KELLY LAWRENCE W & ASSOCIATES INC/CA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KL KELLY LAWRENCE W & ASSOCIATES INC/CA | Institutional Filer | ▼ 12.49% | $359.7M | 124 |
Current Portfolio Holdings
Showing all 124 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 113K | $32.4M | 9.00% |
| 2 | AAPL | Apple Inc. | Technology | 110K | $28.0M | 7.78% |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 122K | $24.8M | 6.90% |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 24K | $24.2M | 6.74% |
| 5 | ICE | Intercontinental Exchange, Inc. | Financial Services | 88K | $13.9M | 3.86% |
| 6 | COF | Capital One Financial Corporation | Financial Services | 71K | $13.0M | 3.61% |
| 7 | V | Visa Inc. | Financial Services | 42K | $12.6M | 3.51% |
| 8 | GNRC | Generac Holdings Inc. | Industrials | 62K | $12.1M | 3.35% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 48K | $11.7M | 3.25% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 53K | $10.9M | 3.04% |
| 11 | NOW | ServiceNow, Inc. | Technology | 100K | $10.5M | 2.91% |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 65K | $10.4M | 2.91% |
| 13 | GOOG | Alphabet Inc. | Technology | 36K | $10.3M | 2.86% |
| 14 | UNH | UnitedHealth Group Incorporated | Healthcare | 37K | $9.9M | 2.75% |
| 15 | ROP | Roper Technologies, Inc. | Industrials | 27K | $9.6M | 2.66% |
Showing 1 to 15 of 124 holdings