Kelly Lawrence W & Associates Inc/ca
CIK Number: 0000920441
411.68M
Market Value
144
# of Holdings
23 months
Avg. Holding Period
39.61%
Win Rate
3.12%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 161K | -0.92% | 40.32M | 42.77 | 9.41% |
| 2 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 164.78K | -0.38% | 31.19M | 59.89 | 7.28% |
| 3 | COST | Costco Wholesal... | 984.10 | -0.62% | 25.63K | -1.12% | 23.48M | 196.36 | 5.48% |
| 4 | FI | Fiserv, Inc. | 164.84 | +1.12% | 99.29K | -0.81% | 20.4M | 89.18 | 4.76% |
| 5 | AMD | Advanced Micro ... | 126.24 | +8.68% | 166.09K | +0.73% | 20.06M | 24.34 | 4.68% |
| 6 | BR | Broadridge Fina... | 238.84 | +0.70% | 74.69K | -0.07% | 16.89M | 94.79 | 3.94% |
| 7 | GNRC | Generac Holding... | 126.19 | +1.18% | 101.69K | 0.00% | 15.77M | 101.19 | 3.68% |
| 8 | COF | Capital One Fin... | 197.66 | +2.50% | 85.61K | +0.18% | 15.27M | 93.32 | 3.56% |
| 9 | ROP | Roper Technolog... | 565.07 | +0.77% | 29.36K | +0.69% | 15.26M | 243.59 | 3.56% |
| 10 | V | Visa Inc. | 355.07 | +0.63% | 48.06K | +0.31% | 15.19M | 129.51 | 3.54% |
| 11 | ICE | Intercontinenta... | 179.54 | +0.62% | 101.1K | +0.10% | 15.07M | 68.61 | 3.51% |
| 12 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 57.07K | +0.26% | 12.52M | 196.56 | 2.92% |
| 13 | DHR | Danaher Corpora... | 200.98 | +0.15% | 53.6K | +4.24% | 12.3M | 126.4 | 2.87% |
| 14 | ENOV | Enovis Corporat... | 32.27 | +1.14% | 272.39K | +5.05% | 11.95M | 44.28 | 2.79% |
| 15 | HIMS | Hims & Hers Hea... | 60.02 | +8.19% | 470.79K | +100.00% | 11.38M | 24.18 | 2.66% |
| 16 | PAYC | Paycom Software... | 246.20 | +0.49% | 52.91K | +100.00% | 10.85M | 204.97 | 2.53% |
| 17 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 120.42K | -0.28% | 10.37M | 111.21 | 2.42% |
| 18 | ADBE | Adobe Inc. | 401.12 | +2.41% | 23.06K | +6.41K% | 10.25M | 442.3 | 2.39% |
| 19 | LFUS | Littelfuse, Inc... | 221.53 | +2.49% | 43.37K | +1.33% | 10.22M | 288.62 | 2.38% |
| 20 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 61.04K | -2.13% | 9.28M | 105.31 | 2.17% |
| 21 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 129.54K | -6.77% | 9.27M | 87.21 | 2.16% |
| 22 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 59.12K | -5.18% | 8.55M | 119.32 | 1.99% |
| 23 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 39.25K | -4.85% | 7.48M | 45.89 | 1.74% |
| 24 | AMAT | Applied Materia... | 176.39 | +3.40% | 33.66K | +0.60% | 5.47M | 62.07 | 1.28% |
| 25 | HD | The Home Depot,... | 353.06 | -0.45% | 13.51K | 0.00% | 5.25M | 220.86 | 1.23% |
| 26 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 50.55K | 0.00% | 5.23M | 33.9 | 1.22% |
| 27 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 12.23K | +0.74% | 4.09M | 195.91 | 0.95% |
