Asset Manager
← All Institutions
KELLY LAWRENCE W & ASSOCIATES INC/CA
Market Value
$410M
+8.1%
Holdings
153
-4
New Purchases
4
Added To
7
Closed
2
Reduced
35
Top 10 Concentration
50.9%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 2.57% | 0.00% | +2.57% | $11M |
| KNSL | 2.45% | 0.00% | +2.45% | $10M |
| GOOGL | 7.45% | 5.88% | +1.57% | $31M |
| RGEN | 1.34% | 0.00% | +1.34% | $5M |
| AAPL | 7.36% | 6.44% | +0.92% | $30M |
| GOOG | 2.28% | 1.80% | +0.48% | $9M |
| AMD | 6.57% | 6.28% | +0.29% | $27M |
| HIMS | 4.86% | 4.65% | +0.21% | $20M |
| GNRC | 4.00% | 3.79% | +0.21% | $16M |
| BXP | 0.16% | 0.03% | +0.12% | $647K |
| NEE | 0.12% | 0.03% | +0.09% | $488K |
| UNH | 3.26% | 3.19% | +0.07% | $13M |
| AMAT | 1.67% | 1.61% | +0.06% | $7M |
| JNJ | 2.31% | 2.27% | +0.04% | $9M |
| ABBV | 0.51% | 0.47% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 2.32% | -2.32% | $0 |
| FI | 3.02% | 4.33% | -1.32% | $12M |
| BR | 3.57% | 4.53% | -0.96% | $15M |
| COST | 5.56% | 6.45% | -0.90% | $23M |
| ICE | 3.82% | 4.64% | -0.82% | $16M |
| ROP | 3.42% | 4.18% | -0.76% | $14M |
| V | 3.69% | 4.28% | -0.59% | $15M |
| COF | 4.05% | 4.53% | -0.48% | $17M |
| SHEL | 0.08% | 0.45% | -0.38% | $315K |
| AMZN | 2.99% | 3.25% | -0.25% | $12M |
| CSCO | 0.75% | 0.96% | -0.21% | $3M |
| DHR | 2.56% | 2.77% | -0.20% | $11M |
| PG | 0.84% | 1.01% | -0.16% | $3M |
| CRM | 0.69% | 0.84% | -0.15% | $3M |
| CSGP | 2.45% | 2.58% | -0.13% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $209M | 50.9% |
| Large Cap | 84 | $163M | 39.8% |
| Mid Cap | 23 | $36M | 8.8% |
| Small Cap | 6 | $2M | 0.5% |
| Micro Cap | 3 | $270K | 0.1% |
Portfolio Analytics
Avg Market Cap
$297.2B
Median Market Cap
$75.7B
Avg P/E
31.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
152
# ETFs / Funds
1
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.45% | 125,752 | $31M | $243.10 | $8M | -875 | -0.7% | |
| 2 | AAPL | 7.36% | 118,548 | $30M | $254.63 | $6M | -515 | -0.4% | |
| 3 | AMD | 6.57% | 166,485 | $27M | $161.79 | $3M | -1,465 | -0.9% | |
| 4 | COST | 5.56% | 24,618 | $23M | $925.63 | -$2M | -116 | -0.5% | |
| 5 | HIMS | 4.86% | 351,695 | $20M | $56.72 | $2M | -2,360 | -0.7% | |
| 6 | COF | 4.05% | 78,130 | $17M | $212.58 | -$578K | -2,650 | -3.3% | |
| 7 | GNRC | 4.00% | 97,967 | $16M | $167.40 | $2M | -2,370 | -2.4% | |
| 8 | ICE | 3.82% | 92,963 | $16M | $168.48 | -$2M | -2,875 | -3.0% | |
| 9 | V | 3.69% | 44,352 | $15M | $341.38 | -$1M | -1,415 | -3.1% | |
| 10 | BR | 3.57% | 61,542 | $15M | $238.17 | -$3M | -9,205 | -13.0% | |
| 11 | ROP | 3.42% | 28,129 | $14M | $498.69 | -$2M | +172 | +0.6% | |
| 12 | UNH | 3.26% | 38,679 | $13M | $345.30 | $1M | -111 | -0.3% | |
| 13 | FI | 3.02% | 96,020 | $12M | $128.93 | -$4M | +665 | +0.7% | |
| 14 | AMZN | 2.99% | 55,940 | $12M | $219.57 | -$35K | -205 | -0.4% | |
