Asset Manager
← All Institutions
KELLY LAWRENCE W & ASSOCIATES INC/CA
Market Value
$357M
-12.5%
Holdings
124
-27
New Purchases
5
Added To
4
Closed
8
Reduced
44
Top 10 Concentration
51.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 2.93% | 0.00% | +2.93% | $10M |
| PANW | 2.93% | 0.00% | +2.93% | $10M |
| CRDO | 2.36% | 0.00% | +2.36% | $8M |
| COST | 6.79% | 5.17% | +1.62% | $24M |
| AMAT | 2.63% | 1.84% | +0.79% | $9M |
| JNJ | 3.27% | 2.59% | +0.68% | $12M |
| WWD | 1.66% | 1.29% | +0.38% | $6M |
| CVX | 1.11% | 0.73% | +0.38% | $4M |
| PEP | 2.55% | 2.19% | +0.36% | $9M |
| BXP | 0.22% | 0.00% | +0.22% | $797K |
| ICE | 3.89% | 3.68% | +0.21% | $14M |
| NEE | 0.35% | 0.14% | +0.21% | $1M |
| RGEN | 1.80% | 1.65% | +0.15% | $6M |
| XONA.DE | 0.35% | 0.21% | +0.13% | $1M |
| AFL | 1.41% | 1.28% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 2.96% | -2.96% | $0 |
| ICLR | 0.00% | 2.69% | -2.69% | $0 |
| FI | 0.00% | 2.28% | -2.28% | $0 |
| CSGP | 0.00% | 1.75% | -1.75% | $0 |
| COF | 3.64% | 4.61% | -0.98% | $13M |
| HIMS | 1.94% | 2.81% | -0.86% | $7M |
| BR | 2.62% | 3.34% | -0.72% | $9M |
| ROP | 2.68% | 3.06% | -0.38% | $10M |
| UNH | 2.77% | 3.12% | -0.35% | $10M |
| AMD | 6.96% | 7.26% | -0.31% | $25M |
| V | 3.54% | 3.78% | -0.24% | $13M |
| GOOGL | 9.07% | 9.29% | -0.22% | $32M |
| CRM | 0.62% | 0.79% | -0.17% | $2M |
| AMZN | 3.07% | 3.19% | -0.12% | $11M |
| KNSL | 2.15% | 2.27% | -0.12% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $214M | 60.0% |
| Large Cap | 63 | $120M | 33.6% |
| Mid Cap | 16 | $20M | 5.7% |
| Small Cap | 3 | $2M | 0.6% |
| Micro Cap | 2 | $237K | 0.1% |
Portfolio Analytics
Avg Market Cap
$367.9B
Median Market Cap
$122.1B
Avg P/E
32.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
122
# ETFs / Funds
2
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.07% | 112,566 | $32M | $287.56 | -$6M | -8,436 | -7.0% | |
| 2 | AAPL | 7.84% | 110,244 | $28M | $253.79 | -$4M | -8,194 | -6.9% | |
| 3 | AMD | 6.96% | 121,977 | $25M | $203.43 | -$5M | -16,303 | -11.8% | |
| 4 | COST | 6.79% | 24,323 | $24M | $996.43 | $3M | -135 | -0.6% | |
| 5 | ICE | 3.89% | 88,223 | $14M | $157.28 | -$1M | -4,350 | -4.7% | |
| 6 | COF | 3.64% | 71,113 | $13M | $182.43 | -$6M | -6,517 | -8.4% | |
| 7 | V | 3.54% | 41,773 | $13M | $302.24 | -$3M | -2,124 | -4.8% | |
| 8 | GNRC | 3.38% | 61,741 | $12M | $195.33 | -$1M | -36,006 | -36.8% | |
| 9 | JNJ | 3.27% | 47,785 | $12M | $244.44 | $1M | -3,271 | -6.4% | |
| 10 | AMZN | 3.07% | 52,510 | $11M | $208.27 | -$2M | -3,830 | -6.8% | |
| 11 | NOW | 2.93% | 100,125 | $10M | $104.55 | — | +100,125 | — | NEW |
| 12 | PANW | 2.93% | 65,180 | $10M | $160.32 | — | +65,180 | — | NEW |
| 13 | GOOG | 2.89% | 35,924 | $10M | $286.86 | -$1M | -1,140 | -3.1% | |
| 14 | UNH | 2.77% | 36,549 | $10M | $270.59 | -$3M | -1,990 | -5.2% | |
| 15 | ROP | 2.68% | 26,999 | $10M | $353.86 | -$3M | -1,025 | -3.7% | |
