Kelly Lawrence W & Associates Inc/ca

CIK Number: 0000920441

411.68M
Market Value
144
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
212.55
+2.28% 161K -0.92% 40.32M 42.77 9.41%
2 GOOGL Alphabet Inc.
178.57
+1.56% 164.78K -0.38% 31.19M 59.89 7.28%
3 COST Costco Wholesal...
982.26
-0.38% 25.63K -1.12% 23.48M 196.36 5.48%
4 FI Fiserv, Inc.
172.41
-0.15% 99.29K -0.81% 20.4M 89.18 4.76%
5 AMD Advanced Micro ...
138.42
+1.70% 166.09K +0.73% 20.06M 24.34 4.68%
6 BR Broadridge Fina...
238.27
-2.64% 74.69K -0.07% 16.89M 94.79 3.94%
7 GNRC Generac Holding...
150.27
+2.50% 101.69K 0.00% 15.77M 101.19 3.68%
8 COF Capital One Fin...
218.96
+1.76% 85.61K +0.18% 15.27M 93.32 3.56%
9 ROP Roper Technolog...
566.00
-1.17% 29.36K +0.69% 15.26M 243.59 3.56%
10 V Visa Inc.
353.95
-0.43% 48.06K +0.31% 15.19M 129.51 3.54%
11 ICE Intercontinenta...
181.51
-0.19% 101.1K +0.10% 15.07M 68.61 3.51%
12 AMZN Amazon.com, Inc...
220.03
-0.19% 57.07K +0.26% 12.52M 196.56 2.92%
13 DHR Danaher Corpora...
202.39
+0.64% 53.6K +4.24% 12.3M 126.4 2.87%
14 ENOV Enovis Corporat...
33.39
+1.12% 272.39K +5.05% 11.95M 44.28 2.79%
15 HIMS Hims & Hers Hea...
47.42
-1.13% 470.79K +100.00% 11.38M 24.18 2.66%
16 PAYC Paycom Software...
228.16
-2.41% 52.91K +100.00% 10.85M 204.97 2.53%
17 ALB Albemarle Corpo...
67.84
+7.85% 120.42K -0.28% 10.37M 111.21 2.42%
18 ADBE Adobe Inc.
378.44
-3.48% 23.06K +6.41K% 10.25M 442.3 2.39%
19 LFUS Littelfuse, Inc...
237.24
+2.61% 43.37K +1.33% 10.22M 288.62 2.38%
20 PEP PepsiCo, Inc.
136.47
+0.89% 61.04K -2.13% 9.28M 105.31 2.17%
21 CSGP CoStar Group, I...
81.41
-0.61% 129.54K -6.77% 9.27M 87.21 2.16%
22 JNJ Johnson & Johns...
155.40
-0.33% 59.12K -5.18% 8.55M 119.32 1.99%
23 GOOG Alphabet Inc.
179.75
+1.61% 39.25K -4.85% 7.48M 45.89 1.74%
24 AMAT Applied Materia...
190.07
+3.44% 33.66K +0.60% 5.47M 62.07 1.28%
25 HD The Home Depot,...
372.00
-0.31% 13.51K 0.00% 5.25M 220.86 1.23%
26 AFL Aflac Incorpora...
103.39
-2.26% 50.55K 0.00% 5.23M 33.9 1.22%
27 CRM Salesforce, Inc...
268.97
-1.08% 12.23K +0.74% 4.09M 195.91 0.95%
28 PG The Procter & G...
161.00
-0.14% 24.01K -0.95% 4.03M 125.24 0.94%
29 CSCO Cisco Systems, ...
68.58
-0.76% 58.06K -4.99% 3.44M 30.3 0.80%
30 WWD Woodward, Inc.
248.50
+1.70% 18.7K -5.44% 3.11M 120.94 0.73%
31 CVX Chevron Corpora...
147.83
+1.55% 20.3K -4.22% 2.94M 110.89 0.69%
32 MSFT Microsoft Corpo...
491.21
-0.17% 6.81K 0.00% 2.87M 194.46 0.67%
33 JPM JPMorgan Chase ...
291.76
+0.46% 9.25K +1.54% 2.22M 122.59 0.52%
34 HXL Hexcel Corporat...
57.51
+0.63% 30.15K -5.24% 1.89M 56.22 0.44%
