KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+1.32%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$502M
AUM Growth
+$38.7M
(+8.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
145
New
16
Increased
39
Reduced
28
Closed
–
Top Buys
| 1 |
Unum
UNM
|
$13.7M |
| 2 |
Enovis
ENOV
|
$11.8M |
| 3 |
Aflac
AFL
|
$3.85M |
| 4 |
Qualcomm
QCOM
|
$1.91M |
| 5 |
3M
MMM
|
$1.53M |
Top Sells
| 1 |
Viatris
VTRS
|
$7.02M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Elevance Health
ELV
|
$938K |
| 5 |
Cisco
CSCO
|
$776K |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 17.31% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.2B
| $10.1M | 2.02% |
163,735
+2,025
| +1% | +$125K |
|
27
Union Pacific
UNP
$132B
| $9.74M | 1.94% |
102,113
+1,370
| +1% | +$131K |
|
28
Intel
INTC
$105B
| $9.67M | 1.93% |
317,846
+7,074
| +2% | +$215K |
|
|
29
Qualcomm
QCOM
$169B
| $9.62M | 1.92% |
153,615
+30,485
| +25% | +$1.91M |
|
30
Schlumberger
SLB
$52.8B
| $9.13M | 1.82% |
105,940
+2,665
| +3% | +$230K |
|
31
Mondelez International
MDLZ
$79B
| $7.71M | 1.53% |
187,285
+7,350
| +4% | +$302K |
|
32
Chevron
CVX
$319B
| $7.37M | 1.47% |
76,392
+12,200
| +19% | +$1.18M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $6.89M | 1.37% |
259,530
-400
| -0.2% | -$10.6K |
|
|
34
Aflac
AFL
$57.5B
| $6.19M | 1.23% |
199,012
+123,800
| +165% | +$3.85M |
|
|
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.82M | 0.96% |
286,645
-40
| -0% | -$672 |
|
36
Gilead Sciences
GILD
$141B
| $4.57M | 0.91% |
39,000
| – | – |
|
|
37
Cisco
CSCO
$269B
| $4.39M | 0.87% |
159,846
-28,250
| -15% | -$776K |
|
38
Procter & Gamble
PG
$373B
| $3.8M | 0.76% |
48,616
+12,350
| +34% | +$966K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $2.77M | 0.55% |
121,620
-119,655
| -50% | -$2.72M |
|
40
Applied Materials
AMAT
$126B
| $2.75M | 0.55% |
143,100
+700
| +0.5% | +$13.5K |
|
|
41
3M
MMM
$81.4B
| $2.17M | 0.43% |
16,809
+11,841
| +238% | +$1.53M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.31% |
27,574
| – | – |
|
43
Exxon Mobil
XOM
$478B
| $1.56M | 0.31% |
18,794
+7,960
| +73% | +$662K |
|
44
Pultegroup
PHM
$27.1B
| $1.51M | 0.3% |
74,915
+570
| +0.8% | +$11.5K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 0.26% |
25,075
+9,500
| +61% | +$496K |
|
46
McDonald's
MCD
$227B
| $1.09M | 0.22% |
11,450
+4,200
| +58% | +$399K |
|
47
CVS Health
CVS
$93B
| $1.07M | 0.21% |
10,203
+3,200
| +46% | +$336K |
|
48
Verizon
VZ
$186B
| $935K | 0.19% |
20,062
+5,000
| +33% | +$233K |
|
49
Coca-Cola
KO
$297B
| $897K | 0.18% |
22,864
| – | – |
|
50
IBM
IBM
$229B
| $827K | 0.16% |
5,319
-52
| -1% | -$8.09K |
|