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 | 121,002.0 | $37.9M | 9.21% | NEW | — | $313.00 | +26.8% |
| 2 | AAPL | Apple, Inc. | Technology | 118,438.0 | $32.2M | 7.83% | NEW | — | $271.86 | +9.6% |
| 3 | AMD | Advanced Micro Devices | Technology | 138,280.0 | $29.6M | 7.20% | NEW | — | $214.16 | +96.6% |
| 4 | COST | Costco Wholesale | Consumer Defensive | 24,458.0 | $21.1M | 5.13% | NEW | — | $862.34 | +21.6% |
| 5 | COF | Capital One Finl Corp | Financial Services | 77,630.0 | $18.8M | 4.58% | NEW | — | $242.36 | -22.8% |
| 6 | V | Visa Inc Cl A | Financial Services | 43,897.0 | $15.4M | 3.75% | NEW | — | $350.71 | -7.1% |
| 7 | ICE | Intercontinental Exchange Grou | Financial Services | 92,573.0 | $15.0M | 3.65% | NEW | — | $161.96 | -4.7% |
| 8 | BR | Broadridge Financial Solutions | Technology | 61,082.0 | $13.6M | 3.32% | NEW | — | $223.17 | -32.5% |
| 9 | GNRC | Generac Hldgs Inc. | Industrials | 97,747.0 | $13.3M | 3.24% | NEW | — | $136.37 | +93.4% |
| 10 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 56,340.0 | $13.0M | 3.16% | NEW | — | $230.82 | +14.7% |
| 11 | UNH | Unitedhealth Group Inc. | Healthcare | 38,539.0 | $12.7M | 3.10% | NEW | — | $330.11 | +19.3% |
| 12 | ROP | Roper Technologies Inc | Industrials | 28,024.0 | $12.5M | 3.04% | NEW | — | $445.13 | -27.9% |
| 13 | DHR | Danaher Corp Del COM | Healthcare | 52,680.0 | $12.1M | 2.93% | NEW | — | $228.92 | -29.3% |
| 14 | GOOG | Alphabet Inc Cap Stk Cl C | Communication Services | 37,064.0 | $11.6M | 2.83% | NEW | — | $313.80 | +25.3% |
| 15 | HIMS | HIMS & HERS Health Inc Com CL | Healthcare | 352,445.0 | $11.4M | 2.78% | NEW | — | $32.47 | -22.9% |
| 16 | ICLR | Icon PLC SHS | Healthcare | 60,116.0 | $11.0M | 2.67% | NEW | — | $182.22 | -36.1% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 51,056.0 | $10.6M | 2.57% | NEW | — | $206.95 | +9.5% |
| 18 | FISV | Fiserv Inc Com | Technology | 138,320.0 | $9.3M | 2.26% | NEW | — | $67.17 | -17.6% |
| 19 | KNSL | Kinsale Cap Group Inc. | Financial Services | 23,627.0 | $9.2M | 2.25% | NEW | — | $391.12 | -20.4% |
| 20 | PEP | Pepsico Inc | Consumer Defensive | 62,269.0 | $8.9M | 2.17% | NEW | — | $143.52 | +3.9% |
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
26.3%
Healthcare
17.8%
Financial Services
17.3%
Communication Services
12.6%
Industrials
8.9%
Consumer Defensive
8.7%
Consumer Cyclical
4.6%
Real Estate
2.2%
Energy
1.2%
Utilities
0.3%