| 28 | PG | The Procter & G... | 160.70 | +0.26% | 24.01K | -0.95% | 4.03M | 125.24 | 0.94% |
| 29 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 58.06K | -4.99% | 3.44M | 30.3 | 0.80% |
| 30 | WWD | Woodward, Inc. | 234.64 | +1.11% | 18.7K | -5.44% | 3.11M | 120.94 | 0.73% |
| 31 | CVX | Chevron Corpora... | 146.06 | +0.10% | 20.3K | -4.22% | 2.94M | 110.89 | 0.69% |
| 32 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 6.81K | 0.00% | 2.87M | 194.46 | 0.67% |
| 33 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 9.25K | +1.54% | 2.22M | 122.59 | 0.52% |
| 34 | HXL | Hexcel Corporat... | 54.36 | -0.71% | 30.15K | -5.24% | 1.89M | 56.22 | 0.44% |
| 35 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 9.84K | +0.88% | 1.75M | 92.31 | 0.41% |
| 36 | SHEL | Shell plc | 71.45 | -1.5% | 25.22K | 0.00% | 1.58M | 57.59 | 0.37% |
| 37 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 11.82K | -4.83% | 1.27M | 106.87 | 0.30% |
| 38 | SCHW | The Charles Sch... | 88.92 | +1.79% | 15.01K | -11.95% | 1.11M | 26.58 | 0.26% |
| 39 | NSRGY | Nestlé S.A. | 101.75 | -1.4% | 13.43K | 0.00% | 1.11M | 90.33 | 0.26% |
| 40 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 5K | 0.00% | 1.03M | 47.33 | 0.24% |
| 41 | EW | Edwards Lifesci... | 74.71 | -0.59% | 11.32K | 0.00% | 838.39K | 59.15 | 0.20% |
| 42 | GILD | Gilead Sciences... | 110.72 | +0.67% | 8.67K | -7.83% | 800.76K | 71.48 | 0.19% |
| 43 | AGNCO | AGNC Investment... | 25.62 | +0.23% | 31.32K | 0.00% | 796.88K | 22.57 | 0.19% |
| 44 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 7.85K | 0.00% | 788.14K | 71.48 | 0.18% |
| 45 | WMT | Walmart Inc. | 94.23 | -0.22% | 7.5K | 0.00% | 677.63K | 69.8 | 0.16% |
| 46 | ABT | Abbott Laborato... | 133.99 | -1.2% | 5.96K | 0.00% | 674.14K | 119.84 | 0.16% |
| 47 | KIM | Kimco Realty Co... | 20.91 | +0.38% | 28.35K | 0.00% | 664.24K | 21.56 | 0.15% |
| 48 | IBM | International B... | 281.56 | +1.57% | 3.01K | 0.00% | 661.25K | 182.88 | 0.15% |
| 49 | BAC | Bank of America... | 44.36 | +0.61% | 13.15K | 0.00% | 577.77K | 38.84 | 0.13% |
| 50 | DOW | Dow Inc. | 30.55 | +2.17% | 13.77K | 0.00% | 552.63K | 52.74 | 0.13% |
| 51 | AVY | Avery Dennison ... | 176.30 | +0.95% | 2.5K | 0.00% | 467.82K | 141.72 | 0.11% |
| 52 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.75K | 0.00% | 456.38K | 191.43 | 0.11% |
| 53 | COP | ConocoPhillips | 95.02 | -2.01% | 4.53K | 0.00% | 449.14K | 117.1 | 0.10% |
| 54 | KO | The Coca-Cola C... | 70.46 | -0.79% | 6.81K | -9.02% | 423.84K | 52.34 | 0.10% |
| 55 | DE | Deere & Company | 524.06 | +2.84% | 1K | 0.00% | 423.7K | 394.79 | 0.10% |
| 56 | T | AT&T Inc. | 27.94 | -0.89% | 18.11K | -5.23% | 412.27K | 21.34 | 0.10% |
