Portfolio (Quarterly)
Guide ↗
KELLY LAWRENCE W & ASSOCIATES INC/CA
· CIK 0000920441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stk Cl A | Communication Services | 112,566.0 | $32.4M | 9.00% | -8K | -7.0% | $287.56 | +20.6% |
| 2 | AAPL | Apple, Inc. | Technology | 110,244.0 | $28.0M | 7.78% | -8K | -6.9% | $253.79 | +31.9% |
| 3 | AMD | Advanced Micro Devices | Technology | 121,977.0 | $24.8M | 6.90% | -16K | -11.8% | $203.43 | +144.2% |
| 4 | COST | Costco Wholesale | Consumer Defensive | 24,323.0 | $24.2M | 6.74% | -135.0 | -0.6% | $996.43 | -7.8% |
| 5 | ICE | Intercontinental Exchange Grou | Financial Services | 88,223.0 | $13.9M | 3.86% | -4K | -4.7% | $157.28 | +0.0% |
| 6 | COF | Capital One Finl Corp | Financial Services | 71,113.0 | $13.0M | 3.61% | -7K | -8.4% | $182.43 | +13.4% |
| 7 | V | Visa Inc Cl A | Financial Services | 41,773.0 | $12.6M | 3.51% | -2K | -4.8% | $302.24 | +24.3% |
| 8 | GNRC | Generac Hldgs Inc. | Industrials | 61,741.0 | $12.1M | 3.35% | -36K | -36.8% | $195.33 | -8.8% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 47,785.0 | $11.7M | 3.25% | -3K | -6.4% | $244.44 | +9.5% |
| 10 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 52,510.0 | $10.9M | 3.04% | -4K | -6.8% | $208.27 | +22.5% |
| 11 | NOW | ServiceNow Inc | Technology | 100,125.0 | $10.5M | 2.91% | NEW | — | $104.55 | +36.1% |
| 12 | PANW | Palo Alto Networks Inc. Com | Technology | 65,180.0 | $10.4M | 2.90% | NEW | — | $160.32 | +135.6% |
| 13 | GOOG | Alphabet Inc Cap Stk Cl C | — | 35,924.0 | $10.3M | 2.87% | -1K | -3.1% | $286.86 | — |
| 14 | UNH | Unitedhealth Group Inc. | Healthcare | 36,549.0 | $9.9M | 2.75% | -2K | -5.2% | $270.59 | +42.2% |
| 15 | ROP | Roper Technologies Inc | Industrials | 26,999.0 | $9.6M | 2.66% | -1K | -3.7% | $353.86 | +11.6% |
| 16 | AMAT | Applied Materials Inc. | Technology | 27,480.0 | $9.4M | 2.61% | -2K | -5.8% | $341.79 | +25.4% |
| 17 | BR | Broadridge Financial Solutions | Technology | 57,605.0 | $9.4M | 2.60% | -3K | -5.7% | $162.48 | +7.0% |
| 18 | PEP | Pepsico Inc | Consumer Defensive | 58,621.0 | $9.1M | 2.53% | -4K | -5.9% | $155.29 | -12.1% |
| 19 | CRDO | Credo Technology Group Ord Shs | Technology | 89,850.0 | $8.4M | 2.35% | NEW | — | $93.87 | +63.0% |
| 20 | KNSL | Kinsale Cap Group Inc. | Financial Services | 22,407.0 | $7.7M | 2.13% | -1K | -5.2% | $341.66 | +6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
16.9%
Healthcare
12.1%
Consumer Defensive
11.1%
Communication Services
9.8%
Industrials
9.4%
Consumer Cyclical
4.7%
Energy
1.9%
Real Estate
0.5%
Utilities
0.5%