Portfolio (Quarterly)
Guide ↗
KELLY LAWRENCE W & ASSOCIATES INC/CA
· CIK 0000920441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher Corp Del COM | Healthcare | 52,680 | $12.1M | 2.93% | SOLD |
| 2 | ICLR | Icon PLC SHS | Healthcare | 60,116 | $11.0M | 2.67% | SOLD |
| 3 | FISV | Fiserv Inc Com | Technology | 138,320 | $9.3M | 2.26% | SOLD |
| 4 | CSGP | CoStar Group Inc. | Real Estate | 106,284 | $7.1M | 1.74% | SOLD |
| 5 | VOOG | Vanguard SP500 Growth ETF | — | 665 | $296K | 0.07% | SOLD |
| 6 | AWR | Amer States Water Co | Utilities | 2,780 | $201K | 0.05% | SOLD |
| 7 | SBUX | Starbucks Corp | Consumer Cyclical | 400 | $34K | 0.01% | SOLD |
| 8 | — | Exact Sciences Corp. | — | 200 | $20K | 0.01% | SOLD |
Sector Allocation
Technology
31.8%
Financial Services
16.4%
Communication Services
12.4%
Healthcare
11.7%
Consumer Defensive
10.8%
Industrials
9.1%
Consumer Cyclical
4.5%
Energy
1.8%
Real Estate
0.7%
Utilities
0.5%