| 16 | AMAT | 2.63% | 27,480 | $9M | $341.79 | $2M | -1,683 | -5.8% | |
| 17 | BR | 2.62% | 57,605 | $9M | $162.48 | -$4M | -3,477 | -5.7% | |
| 18 | PEP | 2.55% | 58,621 | $9M | $155.29 | $166K | -3,648 | -5.9% | |
| 19 | CRDO | 2.36% | 89,850 | $8M | $93.87 | — | +89,850 | — | NEW |
| 20 | KNSL | 2.15% | 22,407 | $8M | $341.66 | -$2M | -1,220 | -5.2% | |
| 21 | HIMS | 1.94% | 333,995 | $7M | $20.76 | -$5M | -18,450 | -5.2% | |
| 22 | RGEN | 1.80% | 54,470 | $6M | $117.82 | -$317K | +13,370 | +32.5% | |
| 23 | WWD | 1.66% | 16,589 | $6M | $357.92 | $685K | -785 | -4.5% | |
| 24 | AFL | 1.41% | 45,742 | $5M | $109.71 | -$182K | -1,419 | -3.0% | |
| 25 | HD | 1.18% | 12,745 | $4M | $328.89 | -$272K | -227 | -1.8% | |
| 26 | CVX | 1.11% | 19,100 | $4M | $206.90 | $965K | -500 | -2.5% | |
| 27 | CSCO | 0.82% | 37,495 | $3M | $77.59 | -$562K | -7,567 | -16.8% | |
| 28 | PG | 0.80% | 19,740 | $3M | $144.44 | -$379K | -2,800 | -12.4% | |
| 29 | JPM | 0.67% | 8,103 | $2M | $294.16 | -$227K | — | — | |
| 30 | MSFT | 0.66% | 6,365 | $2M | $370.17 | -$744K | -45 | -0.7% | |
| 31 | CRM | 0.62% | 11,893 | $2M | $186.67 | -$994K | -238 | -2.0% | |
| 32 | ABBV | 0.48% | 7,941 | $2M | $217.49 | -$319K | -1,016 | -11.3% | |
| 33 | BWEL | 0.48% | 3,100 | $2M | $550.00 | $283K | — | — | |
| 34 | HXL | 0.47% | 20,831 | $2M | $80.93 | $97K | -665 | -3.1% | |
| 35 | RITM-PB | 0.42% | 61,325 | $1M | $24.40 | -$170K | -4,166 | -6.4% | |
| 36 | SCHW | 0.39% | 14,767 | $1M | $93.98 | -$92K | -40 | -0.3% | |
| 37 | XONA.DE | 0.35% | 7,283 | $1M | $169.66 | $359K | — | — | |
| 38 | NEE | 0.35% | 13,285 | $1M | $92.88 | $683K | +6,425 | +93.7% | |
| 39 | VRSN | 0.35% | 4,962 | $1M | $248.36 | $19K | -33 | -0.7% | |
| 40 | WFC-PL | 0.27% | 845 | $978K | $1,157.15 | -$98K | -42 | -4.7% | |
| 41 | WMT | 0.26% | 7,500 | $932K | $124.28 | $97K | — | — | |
| 42 | ALB | 0.24% | 4,782 | $859K | $179.53 | $182K | — | — | |
| 43 | EW | 0.24% | 10,525 | $843K | $80.08 | -$54K | — | — | |
| 44 | GILD | 0.24% | 6,044 | $842K | $139.37 | $70K | -250 | -4.0% | |
| 45 | BXP | 0.22% | 15,350 | $797K | $51.90 | $787K | +15,200 | +10133.3% | |
| 46 | T-PA | 0.21% | 37,800 | $742K | $19.63 | -$455K | -21,500 | -36.3% | |
| 47 | IBM | 0.20% | 3,000 | $727K | $242.39 | -$164K | -8 | -0.3% | |
| 48 | AGNCO | 0.20% | 27,990 | $699K | $24.96 | -$72K | -2,834 | -9.2% | |
| 49 | CAT | 0.19% | 979 | $694K | $708.46 | $133K | — | — | |
| 50 | NSRGY | 0.18% | 6,545 | $639K | $97.59 | -$12K | — | — | |
| 51 | KIM | 0.17% | 27,600 | $620K | $22.47 | $46K | -750 | -2.6% | |
| 52 | ABT | 0.17% | 5,910 | $607K | $102.67 | -$134K | — | — | |
| 53 | DE | 0.17% | 1,075 | $606K | $563.30 | $105K | — | — | |
| 54 | COF-PI | 0.17% | 32,300 | $603K | $18.68 | -$412K | -21,000 | -39.4% | |
| 55 | COP | 0.17% | 4,529 | $598K | $132.00 | $174K | — | — | |