35 ABBV AbbVie Inc.
190.66
+0.35% 9.84K +0.88% 1.75M 92.31 0.41%
36 SHEL Shell plc
72.22
+1.44% 25.22K 0.00% 1.58M 57.59 0.37%
37 XOM Exxon Mobil Cor...
110.92
+1.54% 11.82K -4.83% 1.27M 106.87 0.30%
38 SCHW The Charles Sch...
91.21
+0.04% 15.01K -11.95% 1.11M 26.58 0.26%
39 NSRGY Nestlé S.A.
99.95
+0.11% 13.43K 0.00% 1.11M 90.33 0.26%
40 VRSN VeriSign, Inc.
281.65
-2.57% 5K 0.00% 1.03M 47.33 0.24%
41 EW Edwards Lifesci...
77.03
-0.2% 11.32K 0.00% 838.39K 59.15 0.20%
42 GILD Gilead Sciences...
111.39
-0.31% 8.67K -7.83% 800.76K 71.48 0.19%
43 AGNCO AGNC Investment...
25.16
+0.34% 31.32K 0.00% 796.88K 22.57 0.19%
44 OKE ONEOK, Inc.
81.97
+1.22% 7.85K 0.00% 788.14K 71.48 0.18%
45 WMT Walmart Inc.
97.50
-0.75% 7.5K 0.00% 677.63K 69.8 0.16%
46 ABT Abbott Laborato...
134.07
-1.61% 5.96K 0.00% 674.14K 119.84 0.16%
47 KIM Kimco Realty Co...
21.48
+1.42% 28.35K 0.00% 664.24K 21.56 0.15%
48 IBM International B...
287.37
-1.32% 3.01K 0.00% 661.25K 182.88 0.15%
49 BAC Bank of America...
48.67
+1.09% 13.15K 0.00% 577.77K 38.84 0.13%
50 DOW Dow Inc.
28.61
+2.82% 13.77K 0.00% 552.63K 52.74 0.13%
51 AVY Avery Dennison ...
183.58
+1.38% 2.5K 0.00% 467.82K 141.72 0.11%
52 AMGN Amgen Inc.
296.83
+2.17% 1.75K 0.00% 456.38K 191.43 0.11%
53 COP ConocoPhillips
94.17
+2.36% 4.53K 0.00% 449.14K 117.1 0.10%
54 KO The Coca-Cola C...
70.89
-1.09% 6.81K -9.02% 423.84K 52.34 0.10%
55 DE Deere & Company
520.25
+2.34% 1K 0.00% 423.7K 394.79 0.10%
56 T AT&T Inc.
28.30
-2.03% 18.11K -5.23% 412.27K 21.34 0.10%
57 HON Honeywell Inter...
239.15
+0.16% 1.64K +65.66% 370.46K 197.58 0.09%
58 CAT Caterpillar Inc...
398.40
+1.91% 979 0.00% 355.14K 350.89 0.08%
59 MMM 3M Company
153.82
+0.01% 2.65K -15.88% 341.96K 121.71 0.08%
60 KMB Kimberly-Clark ...
132.33
+0.55% 2.44K 0.00% 319.48K 131.76 0.07%
61 AMT American Tower ...
223.15
-0.59% 1.72K -96.64% 315.46K 232.63 0.07%
62 WFC Wells Fargo & C...
82.36
+1.06% 4.4K 0.00% 309.06K 57.68 0.07%
63 WHR Whirlpool Corpo...
110.45
+4.91% 2.33K 0.00% 266.74K 147.62 0.06%
64 TMO Thermo Fisher S...
427.45
+1.42% 500 +51.52% 260.12K 512.06 0.06%
65 INTC Intel Corporati...
21.86
-4.35% 12.88K 0.00% 258.34K 42.73 0.06%
66 VRTX Vertex Pharmace...
456.88
+1.04% 605 0.00% 243.63K 167.77 0.06%
67 VOOG Vanguard S&P 50...
395.61
+0.62% 665 0.00% 243.43K 305.13 0.06%
68 PFE Pfizer Inc.
25.29
+1.00% 9.13K -9.87% 242.22K 34.2 0.06%
69 MCD McDonald's Corp...
294.44
-1.02% 797 -35.04% 231.14K 212.11 0.05%
70 AWR American States...
77.38
-0.78% 2.78K 0.00% 216.06K 75.62 0.05%
71 PSX Phillips 66
126.45