| 57 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.64K | +65.66% | 370.46K | 197.58 | 0.09% |
| 58 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 979 | 0.00% | 355.14K | 350.89 | 0.08% |
| 59 | MMM | 3M Company | 144.91 | +1.82% | 2.65K | -15.88% | 341.96K | 121.71 | 0.08% |
| 60 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 2.44K | 0.00% | 319.48K | 131.76 | 0.07% |
| 61 | AMT | American Tower ... | 214.85 | +0.03% | 1.72K | -96.64% | 315.46K | 232.63 | 0.07% |
| 62 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 4.4K | 0.00% | 309.06K | 57.68 | 0.07% |
| 63 | WHR | Whirlpool Corpo... | 92.86 | +2.90% | 2.33K | 0.00% | 266.74K | 147.62 | 0.06% |
| 64 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 500 | +51.52% | 260.12K | 512.06 | 0.06% |
| 65 | INTC | Intel Corporati... | 20.71 | +2.83% | 12.88K | 0.00% | 258.34K | 42.73 | 0.06% |
| 66 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 605 | 0.00% | 243.63K | 167.77 | 0.06% |
| 67 | VOOG | Vanguard S&P 50... | 383.30 | +1.12% | 665 | 0.00% | 243.43K | 305.13 | 0.06% |
| 68 | PFE | Pfizer Inc. | 24.39 | -0.63% | 9.13K | -9.87% | 242.22K | 34.2 | 0.06% |
| 69 | MCD | McDonald's Corp... | 295.94 | -1.98% | 797 | -35.04% | 231.14K | 212.11 | 0.05% |
| 70 | AWR | American States... | 77.06 | -1.38% | 2.78K | 0.00% | 216.06K | 75.62 | 0.05% |
| 71 | PSX | Phillips 66 | 123.57 | +1.16% | 1.76K | -36.37% | 200.29K | 143.59 | 0.05% |
| 72 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 247 | 0.00% | 191.03K | 343.42 | 0.04% |
| 73 | NSC | Norfolk Souther... | 251.90 | +1.33% | 800 | 0.00% | 187.76K | 268.52 | 0.04% |
| 74 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 263 | +10.50% | 187.34K | 432.65 | 0.04% |
| 75 | BXP | Boston Properti... | 72.75 | +0.91% | 2.5K | +75.44% | 185.9K | 71.96 | 0.04% |
| 76 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 450 | 0.00% | 181.73K | 222.64 | 0.04% |
| 77 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 1.07K | 0.00% | 175.15K | 145.17 | 0.04% |
| 78 | MDT | Medtronic plc | 87.94 | +0.77% | 2.15K | 0.00% | 171.74K | 80.62 | 0.04% |
| 79 | VZ | Verizon Communi... | 42.42 | -1.37% | 4.01K | 0.00% | 160.24K | 49.68 | 0.04% |
| 80 | CCI | Crown Castle In... | 98.89 | +0.51% | 1.55K | 0.00% | 141.13K | 142.73 | 0.03% |
| 81 | MCK | McKesson Corpor... | 719.35 | -1.22% | 240 | 0.00% | 136.78K | 586.34 | 0.03% |
| 82 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 4.58K | -98.67% | 132.82K | 24.78 | 0.03% |
| 83 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 373 | -7.67% | 122.69K | 167.52 | 0.03% |
| 84 | RTX | RTX Corporation | 146.33 | +0.44% | 1.05K | 0.00% | 121.51K | 83.88 | 0.03% |
| 85 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.66K | 0.00% | 119K | 74.3 | 0.03% |