| 56 | BAC | 0.16% | 11,846 | $577K | $48.75 | -$74K | — | — | |
| 57 | RITM-PD | 0.16% | 23,000 | $560K | $24.33 | -$413K | -16,500 | -41.8% | |
| 58 | KO | 0.15% | 6,931 | $527K | $76.05 | $43K | — | — | |
| 59 | AMGN | 0.14% | 1,398 | $492K | $351.85 | $34K | — | — | |
| 60 | SHEL | 0.11% | 4,400 | $409K | $93.00 | $86K | — | — | |
| 61 | T | 0.11% | 12,925 | $375K | $28.99 | -$75K | -5,181 | -28.6% | |
| 62 | LITE | 0.10% | 520 | $365K | $702.76 | $30K | -390 | -42.9% | |
| 63 | INTC | 0.10% | 8,084 | $357K | $44.13 | $58K | — | — | |
| 64 | F-PB | 0.10% | 17,700 | $355K | $20.05 | -$47K | -1,500 | -7.8% | |
| 65 | WFC | 0.10% | 4,400 | $350K | $79.61 | -$60K | — | — | |
| 66 | ATLCZ | 0.08% | 11,778 | $297K | $25.22 | $75K | +3,000 | +34.2% | |
| 67 | GEV | 0.08% | 337 | $294K | $872.90 | $60K | -21 | -5.9% | |
| 68 | VRTX | 0.07% | 585 | $261K | $446.54 | -$4K | — | — | |
| 69 | PFE | 0.07% | 9,130 | $256K | $28.08 | $29K | — | — | |
| 70 | MCD | 0.07% | 797 | $248K | $310.92 | $4K | — | — | |
| 71 | TMO | 0.07% | 500 | $246K | $491.53 | -$44K | — | — | |
| 72 | MMM | 0.07% | 1,649 | $239K | $145.23 | -$25K | — | — | |
| 73 | NSC | 0.06% | 800 | $230K | $287.00 | -$1K | — | — | |
| 74 | LLY | 0.06% | 227 | $209K | $921.59 | -$35K | — | — | |
| 75 | MCK | 0.06% | 240 | $208K | $865.36 | $11K | — | — | |
| 76 | REGN | 0.06% | 263 | $203K | $772.64 | $202 | — | — | |
| 77 | MITT-PB | 0.06% | 10,105 | $201K | $19.91 | -$24K | — | — | |
| 78 | AIR | 0.05% | 1,775 | $194K | $109.46 | $47K | — | — | |
| 79 | VZ | 0.05% | 3,807 | $191K | $50.20 | $36K | — | — | |
| 80 | AMT | 0.05% | 1,020 | $176K | $172.58 | -$3K | — | — | |
| 81 | TSLA | 0.05% | 450 | $167K | $371.75 | -$35K | — | — | |
| 82 | STT | 0.04% | 1,050 | $133K | $126.56 | -$3K | — | — | |
| 83 | ZTS | 0.04% | 1,075 | $127K | $118.21 | -$8K | — | — | |
| 84 | RTX | 0.04% | 650 | $125K | $192.90 | $6K | — | — | |
| 85 | AVY | 0.03% | 700 | $121K | $172.68 | -$334K | -1,800 | -72.0% | |
| 86 | PMT-PA | 0.03% | 4,000 | $91K | $22.65 | -$5K | — | — | |
| 87 | MAT | 0.02% | 5,800 | $84K | $14.53 | -$31K | — | — | |
| 88 | NLY-PF | 0.02% | 3,300 | $83K | $25.21 | -$1K | — | — | |
| 89 | CSX | 0.02% | 1,950 | $80K | $41.05 | $9K | — | — | |
| 90 | NFLX | 0.02% | 775 | $75K | $96.15 | — | +775 | — | NEW |
| 91 | FNV | 0.02% | 300 | $74K | $247.05 | $12K | — | — | |
| 92 | TJX | 0.02% | 455 | $73K | $159.70 | $3K | — | — | |
| 93 | ET | 0.02% | 3,600 | $69K | $19.30 | $10K | — | — | |
| 94 | RITM-PC | 0.02% | 2,700 | $61K | $22.66 | -$6K | — | — | |
| 95 | TTWO | 0.02% | 300 | $59K | $197.50 | -$18K | — | — | |
| 96 | META | 0.02% | 100 | $57K | $572.13 | -$9K | — | — | |
| 97 | MDT | 0.01% | 600 | $52K | $86.65 | -$6K | — | — | |
| 98 | RGA | 0.01% | 250 | $51K | $204.16 | $175 | — | — | |
| 99 | BLK | 0.01% | 53 | $51K | $961.72 | -$6K | — | — | |
| 100 | BNY | 0.01% | 400 | $47K | $118.63 | $1K | — | — |