 0.08% | 4,782 | $300K | $62.67 | -$8M | -114,824 | -96.0% | |
| 63 | VRTX | 0.07% | 605 | $269K | $445.20 | -$24K | — | — | |
| 64 | VOOG | 0.07% | 665 | $264K | $396.54 | $41K | — | — | |
| 65 | DOW | 0.07% | 9,956 | $264K | $26.48 | -$236K | -4,365 | -30.5% | |
| 66 | MMM | 0.07% | 1,649 | $251K | $152.24 | -$138K | -1,000 | -37.8% | |
| 67 | INTC | 0.06% | 10,785 | $242K | $22.40 | -$3K | — | — | |
| 68 | WHR | 0.06% | 2,330 | $236K | $101.42 | $26K | — | — | |
| 69 | MCD | 0.06% | 797 | $233K | $292.29 | -$16K | — | — | |
| 70 | AMT | 0.06% | 1,020 | $225K | $221.02 | -$149K | -700 | -40.7% | |
| 71 | PFE | 0.06% | 9,130 | $221K | $24.24 | -$10K | — | — | |
| 72 | ATLCZ | 0.06% | 8,778 | $220K | $25.05 | -$1K | — | — | |
| 73 | AWR | 0.06% | 2,780 | $213K | $76.66 | -$6K | — | — | |
| 74 | MITT-PB | 0.06% | 10,105 | $211K | $20.92 | -$8K | — | — | |
| 75 | PSX | 0.06% | 1,758 | $210K | $119.30 | -$7K | — | — | |
| 76 | NSC | 0.05% | 800 | $205K | $255.97 | $15K | — | — | |
| 77 | TMO | 0.05% | 500 | $203K | $405.46 | -$46K | — | — | |
| 78 | GEV | 0.05% | 373 | $197K | $529.15 | $84K | — | — | |
| 79 | LLY | 0.05% | 247 | $193K | $780.94 | -$11K | — | — | |
| 80 | MCK | 0.05% | 240 | $176K | $732.78 | $14K | — | — | |
| 81 | VZ | 0.05% | 4,007 | $173K | $43.27 | -$8K | — | — | |
| 82 | ZTS | 0.04% | 1,075 | $168K | $155.95 | -$9K | — | — | |
| 83 | RTX | 0.04% | 1,050 | $153K | $146.02 | $14K | — | — | |
| 84 | TSLA | 0.04% | 450 | $143K | $317.66 | $26K | — | — | |
| 85 | REGN | 0.04% | 263 | $138K | $525.00 | -$29K | — | — | |
| 86 | BXP | 0.03% | 1,850 | $125K | $67.47 | -$43K | -650 | -26.0% | |
| 87 | LITE | 0.03% | 1,240 | $118K | $95.06 | — | +1,240 | — | NEW |
| 88 | NEE | 0.03% | 1,660 | $115K | $69.42 | -$2K | — | — | |
| 89 | MAT | 0.03% | 5,800 | $114K | $19.72 | $2K | — | — | |
| 90 | STT | 0.03% | 1,050 | $112K | $106.34 | $18K | — | — | |
| 91 | EMR | 0.03% | 800 | $107K | $133.33 | $19K | — | — | |
| 92 | SLB | 0.02% | 2,804 | $95K | $33.80 | -$25K | -58 | -2.0% | |
| 93 | PMT-PA | 0.02% | 4,000 | $94K | $23.50 | -$5K | — | — | |
| 94 | NLY-PF | 0.02% | 3,300 | $83K | $25.30 | -$990 | — | — | |
| 95 | UNM | 0.02% | 1,000 | $81K | $80.76 | -$700 | — | — | |
| 96 | META | 0.02% | 100 | $74K | $738.09 | $16K | — | — | |
| 97 | TTWO | 0.02% | 300 | $73K | $242.85 | $11K | — | — | |
| 98 | RITM-PC | 0.02% | 2,700 | $66K | $24.50 | -$2K | — | — | |
| 99 | ET | 0.02% | 3,600 | $65K | $18.13 | -$2K | — | — | |
| 100 | CSX | 0.02% | 1,950 | $64K | $32.63 | $6K | — | — |