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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | Applied Materials Inc. | Technology | 29,163.0 | $7.5M | 1.82% | NEW | — | $256.99 | +60.9% |
| 22 | CSGP | CoStar Group Inc. | Real Estate | 106,284.0 | $7.1M | 1.74% | NEW | — | $67.24 | -51.4% |
| 23 | RGEN | Repligen Corp | Healthcare | 41,100.0 | $6.7M | 1.64% | NEW | — | $163.86 | -37.2% |
| 24 | WWD | Woodward Inc | Industrials | 17,374.0 | $5.3M | 1.28% | NEW | — | $302.32 | +15.5% |
| 25 | AFL | AFLAC Inc. | Financial Services | 47,161.0 | $5.2M | 1.26% | NEW | — | $110.27 | +7.6% |
| 26 | HD | Home Depot Inc | Consumer Cyclical | 12,972.0 | $4.5M | 1.09% | NEW | — | $344.10 | -13.5% |
| 27 | CSCO | Cisco Systems | Technology | 45,062.0 | $3.5M | 0.84% | NEW | — | $77.03 | +53.5% |
| 28 | PG | Procter & Gamble Co. | Consumer Defensive | 22,540.0 | $3.2M | 0.79% | NEW | — | $143.31 | -1.2% |
| 29 | CRM | Salesforce.com Inc | Technology | 12,131.0 | $3.2M | 0.78% | NEW | — | $264.91 | -34.5% |
| 30 | MSFT | Microsoft Corp | Technology | 6,410.0 | $3.1M | 0.75% | NEW | — | $483.62 | -12.8% |
| 31 | CVX | Chevron Corp | Energy | 19,600.0 | $3.0M | 0.73% | NEW | — | $152.41 | +25.4% |
| 32 | JPM | JPMorgan Chase & Co | Financial Services | 8,103.0 | $2.6M | 0.64% | NEW | — | $322.22 | -7.6% |
| 33 | ABBV | AbbVie Inc. | Healthcare | 8,957.0 | $2.0M | 0.50% | NEW | — | $228.49 | -8.4% |
| 34 | — | Rithm Capital Corp 7.125 Pfd S | — | 65,491.0 | $1.7M | 0.41% | NEW | — | $25.45 | — |
| 35 | HXL | Hexcel Corp | Industrials | 21,496.0 | $1.6M | 0.39% | NEW | — | $73.90 | +20.0% |
| 36 | — | Albemarle Corp 7.25 Pfd Ser A | — | 25,355.0 | $1.5M | 0.36% | NEW | — | $58.85 | — |
| 37 | SCHW | Charles Schwab Corp (New) | Financial Services | 14,807.0 | $1.5M | 0.36% | NEW | — | $99.91 | -9.0% |
| 38 | — | JG Boswell Co | — | 3,100.0 | $1.4M | 0.35% | NEW | — | $458.65 | — |
| 39 | VRSN | Verisign Inc. Com. | Technology | 4,995.0 | $1.2M | 0.29% | NEW | — | $242.95 | +22.5% |
| 40 | — | AT&T Inc 5 Dep Rep Pfd Ser A | — | 59,300.0 | $1.2M | 0.29% | NEW | — | $20.19 | — |
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%