| 15 | ICLR | 2.57% | 60,256 | $11M | $175.00 | — | +60,256 | — | NEW |
| 16 | DHR | 2.56% | 53,045 | $11M | $198.26 | $23K | -79 | -0.1% | |
| 17 | KNSL | 2.45% | 23,652 | $10M | $425.26 | — | +23,652 | — | NEW |
| 18 | CSGP | 2.45% | 119,142 | $10M | $84.37 | $273K | -2,490 | -2.0% | |
| 19 | JNJ | 2.31% | 51,056 | $9M | $185.42 | $869K | -5,233 | -9.3% | |
| 20 | GOOG | 2.28% | 38,374 | $9M | $243.55 | $3M | -40 | -0.1% | |
| 21 | PEP | 2.15% | 62,679 | $9M | $140.44 | $772K | +1,860 | +3.1% | |
| 22 | AMAT | 1.67% | 33,438 | $7M | $204.74 | $747K | +125 | +0.4% | |
| 23 | RGEN | 1.34% | 41,100 | $5M | $133.67 | — | +41,100 | — | NEW |
| 24 | HD | 1.30% | 13,152 | $5M | $405.19 | $434K | -200 | -1.5% | |
| 25 | AFL | 1.28% | 47,161 | $5M | $111.70 | $226K | -650 | -1.4% | |
| 26 | WWD | 1.10% | 17,804 | $4M | $252.71 | $62K | -300 | -1.7% | |
| 27 | MSFT | 0.86% | 6,810 | $4M | $517.95 | $140K | — | — | |
| 28 | PG | 0.84% | 22,540 | $3M | $153.65 | -$360K | -1,460 | -6.1% | |
| 29 | CSCO | 0.75% | 45,062 | $3M | $68.42 | -$564K | -7,500 | -14.3% | |
| 30 | CVX | 0.74% | 19,600 | $3M | $155.29 | $137K | -700 | -3.5% | |
| 31 | CRM | 0.69% | 11,906 | $3M | $237.00 | -$362K | +230 | +2.0% | |
| 32 | JPM | 0.63% | 8,203 | $3M | $315.43 | $6K | -700 | -7.9% | |
| 33 | ABBV | 0.51% | 8,977 | $2M | $231.54 | $308K | -560 | -5.9% | |
| 34 | BWEL | 0.42% | 3,447 | $2M | $499.74 | -$156K | — | — | |
| 35 | RITM-PB | 0.41% | 65,491 | $2M | $25.42 | -$52K | -2,000 | -3.0% | |
| 36 | SCHW | 0.34% | 14,807 | $1M | $95.47 | $54K | -100 | -0.7% | |
| 37 | VRSN | 0.34% | 4,995 | $1M | $279.57 | -$46K | — | — | |
| 38 | HXL | 0.33% | 21,496 | $1M | $62.70 | -$181K | -5,560 | -20.6% | |
| 39 | T-PA | 0.30% | 59,300 | $1M | $21.02 | $53K | — | — | |
| 40 | XONA.DE | 0.28% | 10,083 | $1M | $112.75 | -$58K | -1,000 | -9.0% | |
| 41 | WFC-PL | 0.27% | 887 | $1M | $1,235.46 | $55K | — | — | |
| 42 | COF-PI | 0.21% | 42,500 | $856K | $20.14 | -$38K | -4,900 | -10.3% | |
| 43 | IBM | 0.21% | 3,008 | $849K | $282.16 | -$38K | — | — | |
| 44 | EW | 0.20% | 10,525 | $819K | $77.77 | -$5K | — | — | |
| 45 | AGNCO | 0.20% | 31,324 | $805K | $25.70 | $9K | — | — | |
| 46 | ABT | 0.19% | 5,910 | $792K | $133.94 | -$12K | — | — | |
| 47 | WMT | 0.19% | 7,500 | $773K | $103.06 | $40K | — | — | |
| 48 | RITM-PD | 0.19% | 31,200 | $766K | $24.56 | $19K | — | — | |
| 49 | GILD | 0.17% | 6,294 | $699K | $111.00 | $818 | — | — | |
| 50 | NSRGY | 0.16% | 7,045 | $647K | $91.84 | -$132K | -824 | -10.5% | |
| 51 | BXP | 0.16% | 8,700 | $647K | $74.34 | $522K | +6,850 | +370.3% | |
| 52 | KIM | 0.15% | 28,350 | $619K | $21.85 | $24K | — | — | |
| 53 | BAC | 0.15% | 11,846 | $611K | $51.59 | $51K | — | — | |
| 54 | T | 0.12% | 18,106 | $511K | $28.24 | -$13K | — | — | |
| 55 | DE | 0.12% | 1,075 | $492K | $457.26 | -$55K | — | — | |
