Asset Manager
← All Institutions
KELLY LAWRENCE W & ASSOCIATES INC/CA
Market Value
$408M
-0.6%
Holdings
151
-2
New Purchases
0
Added To
7
Closed
32
Reduced
33
Top 10 Concentration
51.5%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.29% | 7.45% | +1.84% | $38M |
| AMD | 7.26% | 6.57% | +0.70% | $30M |
| GOOG | 2.85% | 2.28% | +0.57% | $12M |
| COF | 4.61% | 4.05% | +0.57% | $19M |
| AAPL | 7.90% | 7.36% | +0.54% | $32M |
| DHR | 2.96% | 2.56% | +0.39% | $12M |
| RGEN | 1.65% | 1.34% | +0.31% | $7M |
| JNJ | 2.59% | 2.31% | +0.28% | $11M |
| AMZN | 3.19% | 2.99% | +0.19% | $13M |
| WWD | 1.29% | 1.10% | +0.19% | $5M |
| AMAT | 1.84% | 1.67% | +0.17% | $7M |
| ICLR | 2.69% | 2.57% | +0.12% | $11M |
| CRM | 0.79% | 0.69% | +0.10% | $3M |
| CSCO | 0.85% | 0.75% | +0.10% | $3M |
| V | 3.78% | 3.69% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIMS | 2.81% | 4.86% | -2.06% | $11M |
| FI | 2.28% | 3.02% | -0.74% | $9M |
| GNRC | 3.27% | 4.00% | -0.73% | $13M |
| CSGP | 1.75% | 2.45% | -0.70% | $7M |
| COST | 5.17% | 5.56% | -0.38% | $21M |
| ROP | 3.06% | 3.42% | -0.36% | $12M |
| BR | 3.34% | 3.57% | -0.23% | $14M |
| HD | 1.09% | 1.30% | -0.20% | $4M |
| KNSL | 2.27% | 2.45% | -0.19% | $9M |
| BXP | 0.00% | 0.16% | -0.16% | $10K |
| ICE | 3.68% | 3.82% | -0.14% | $15M |
| UNH | 3.12% | 3.26% | -0.14% | $13M |
| MSFT | 0.76% | 0.86% | -0.10% | $3M |
| BWEL | 0.35% | 0.42% | -0.07% | $1M |
| XONA.DE | 0.21% | 0.28% | -0.06% | $876K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $222M | 54.5% |
| Large Cap | 82 | $157M | 38.5% |
| Mid Cap | 23 | $26M | 6.5% |
| Small Cap | 6 | $2M | 0.4% |
| Micro Cap | 3 | $265K | 0.1% |
Portfolio Analytics
Avg Market Cap
$300.4B
Median Market Cap
$75.7B
Avg P/E
31.5
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
150
# ETFs / Funds
1
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.29% | 121,002 | $38M | $313.00 | $7M | -4,750 | -3.8% | |
| 2 | AAPL | 7.90% | 118,438 | $32M | $271.86 | $2M | -110 | -0.1% | |
| 3 | AMD | 7.26% | 138,280 | $30M | $214.16 | $3M | -28,205 | -16.9% | |
| 4 | COST | 5.17% | 24,458 | $21M | $862.34 | -$2M | -160 | -0.7% | |
| 5 | COF | 4.61% | 77,630 | $19M | $242.36 | $2M | -500 | -0.6% | |
| 6 | V | 3.78% | 43,897 | $15M | $350.71 | $254K | -455 | -1.0% | |
| 7 | ICE | 3.68% | 92,573 | $15M | $161.96 | -$669K | -390 | -0.4% | |
| 8 | BR | 3.34% | 61,082 | $14M | $223.17 | -$1M | -460 | -0.8% | |
| 9 | GNRC | 3.27% | 97,747 | $13M | $136.37 | -$3M | -220 | -0.2% | |
| 10 | AMZN | 3.19% | 56,340 | $13M | $230.82 | $722K | +400 | +0.7% | |
| 11 | UNH | 3.12% | 38,539 | $13M | $330.11 | -$634K | -140 | -0.4% | |
| 12 | ROP | 3.06% | 28,024 | $12M | $445.13 | -$2M | -105 | -0.4% | |
| 13 | DHR | 2.96% | 52,680 | $12M | $228.92 | $2M | -365 | -0.7% | |
| 14 | GOOG | 2.85% | 37,064 | $12M | $313.80 | $2M | -1,310 | -3.4% | |