| 86 | SLB | Schlumberger Li... | 35.88 | -1.16% | 2.86K | -9.49% | 109.73K | 38.5 | 0.03% |
| 87 | STT | State Street Co... | 97.32 | +1.23% | 1.05K | 0.00% | 103.06K | 84.01 | 0.02% |
| 88 | MAT | Mattel, Inc. | 19.32 | +2.77% | 5.8K | 0.00% | 102.83K | 22.03 | 0.02% |
| 89 | EMR | Emerson Electri... | 128.64 | +2.47% | 800 | -33.33% | 99.14K | 110.32 | 0.02% |
| 90 | UNM | Unum Group | 78.69 | +0.64% | 1K | 0.00% | 73.03K | 52.54 | 0.02% |
| 91 | ET | Energy Transfer... | 18.14 | -1.01% | 3.6K | 0.00% | 70.52K | 8.59 | 0.02% |
| 92 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 1.16K | 0.00% | 65.18K | 92.86 | 0.02% |
| 93 | CSX | CSX Corporation | 32.56 | +1.38% | 1.95K | 0.00% | 62.93K | 18.34 | 0.01% |
| 94 | META | Meta Platforms,... | 701.33 | +2.70% | 100 | 0.00% | 58.55K | 226.82 | 0.01% |
| 95 | CPT | Camden Property... | 116.19 | +0.06% | 500 | -50% | 58.02K | 116.36 | 0.01% |
| 96 | DIS | The Walt Disney... | 119.45 | +1.28% | 500 | 0.00% | 55.67K | 109.87 | 0.01% |
| 97 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 300 | 0.00% | 55.22K | 139.57 | 0.01% |
| 98 | RGA | Reinsurance Gro... | 197.98 | +0.53% | 250 | 0.00% | 53.41K | 107.99 | 0.01% |
| 99 | RITM | Rithm Capital C... | 11.29 | -0.04% | 4.5K | 0.00% | 48.73K | 9.32 | 0.01% |
| 100 | CWT | California Wate... | 45.94 | -0.85% | 1K | 0.00% | 45.33K | 56.34 | 0.01% |
| 101 | SOLV | Solventum Corpo... | 74.46 | +0.89% | 599 | -26.14% | 39.57K | 51.45 | < 0.01% |
| 102 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 450 | +100.00% | 38.71K | 86.02 | < 0.01% |
| 103 | AGNCN | AGNC Investment... | 25.82 | +0.66% | 1.5K | 0.00% | 38.12K | 24.83 | < 0.01% |
| 104 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 400 | 0.00% | 36.5K | 52.63 | < 0.01% |
| 105 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 300 | 0.00% | 35.28K | 125.29 | < 0.01% |
| 106 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 407 | -9.15% | 31.82K | 81.5 | < 0.01% |
| 107 | VFC | V.F. Corporatio... | 12.38 | +6.77% | 1.48K | 0.00% | 31.65K | 67.96 | < 0.01% |
| 108 | BK | The Bank of New... | 90.38 | +2.00% | 400 | 0.00% | 30.73K | 47.29 | < 0.01% |
| 109 | VTRS | Viatris Inc. | 8.99 | +0.84% | 2.43K | -4.86% | 30.25K | 16.12 | < 0.01% |
| 110 | HAL | Halliburton Com... | 22.86 | -1.44% | 1.08K | 0.00% | 29.36K | 46.94 | < 0.01% |
| 111 | APD | Air Products an... | 280.59 | +0.08% | 100 | 0.00% | 29K | 287.68 | < 0.01% |
| 112 | BP | BP p.l.c. | 31.15 | -1.8% | 971 | 0.00% | 28.7K | 24.35 | < 0.01% |
| 113 | UNP | Union Pacific C... | 224.53 | +0.52% | 124 | 0.00% | 28.28K | 150.33 | < 0.01% |
| 114 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 850 | 0.00% | 26.1K | 36.47 | < 0.01% |