| 56 | NEE | 0.12% | 6,460 | $488K | $75.49 | $372K | +4,800 | +289.2% | |
| 57 | CAT | 0.11% | 979 | $467K | $477.15 | $87K | — | — | |
| 58 | KO | 0.11% | 6,931 | $460K | $66.32 | -$31K | — | — | |
| 59 | F-PB | 0.11% | 19,200 | $435K | $22.66 | $27K | — | — | |
| 60 | COP | 0.10% | 4,529 | $428K | $94.59 | $22K | — | — | |
| 61 | AVY | 0.10% | 2,500 | $405K | $162.17 | -$33K | — | — | |
| 62 | AMGN | 0.10% | 1,398 | $395K | $282.20 | $4K | — | — | |
| 63 | ALB | 0.09% | 4,782 | $388K | $81.08 | $88K | — | — | |
| 64 | WFC | 0.09% | 4,400 | $369K | $83.82 | $16K | — | — | |
| 65 | INTC | 0.08% | 9,384 | $315K | $33.55 | $73K | -1,401 | -13.0% | |
| 66 | SHEL | 0.08% | 4,400 | $315K | $71.53 | -$1M | -20,023 | -82.0% | |
| 67 | VOOG | 0.07% | 665 | $290K | $435.46 | $26K | — | — | |
| 68 | MMM | 0.06% | 1,649 | $256K | $155.18 | $5K | — | — | |
| 69 | TMO | 0.06% | 500 | $243K | $485.02 | $40K | — | — | |
| 70 | MCD | 0.06% | 797 | $242K | $304.02 | $9K | — | — | |
| 71 | NSC | 0.06% | 800 | $240K | $300.41 | $36K | — | — | |
| 72 | PSX | 0.06% | 1,758 | $239K | $136.02 | $29K | — | — | |
| 73 | PFE | 0.06% | 9,130 | $233K | $25.48 | $11K | — | — | |
| 74 | GEV | 0.06% | 373 | $229K | $614.90 | $32K | — | — | |
| 75 | VRTX | 0.06% | 585 | $229K | $391.64 | -$40K | -20 | -3.3% | |
| 76 | ATLCZ | 0.06% | 8,778 | $226K | $25.70 | $6K | — | — | |
| 77 | MITT-PB | 0.05% | 10,105 | $221K | $21.84 | $9K | — | — | |
| 78 | AWR | 0.05% | 2,780 | $204K | $73.32 | -$9K | — | — | |
| 79 | LITE | 0.05% | 1,240 | $202K | $162.71 | $84K | — | — | |
| 80 | TSLA | 0.05% | 450 | $200K | $444.72 | $57K | — | — | |
| 81 | AMT | 0.05% | 1,020 | $196K | $192.32 | -$29K | — | — | |
| 82 | LLY | 0.05% | 247 | $189K | $764.38 | -$4K | — | — | |
| 83 | MCK | 0.05% | 240 | $185K | $772.54 | $10K | — | — | |
| 84 | RTX | 0.04% | 1,050 | $176K | $167.33 | $22K | — | — | |
| 85 | VZ | 0.04% | 3,807 | $167K | $43.95 | -$6K | -200 | -5.0% | |
| 86 | AIR | 0.04% | 1,775 | $159K | $89.67 | — | +1,775 | — | NEW |
| 87 | ZTS | 0.04% | 1,075 | $157K | $146.32 | -$10K | — | — | |
| 88 | REGN | 0.04% | 263 | $148K | $562.27 | $10K | — | — | |
| 89 | STT | 0.03% | 1,050 | $122K | $116.01 | $10K | — | — | |
| 90 | EMR | 0.03% | 800 | $105K | $131.18 | -$2K | — | — | |
| 91 | PMT-PA | 0.02% | 4,000 | $99K | $24.63 | $5K | — | — | |
| 92 | MAT | 0.02% | 5,800 | $98K | $16.83 | -$17K | — | — | |
| 93 | SLB | 0.02% | 2,804 | $96K | $34.37 | $2K | — | — | |
| 94 | NLY-PF | 0.02% | 3,300 | $84K | $25.31 | $33 | — | — | |
| 95 | UNM | 0.02% | 1,000 | $78K | $77.78 | -$3K | — | — | |
| 96 | TTWO | 0.02% | 300 | $78K | $258.36 | $5K | — | — | |
| 97 | META | 0.02% | 100 | $73K | $734.38 | -$371 | — | — | |
| 98 | CSX | 0.02% | 1,950 | $69K | $35.51 | $6K | — | — | |
| 99 | FNV | 0.02% | 300 | $67K | $222.91 | $18K | — | — | |
| 100 | RITM-PC | 0.02% | 2,700 | $66K | $24.62 | $324 | — | — |