KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+0.06%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$399M
AUM Growth
+$399M
(-9.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
175
New
10
Increased
26
Reduced
31
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$13.6M |
| 2 |
Intercontinental Exchange
ICE
|
$11.7M |
| 3 |
Visa
V
|
$10.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.59M |
| 5 |
Enovis
ENOV
|
$5.26M |
Top Sells
| 1 |
Elevance Health
ELV
|
$15.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.1M |
| 3 |
Unum
UNM
|
$13M |
| 4 |
Bank of America
BAC
|
$12.9M |
| 5 |
Union Pacific
UNP
|
$10.1M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.25% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $7.12M | 1.78% |
74,607
-10
| -0% | -$954 |
|
27
Aflac
AFL
$56.7B
| $6.42M | 1.61% |
101,734
-450
| -0.4% | -$28.4K |
|
28
Amgen
AMGN
$155B
| $5.36M | 1.34% |
35,772
+1,020
| +3% | +$153K |
|
29
Alphabet (Google) Class C
GOOG
$2.54T
| $5.3M | 1.33% |
7,120
-7,724
| -52% | -$5.75M |
|
|
30
Enovis
ENOV
$1.76B
| $5.26M | 1.32% |
+183,800
| New | +$5.26M |
|
31
Eaton
ETN
$134B
| $4.9M | 1.23% |
78,350
| – | – |
|
32
Cisco
CSCO
$269B
| $4.31M | 1.08% |
151,496
| – | – |
|
33
Procter & Gamble
PG
$370B
| $3.84M | 0.96% |
46,606
+40
| +0.1% | +$3.29K |
|
34
Gilead Sciences
GILD
$140B
| $3.58M | 0.9% |
39,000
| – | – |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $3.17M | 0.79% |
+140,200
| New | +$3.17M |
|
36
Applied Materials
AMAT
$126B
| $3.07M | 0.77% |
144,770
+150
| +0.1% | +$3.18K |
|
37
3M
MMM
$82B
| $2.53M | 0.63% |
15,204
-600
| -4% | -$100K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | 0.57% |
45,595
-100
| -0.2% | -$4.97K |
|
39
Flowserve
FLS
$6.93B
| $1.77M | 0.44% |
+39,800
| New | +$1.77M |
|
40
Exxon Mobil
XOM
$488B
| $1.76M | 0.44% |
21,010
| – | – |
|
41
McDonald's
MCD
$224B
| $1.35M | 0.34% |
10,750
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.33% |
27,574
| – | – |
|
43
Coca-Cola
KO
$296B
| $1.08M | 0.27% |
23,314
-1,450
| -6% | -$67.3K |
|
44
Albemarle
ALB
$9.57B
| $1M | 0.25% |
15,683
+4,043
| +35% | +$258K |
|
45
Verizon
VZ
$187B
| $905K | 0.23% |
16,731
| – | – |
|
46
AbbVie
ABBV
$371B
| $866K | 0.22% |
15,160
+4,350
| +40% | +$248K |
|
47
Ross Stores
ROST
$48.5B
| $828K | 0.21% |
14,300
| – | – |
|
48
Air Products & Chemicals
APD
$65.1B
| $634K | 0.16% |
4,400
| – | – |
|
49
Pfizer
PFE
$142B
| $622K | 0.16% |
20,981
| – | – |
|
50
CVS Health
CVS
$93.1B
| $611K | 0.15% |
5,888
-50
| -0.8% | -$5.19K |
|