StockDriftsStockDriftsTop 50 Kelly Lawrence W & Associates Inc Ca Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cap Stk Cl A | 9% | 112.6K | $32.4M | -6.97%(-8.44K) | $40.18(+887.41%) | 2026-03-31 | |
| AAPL | Apple, Inc. | 7.78% | 110.2K | $28.0M | -6.92%(-8.19K) | $42.83(+600.94%) | 2026-03-31 | |
| AMD | Advanced Micro Devices | 6.9% | 122.0K | $24.8M | -11.79%(-16.30K) | $27.34(+1450.94%) | 2026-03-31 | |
| COST | Costco Wholesale | 6.74% | 24.3K | $24.2M | -0.55%(-135) | $173.09(+506.02%) | 2026-03-31 | |
| ICE | Intercontinental Exchange Grou | 3.86% | 88.2K | $13.9M | -4.70%(-4.35K) | $69.00(+123.71%) | 2026-03-31 | |
| COF | Capital One Finl Corp | 3.61% | 71.1K | $13.0M | -8.39%(-6.52K) | $108.53(+72.46%) | 2026-03-31 | |
| V | Visa Inc Cl A | 3.51% | 41.8K | $12.6M | -4.84%(-2.12K) | $113.67(+186.58%) | 2026-03-31 | |
| GNRC | Generac Hldgs Inc. | 3.35% | 61.7K | $12.1M | -36.84%(-36.01K) | $139.03(+89.65%) | 2026-03-31 | |
| JNJ | Johnson & Johnson | 3.25% | 47.8K | $11.7M | -6.41%(-3.27K) | $107.77(+110.36%) | 2026-03-31 | |
| AMZN | Amazon Com Inc Com | 3.04% | 52.5K | $10.9M | -6.80%(-3.83K) | $186.87(+41.35%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.36% | +23.73% |
| Top 20 Holdings Unweighted | +5.41% | +17.12% |
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