| 115 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 800 | -50% | 25.38K | 29.49 | < 0.01% |
| 116 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 2.32K | -9.4% | 24.54K | 12.34 | < 0.01% |
| 117 | EWBC | East West Banco... | 92.40 | +0.96% | 213 | 0.00% | 20.4K | 36.24 | < 0.01% |
| 118 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 350 | -82.93% | 18.51K | 71.69 | < 0.01% |
| 119 | DLR | Digital Realty ... | 175.97 | +0.86% | 100 | 0.00% | 17.73K | 140.84 | < 0.01% |
| 120 | KTB | Kontoor Brands,... | 64.23 | +3.40% | 189 | 0.00% | 16.14K | 29.32 | < 0.01% |
| 121 | EA | Electronic Arts... | 150.87 | +1.61% | 106 | 0.00% | 15.51K | 132.05 | < 0.01% |
| 122 | SBSW | Sibanye Stillwa... | 6.98 | +0.58% | 4.55K | 0.00% | 15.01K | 17.86 | < 0.01% |
| 123 | HPE | Hewlett Packard... | 18.17 | +2.95% | 600 | 0.00% | 12.81K | 15.77 | < 0.01% |
| 124 | TG | Tredegar Corpor... | 8.81 | +2.44% | 1.46K | 0.00% | 11.17K | 19.7 | < 0.01% |
| 125 | FVRR | Fiverr Internat... | 29.80 | +1.95% | 350 | 0.00% | 11.11K | 73.41 | < 0.01% |
| 126 | BUD | Anheuser-Busch ... | 71.22 | -0.01% | 200 | 0.00% | 10.01K | 60.82 | < 0.01% |
| 127 | NKE | NIKE, Inc. | 61.88 | +2.22% | 125 | 0.00% | 9.46K | 132.89 | < 0.01% |
| 128 | KD | Kyndryl Holding... | 40.28 | +2.64% | 181 | -46.92% | 6.26K | 22.13 | < 0.01% |
| 129 | RIO | Rio Tinto Group | 58.22 | +0.38% | 100 | 0.00% | 5.88K | 77.65 | < 0.01% |
| 130 | VEOEY | Veolia Environn... | 17.45 | +0.45% | 400 | 0.00% | 5.61K | 12.9 | < 0.01% |
| 131 | ATKR | Atkore Inc. | 66.03 | -0.67% | 60 | 0.00% | 5.01K | 192.35 | < 0.01% |
| 132 | C | Citigroup Inc. | 77.94 | +2.07% | 69 | 0.00% | 4.86K | 63.42 | < 0.01% |
| 133 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 100 | 0.00% | 4.65K | 41.67 | < 0.01% |
| 134 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 25 | 0.00% | 3.84K | 127.72 | < 0.01% |
| 135 | TDY | Teledyne Techno... | 488.17 | +0.14% | 8 | 0.00% | 3.71K | 420.25 | < 0.01% |
| 136 | HSY | The Hershey Com... | 170.37 | +0.74% | 16 | 0.00% | 2.71K | 215.13 | < 0.01% |
| 137 | CI | Cigna Corporati... | 313.86 | -1.12% | 8 | 0.00% | 2.21K | 263.5 | < 0.01% |
| 138 | JCI | Johnson Control... | 104.33 | +2.31% | 23 | 0.00% | 1.81K | 47.87 | < 0.01% |
| 139 | REZI | Resideo Technol... | 21.05 | +2.51% | 66 | 0.00% | 1.52K | 26.02 | < 0.01% |
| 140 | DXC | DXC Technology ... | 15.79 | +1.38% | 51 | 0.00% | 1.02K | 32.18 | < 0.01% |
| 141 | DELL | Dell Technologi... | 113.59 | +3.68% | 7 | 0.00% | 807 | 40.14 | < 0.01% |
| 142 | PNR | Pentair plc | 97.64 | +1.05% | 5 | 0.00% | 503 | 44.8 | < 0.01% |
| 143 | GTX | Garrett Motion ... | 10.35 | +0.34% | 40 | 0.00% | 361 | 7.6 | < 0.01% |
| 144 | NVT | nVent Electric ... | 70.34 | +3.24% | 5 | 0.00% | 341 | 38.4 | < 0.01% |