| 15 | HIMS | 2.81% | 352,445 | $11M | $32.47 | -$9M | +750 | +0.2% | |
| 16 | ICLR | 2.69% | 60,116 | $11M | $182.22 | $410K | -140 | -0.2% | |
| 17 | JNJ | 2.59% | 51,056 | $11M | $206.95 | $1M | — | — | |
| 18 | FI | 2.28% | 138,320 | $9M | $67.17 | -$3M | +42,300 | +44.0% | |
| 19 | KNSL | 2.27% | 23,627 | $9M | $391.12 | -$817K | -25 | -0.1% | |
| 20 | PEP | 2.19% | 62,269 | $9M | $143.52 | $134K | -410 | -0.7% | |
| 21 | AMAT | 1.84% | 29,163 | $7M | $256.99 | $649K | -4,275 | -12.8% | |
| 22 | CSGP | 1.75% | 106,284 | $7M | $67.24 | -$3M | -12,858 | -10.8% | |
| 23 | RGEN | 1.65% | 41,100 | $7M | $163.86 | $1M | — | — | |
| 24 | WWD | 1.29% | 17,374 | $5M | $302.32 | $753K | -430 | -2.4% | |
| 25 | AFL | 1.28% | 47,161 | $5M | $110.27 | -$67K | — | — | |
| 26 | HD | 1.09% | 12,972 | $4M | $344.10 | -$865K | -180 | -1.4% | |
| 27 | CSCO | 0.85% | 45,062 | $3M | $77.03 | $388K | — | — | |
| 28 | PG | 0.79% | 22,540 | $3M | $143.31 | -$233K | — | — | |
| 29 | CRM | 0.79% | 12,131 | $3M | $264.91 | $392K | +225 | +1.9% | |
| 30 | MSFT | 0.76% | 6,410 | $3M | $483.62 | -$427K | -400 | -5.9% | |
| 31 | CVX | 0.73% | 19,600 | $3M | $152.41 | -$56K | — | — | |
| 32 | JPM | 0.64% | 8,103 | $3M | $322.22 | $23K | -100 | -1.2% | |
| 33 | ABBV | 0.50% | 8,957 | $2M | $228.49 | -$32K | -20 | -0.2% | |
| 34 | RITM-PB | 0.41% | 65,491 | $2M | $25.45 | $2K | — | — | |
| 35 | HXL | 0.39% | 21,496 | $2M | $73.90 | $241K | — | — | |
| 36 | SCHW | 0.36% | 14,807 | $1M | $99.91 | $66K | — | — | |
| 37 | BWEL | 0.35% | 3,100 | $1M | $458.65 | -$301K | -347 | -10.1% | |
| 38 | VRSN | 0.30% | 4,995 | $1M | $242.95 | -$183K | — | — | |
| 39 | T-PA | 0.29% | 59,300 | $1M | $20.19 | -$49K | — | — | |
| 40 | WFC-PL | 0.26% | 887 | $1M | $1,213.03 | -$20K | — | — | |
| 41 | COF-PI | 0.25% | 53,300 | $1M | $19.05 | $159K | +10,800 | +25.4% | |
| 42 | RITM-PD | 0.24% | 39,500 | $973K | $24.63 | $207K | +8,300 | +26.6% | |
| 43 | EW | 0.22% | 10,525 | $897K | $85.25 | $79K | — | — | |
| 44 | IBM | 0.22% | 3,008 | $891K | $296.21 | $42K | — | — | |
| 45 | XONA.DE | 0.21% | 7,283 | $876K | $120.34 | -$260K | -2,800 | -27.8% | |
| 46 | WMT | 0.20% | 7,500 | $836K | $111.41 | $63K | — | — | |
| 47 | GILD | 0.19% | 6,294 | $773K | $122.74 | $74K | — | — | |
| 48 | AGNCO | 0.19% | 30,824 | $771K | $25.01 | -$34K | -500 | -1.6% | |
| 49 | ABT | 0.18% | 5,910 | $740K | $125.29 | -$51K | — | — | |
| 50 | ALB | 0.17% | 4,782 | $676K | $141.44 | $289K | — | — | |
| 51 | BAC | 0.16% | 11,846 | $652K | $55.00 | $40K | — | — | |
| 52 | NSRGY | 0.16% | 6,545 | $650K | $99.39 | $4K | -500 | -7.1% | |
| 53 | KIM | 0.14% | 28,350 | $575K | $20.27 | -$45K | — | — | |
| 54 | CAT | 0.14% | 979 | $561K | $572.87 | $94K | — | — | |
| 55 | NEE | 0.14% | 6,860 | $551K | $80.28 | $63K | +400 | +6.2% | |