+2.68% 1.76K -36.37% 200.29K 143.59 0.05%
72 LLY Eli Lilly and C...
778.50
+0.34% 247 0.00% 191.03K 343.42 0.04%
73 NSC Norfolk Souther...
261.95
-0.16% 800 0.00% 187.76K 268.52 0.04%
74 REGN Regeneron Pharm...
547.61
+2.37% 263 +10.50% 187.34K 432.65 0.04%
75 BXP Boston Properti...
68.29
+0.25% 2.5K +75.44% 185.9K 71.96 0.04%
76 TSLA Tesla, Inc.
315.08
+4.78% 450 0.00% 181.73K 222.64 0.04%
77 ZTS Zoetis Inc.
158.97
-0.14% 1.07K 0.00% 175.15K 145.17 0.04%
78 MDT Medtronic plc
88.40
-0.39% 2.15K 0.00% 171.74K 80.62 0.04%
79 VZ Verizon Communi...
43.60
-0.17% 4.01K 0.00% 160.24K 49.68 0.04%
80 CCI Crown Castle In...
103.11
-0.59% 1.55K 0.00% 141.13K 142.73 0.03%
81 MCK McKesson Corpor...
705.72
-3.03% 240 0.00% 136.78K 586.34 0.03%
82 PINS Pinterest, Inc.
35.77
+0.27% 4.58K -98.67% 132.82K 24.78 0.03%
83 GEV GE Vernova Inc.
504.23
-0.35% 373 -7.67% 122.69K 167.52 0.03%
84 RTX RTX Corporation
144.56
+0.26% 1.05K 0.00% 121.51K 83.88 0.03%
85 NEE NextEra Energy,...
73.02
-0.06% 1.66K 0.00% 119K 74.3 0.03%
86 SLB Schlumberger Li...
35.81
+1.73% 2.86K -9.49% 109.73K 38.5 0.03%
87 STT State Street Co...
109.52
+2.39% 1.05K 0.00% 103.06K 84.01 0.02%
88 MAT Mattel, Inc.
20.55
+1.66% 5.8K 0.00% 102.83K 22.03 0.02%
89 EMR Emerson Electri...
137.72
+1.63% 800 -33.33% 99.14K 110.32 0.02%
90 UNM Unum Group
81.14
-1.12% 1K 0.00% 73.03K 52.54 0.02%
91 ET Energy Transfer...
17.89
+0.48% 3.6K 0.00% 70.52K 8.59 0.02%
92 EXAS Exact Sciences ...
53.84
-1.39% 1.16K 0.00% 65.18K 92.86 0.02%
93 CSX CSX Corporation
33.63
+0.49% 1.95K 0.00% 62.93K 18.34 0.01%
94 META Meta Platforms,...
713.59
-0.78% 100 0.00% 58.55K 226.82 0.01%
95 CPT Camden Property...
113.60
+0.56% 500 -50% 58.02K 116.36 0.01%
96 DIS The Walt Disney...
122.94
-0.45% 500 0.00% 55.67K 109.87 0.01%
97 TTWO Take-Two Intera...
239.58
-0.22% 300 0.00% 55.22K 139.57 0.01%
98 RGA Reinsurance Gro...
195.99
-1.63% 250 0.00% 53.41K 107.99 0.01%
99 RITM Rithm Capital C...
11.69
+1.87% 4.5K 0.00% 48.73K 9.32 0.01%
100 CWT California Wate...
46.32
-0.37% 1K 0.00% 45.33K 56.34 0.01%
101 SOLV Solventum Corpo...
78.14
+0.32% 599 -26.14% 39.57K 51.45 < 0.01%
102 NVO Novo Nordisk A/...
69.75
-0.11% 450 +100.00% 38.71K 86.02 < 0.01%
103 AGNCN AGNC Investment...
25.23
+0.28% 1.5K 0.00% 38.12K 24.83 < 0.01%
104 SBUX Starbucks Corpo...
94.18
-0.78% 400 0.00% 36.5K 52.63 < 0.01%
105 FNV Franco-Nevada C...
164.33
+0.66% 300 0.00% 35.28K 125.29 < 0.01%
106 GEHC GE HealthCare T...
76.11
+0.22% 407 -9.15% 31.82K 81.5 < 0.01%
107 VFC V.F. Corporatio...
12.45
+1.67% 1.48K 0.00% 31.65K 67.96 < 0.01%
