KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Return 13.86%
This Quarter Return
-9.07%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$431M
AUM Growth
-$71.2M
Cap. Flow
-$23.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
36.22%
Holding
155
New
10
Increased
43
Reduced
41
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.4M
2
APA icon
APA Corp
APA
$9.02M
3
PYPL icon
PayPal
PYPL
$5.92M
4
MMM icon
3M
MMM
$1.4M
5
PEP icon
PepsiCo
PEP
$1.16M

Top Sells

1
BWA icon
BorgWarner
BWA
$12M
2
ENOV icon
Enovis
ENOV
$11.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.6M
4
EBAY icon
eBay
EBAY
$11.5M
5
MRO
Marathon Oil Corporation
MRO
$6.89M

Sector Composition

1 Healthcare 18.91%
2 Technology 17.43%
3 Financials 16.26%
4 Consumer Staples 10.39%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.77M 2.04%
275,615
+9,650
+4% +$307K
QCOM icon
27
Qualcomm
QCOM
$169B
$8.64M 2%
160,715
+7,100
+5% +$381K
MDLZ icon
28
Mondelez International
MDLZ
$78.9B
$8.28M 1.92%
197,635
+10,350
+6% +$433K
SLB icon
29
Schlumberger
SLB
$52.8B
$7.23M 1.68%
104,827
-1,113
-1% -$76.8K
CVX icon
30
Chevron
CVX
$319B
$6.84M 1.59%
86,767
+10,375
+14% +$818K
VTRS icon
31
Viatris
VTRS
$12.1B
$6.81M 1.58%
169,035
-5,600
-3% -$225K
PYPL icon
32
PayPal
PYPL
$64.5B
$5.92M 1.37%
+190,621
New +$5.92M
AFL icon
33
Aflac
AFL
$57.4B
$5.53M 1.28%
190,292
-8,720
-4% -$253K
PG icon
34
Procter & Gamble
PG
$373B
$4.27M 0.99%
59,316
+10,700
+22% +$770K
CSCO icon
35
Cisco
CSCO
$269B
$3.99M 0.93%
152,096
-7,750
-5% -$203K
GILD icon
36
Gilead Sciences
GILD
$141B
$3.83M 0.89%
39,000
– –
MMM icon
37
3M
MMM
$81.4B
$3.4M 0.79%
28,649
+11,840
+70% +$1.4M
XOM icon
38
Exxon Mobil
XOM
$477B
$2.3M 0.53%
30,904
+12,110
+64% +$900K
AMAT icon
39
Applied Materials
AMAT
$126B
$2.06M 0.48%
140,300
-2,800
-2% -$41.1K
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
$1.56M 0.36%
112,545
-174,100
-61% -$2.41M
MCD icon
41
McDonald's
MCD
$227B
$1.49M 0.35%
15,150
+3,700
+32% +$365K
PHM icon
42
Pultegroup
PHM
$27.1B
$1.41M 0.33%
74,915
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.3%
27,574
– –
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$1.3M 0.3%
31,575
+6,500
+26% +$267K
AMGN icon
45
Amgen
AMGN
$152B
$1.2M 0.28%
8,662
+3,600
+71% +$498K
APD icon
46
Air Products & Chemicals
APD
$64B
$1.12M 0.26%
9,513
+4,757
+100% +$562K
KO icon
47
Coca-Cola
KO
$297B
$1.01M 0.24%
25,264
+2,400
+10% +$96.3K
VZ icon
48
Verizon
VZ
$186B
$936K 0.22%
21,522
+1,460
+7% +$63.5K
CVS icon
49
CVS Health
CVS
$92.9B
$799K 0.19%
8,288
-1,915
-19% -$185K
IBM icon
50
IBM
IBM
$229B
$767K 0.18%
5,531
+212
+4% +$29.4K
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