| 56 | DE | 0.12% | 1,075 | $500K | $465.57 | $9K | — | — | |
| 57 | KO | 0.12% | 6,931 | $485K | $69.91 | $25K | — | — | |
| 58 | AMGN | 0.11% | 1,398 | $458K | $327.31 | $63K | — | — | |
| 59 | AVY | 0.11% | 2,500 | $455K | $181.88 | $49K | — | — | |
| 60 | T | 0.11% | 18,106 | $450K | $24.84 | -$62K | — | — | |
| 61 | COP | 0.10% | 4,529 | $424K | $93.61 | -$4K | — | — | |
| 62 | WFC | 0.10% | 4,400 | $410K | $93.20 | $41K | — | — | |
| 63 | F-PB | 0.10% | 19,200 | $402K | $20.92 | -$33K | — | — | |
| 64 | LITE | 0.08% | 910 | $335K | $368.59 | $134K | -330 | -26.6% | |
| 65 | SHEL | 0.08% | 4,400 | $323K | $73.48 | $9K | — | — | |
| 66 | INTC | 0.07% | 8,084 | $298K | $36.90 | -$17K | -1,300 | -13.8% | |
| 67 | VOOG | 0.07% | 665 | $296K | $444.59 | $6K | — | — | |
| 68 | TMO | 0.07% | 500 | $290K | $579.45 | $47K | — | — | |
| 69 | VRTX | 0.07% | 585 | $265K | $453.36 | $36K | — | — | |
| 70 | MMM | 0.06% | 1,649 | $264K | $160.10 | $8K | — | — | |
| 71 | LLY | 0.06% | 227 | $244K | $1,076.80 | $56K | -20 | -8.1% | |
| 72 | MCD | 0.06% | 797 | $244K | $305.76 | $1K | — | — | |
| 73 | GEV | 0.06% | 358 | $234K | $653.57 | $5K | -15 | -4.0% | |
| 74 | NSC | 0.06% | 800 | $231K | $288.72 | -$9K | — | — | |
| 75 | PFE | 0.06% | 9,130 | $227K | $24.90 | -$5K | — | — | |
| 76 | MITT-PB | 0.06% | 10,105 | $225K | $22.29 | $5K | — | — | |
| 77 | ATLCZ | 0.05% | 8,778 | $222K | $25.30 | -$4K | — | — | |
| 78 | REGN | 0.05% | 263 | $203K | $771.87 | $55K | — | — | |
| 79 | TSLA | 0.05% | 450 | $202K | $449.72 | $2K | — | — | |
| 80 | AWR | 0.05% | 2,780 | $201K | $72.48 | -$2K | — | — | |
| 81 | MCK | 0.05% | 240 | $197K | $820.29 | $11K | — | — | |
| 82 | AMT | 0.04% | 1,020 | $179K | $175.57 | -$17K | — | — | |
| 83 | VZ | 0.04% | 3,807 | $155K | $40.73 | -$12K | — | — | |
| 84 | AIR | 0.04% | 1,775 | $147K | $82.79 | -$12K | — | — | |
| 85 | STT | 0.03% | 1,050 | $135K | $129.01 | $14K | — | — | |
| 86 | ZTS | 0.03% | 1,075 | $135K | $125.82 | -$22K | — | — | |
| 87 | RTX | 0.03% | 650 | $119K | $183.40 | -$56K | -400 | -38.1% | |
| 88 | MAT | 0.03% | 5,800 | $115K | $19.84 | $17K | — | — | |
| 89 | PMT-PA | 0.02% | 4,000 | $96K | $23.95 | -$3K | — | — | |
| 90 | NLY-PF | 0.02% | 3,300 | $84K | $25.58 | $891 | — | — | |
| 91 | TTWO | 0.02% | 300 | $77K | $256.03 | -$699 | — | — | |
| 92 | CSX | 0.02% | 1,950 | $71K | $36.25 | $1K | — | — | |
| 93 | TJX | 0.02% | 455 | $70K | $153.61 | $4K | — | — | |
| 94 | RITM-PC | 0.02% | 2,700 | $67K | $24.87 | $675 | — | — | |
| 95 | META | 0.02% | 100 | $66K | $660.09 | -$7K | — | — | |
| 96 | FNV | 0.02% | 300 | $62K | $207.28 | -$5K | — | — | |
| 97 | ET | 0.01% | 3,600 | $59K | $16.49 | -$2K | — | — | |
| 98 | MDT | 0.01% | 600 | $58K | $96.06 | $492 | — | — | |
| 99 | BLK | 0.01% | 53 | $57K | $1,070.34 | -$5K | — | — | |
| 100 | RGA | 0.01% | 250 | $51K | $203.46 | $3K | — | — |