108 BK The Bank of New...
92.05
+1.54% 400 0.00% 30.73K 47.29 < 0.01%
109 VTRS Viatris Inc.
9.36
+1.99% 2.43K -4.86% 30.25K 16.12 < 0.01%
110 HAL Halliburton Com...
21.66
+2.12% 1.08K 0.00% 29.36K 46.94 < 0.01%
111 APD Air Products an...
290.07
+1.61% 100 0.00% 29K 287.68 < 0.01%
112 BP BP p.l.c.
31.27
+2.52% 971 0.00% 28.7K 24.35 < 0.01%
113 UNP Union Pacific C...
236.90
+0.56% 124 0.00% 28.28K 150.33 < 0.01%
114 KHC The Kraft Heinz...
27.06
+1.69% 850 0.00% 26.1K 36.47 < 0.01%
115 CNP CenterPoint Ene...
35.73
-2.16% 800 -50% 25.38K 29.49 < 0.01%
116 WBD Warner Bros. Di...
11.13
+1.69% 2.32K -9.4% 24.54K 12.34 < 0.01%
117 EWBC East West Banco...
107.46
+2.53% 213 0.00% 20.4K 36.24 < 0.01%
118 ETSY Etsy, Inc.
53.10
+3.39% 350 -82.93% 18.51K 71.69 < 0.01%
119 DLR Digital Realty ...
172.22
+0.56% 100 0.00% 17.73K 140.84 < 0.01%
120 KTB Kontoor Brands,...
71.54
+1.63% 189 0.00% 16.14K 29.32 < 0.01%
121 EA Electronic Arts...
157.13
-1.21% 106 0.00% 15.51K 132.05 < 0.01%
122 SBSW Sibanye Stillwa...
7.61
+4.53% 4.55K 0.00% 15.01K 17.86 < 0.01%
123 HPE Hewlett Packard...
21.28
+3.91% 600 0.00% 12.81K 15.77 < 0.01%
124 TG Tredegar Corpor...
9.19
+2.68% 1.46K 0.00% 11.17K 19.7 < 0.01%
125 FVRR Fiverr Internat...
29.03
-2.26% 350 0.00% 11.11K 73.41 < 0.01%
126 BUD Anheuser-Busch ...
69.22
-0.04% 200 0.00% 10.01K 60.82 < 0.01%
127 NKE NIKE, Inc.
76.52
+4.23% 125 0.00% 9.46K 132.89 < 0.01%
128 KD Kyndryl Holding...
42.35
+0.93% 181 -46.92% 6.26K 22.13 < 0.01%
129 RIO Rio Tinto Group
60.15
+3.16% 100 0.00% 5.88K 77.65 < 0.01%
130 VEOEY Veolia Environn...
18.08
+0.39% 400 0.00% 5.61K 12.9 < 0.01%
131 ATKR Atkore Inc.
75.03
+1.81% 60 0.00% 5.01K 192.35 < 0.01%
132 C Citigroup Inc.
86.69
+0.49% 69 0.00% 4.86K 63.42 < 0.01%
133 TRP TC Energy Corpo...
47.97
+0.19% 100 0.00% 4.65K 41.67 < 0.01%
134 QCOM QUALCOMM Incorp...
162.28
+1.81% 25 0.00% 3.84K 127.72 < 0.01%
135 TDY Teledyne Techno...
509.85
-0.34% 8 0.00% 3.71K 420.25 < 0.01%
136 HSY The Hershey Com...
177.23
+0.81% 16 0.00% 2.71K 215.13 < 0.01%
137 CI Cigna Corporati...
320.61
-4.12% 8 0.00% 2.21K 263.5 < 0.01%
138 JCI Johnson Control...
105.07
+0.38% 23 0.00% 1.81K 47.87 < 0.01%
139 REZI Resideo Technol...
23.81
+2.81% 66 0.00% 1.52K 26.02 < 0.01%
140 DXC DXC Technology ...
15.97
+0.35% 51 0.00% 1.02K 32.18 < 0.01%
141 DELL Dell Technologi...
123.55
+1.50% 7 0.00% 807 40.14 < 0.01%
142 PNR Pentair plc
105.86
+0.77% 5 0.00% 503 44.8 < 0.01%
143 GTX Garrett Motion ...
10.99
+2.57% 40 0.00% 361 7.6 < 0.01%
144 NVT nVent Electric ...
73.56
+1.94% 5 0.00% 341 38.4 < 0.01%