KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+5.88%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Hartford Financial Services
HIG
|
$15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 4 |
Elevance Health
ELV
|
$13.4M |
| 5 |
PepsiCo
PEP
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 12.69% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $7.76M | 1.97% |
+65,563
| New | +$7.76M |
|
27
Oracle
ORCL
$635B
| $7.73M | 1.96% |
+251,694
| New | +$7.73M |
|
28
Hershey
HSY
$37.3B
| $7.47M | 1.9% |
+83,684
| New | +$7.47M |
|
29
Chart Industries
GTLS
$8.96B
| $7.37M | 1.87% |
+78,345
| New | +$7.37M |
|
30
Schlumberger
SLB
$55B
| $7.35M | 1.87% |
+102,524
| New | +$7.35M |
|
31
MetLife
MET
$54.1B
| $6.49M | 1.65% |
+141,781
| New | +$6.49M |
|
32
Cisco
CSCO
$274B
| $5.24M | 1.33% |
+215,121
| New | +$5.24M |
|
33
Williams-Sonoma
WSM
$23.1B
| $5.17M | 1.31% |
+92,565
| New | +$5.17M |
|
34
Goldman Sachs
GS
$226B
| $4.54M | 1.15% |
+30,000
| New | +$4.54M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.74% |
+45,549
| New | +$2.91M |
|
36
Aflac
AFL
$57.2B
| $2.9M | 0.74% |
+49,852
| New | +$2.9M |
|
37
Procter & Gamble
PG
$368B
| $2.81M | 0.71% |
+36,461
| New | +$2.81M |
|
38
Applied Materials
AMAT
$128B
| $2.4M | 0.61% |
+161,000
| New | +$2.4M |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $1.97M | 0.5% |
+23,400
| New | +$1.97M |
|
40
IBM
IBM
$227B
| $1.46M | 0.37% |
+7,660
| New | +$1.46M |
|
41
McDonald's
MCD
$224B
| $1.29M | 0.33% |
+13,025
| New | +$1.29M |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $1.21M | 0.31% |
+30,782
| New | +$1.21M |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.27% |
+11,050
| New | +$1.07M |
|
44
Vodafone
VOD
$28.8B
| $1.02M | 0.26% |
+35,491
| New | +$1.02M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $974K | 0.25% |
+41,245
| New | +$974K |
|
46
Exxon Mobil
XOM
$487B
| $944K | 0.24% |
+10,442
| New | +$944K |
|
47
Coca-Cola
KO
$297B
| $792K | 0.2% |
+19,742
| New | +$792K |
|
|
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $789K | 0.2% |
+7,791
| New | +$789K |
|
49
Pfizer
PFE
$141B
| $754K | 0.19% |
+26,937
| New | +$754K |
|
50
Albemarle
ALB
$9.99B
| $725K | 0.18% |
+11,640
| New | +$725K |
|