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 | HIMS | HIMS & HERS Health Inc Com CL | Healthcare | 333,995.0 | $6.9M | 1.93% | -18K | -5.2% | $20.76 | +20.7% |
| 22 | RGEN | Repligen Corp | Healthcare | 54,470.0 | $6.4M | 1.78% | +13K | +32.5% | $117.82 | -12.7% |
| 23 | WWD | Woodward Inc | Industrials | 16,589.0 | $5.9M | 1.65% | -785.0 | -4.5% | $357.92 | -2.4% |
| 24 | AFL | AFLAC Inc. | Financial Services | 45,742.0 | $5.0M | 1.40% | -1K | -3.0% | $109.71 | +8.2% |
| 25 | HD | Home Depot Inc | Consumer Cyclical | 12,745.0 | $4.2M | 1.17% | -227.0 | -1.8% | $328.89 | -9.5% |
| 26 | CVX | Chevron Corp | Energy | 19,100.0 | $4.0M | 1.10% | -500.0 | -2.5% | $206.90 | -7.6% |
| 27 | CSCO | Cisco Systems | Technology | 37,495.0 | $2.9M | 0.81% | -8K | -16.8% | $77.59 | +52.4% |
| 28 | PG | Procter & Gamble Co. | Consumer Defensive | 19,740.0 | $2.9M | 0.79% | -3K | -12.4% | $144.44 | -2.0% |
| 29 | JPM | JPMorgan Chase & Co | Financial Services | 8,103.0 | $2.4M | 0.66% | — | — | $294.16 | +1.2% |
| 30 | MSFT | Microsoft Corp | Technology | 6,365.0 | $2.4M | 0.66% | -45.0 | -0.7% | $370.17 | +14.0% |
| 31 | CRM | Salesforce.com Inc | Technology | 11,893.0 | $2.2M | 0.62% | -238.0 | -2.0% | $186.67 | -7.0% |
| 32 | ABBV | AbbVie Inc. | Healthcare | 7,941.0 | $1.7M | 0.48% | -1K | -11.3% | $217.49 | -3.7% |
| 33 | — | JG Boswell Co | — | 3,100.0 | $1.7M | 0.47% | — | — | $550.00 | — |
| 34 | HXL | Hexcel Corp | Industrials | 20,831.0 | $1.7M | 0.47% | -665.0 | -3.1% | $80.93 | +9.5% |
| 35 | — | Rithm Capital Corp 7.125 Pfd S | — | 61,325.0 | $1.5M | 0.42% | -4K | -6.4% | $24.40 | — |
| 36 | SCHW | Charles Schwab Corp (New) | Financial Services | 14,767.0 | $1.4M | 0.39% | — | — | $93.98 | -3.3% |
| 37 | — | Albemarle Corp 7.25 Pfd Ser A | — | 17,955.0 | $1.3M | 0.36% | -7K | -29.2% | $71.55 | — |
| 38 | XOM | Exxon Mobil Corp | Energy | 7,283.0 | $1.2M | 0.34% | — | — | $169.66 | -6.9% |
| 39 | NEE | NextEra Energy Inc | Utilities | 13,285.0 | $1.2M | 0.34% | +6K | +93.7% | $92.88 | +0.5% |
| 40 | VRSN | Verisign Inc. Com. | Technology | 4,962.0 | $1.2M | 0.34% | -33.0 | -0.7% | $248.36 | +19.8% |
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
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%