KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+6.84%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$467M
AUM Growth
+$34.2M
(+7.9%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
190
New
2
Increased
13
Reduced
58
Closed
19
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$12.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.81M |
| 4 |
CYS.PRB
CYS Investments, Inc.
CYS.PRB
|
$346K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$166K |
Top Sells
| 1 |
Viatris
VTRS
|
$9.88M |
| 2 |
Goldman Sachs
GS
|
$4.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.9M |
| 4 |
APA Corp
APA
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$840K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 17.07% |
| 4 | Energy | 13.64% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $8.56M | 1.83% |
98,165
-20
| -0% | -$1.74K |
|
27
Mondelez International
MDLZ
$79B
| $8.25M | 1.77% |
187,885
-1,200
| -0.6% | -$52.7K |
|
28
Schlumberger
SLB
$52.9B
| $8.17M | 1.75% |
103,943
+301
| +0.3% | +$23.7K |
|
29
American International
AIG
$45.2B
| $7.88M | 1.69% |
132,825
-11,835
| -8% | -$702K |
|
30
Chevron
CVX
$320B
| $7.67M | 1.64% |
74,564
-313
| -0.4% | -$32.2K |
|
|
31
Goldman Sachs
GS
$224B
| $7.47M | 1.6% |
46,321
-26,579
| -36% | -$4.29M |
|
32
Aflac
AFL
$57.4B
| $7.3M | 1.56% |
203,168
| – | – |
|
33
Amgen
AMGN
$152B
| $5.97M | 1.28% |
35,772
| – | – |
|
34
Enovis
ENOV
$1.79B
| $5.78M | 1.24% |
106,904
+116
| +0.1% | +$6.28K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $5.21M | 1.12% |
134,020
-4,040
| -3% | -$157K |
|
36
Eaton
ETN
$135B
| $5.15M | 1.1% |
78,430
+80
| +0.1% | +$5.26K |
|
37
Cisco
CSCO
$269B
| $4.71M | 1.01% |
148,421
-275
| -0.2% | -$8.72K |
|
38
Applied Materials
AMAT
$126B
| $4.04M | 0.87% |
134,120
-10,650
| -7% | -$321K |
|
39
Procter & Gamble
PG
$373B
| $3.8M | 0.81% |
42,326
-3,800
| -8% | -$341K |
|
40
Gilead Sciences
GILD
$141B
| $3.12M | 0.67% |
39,450
| – | – |
|
41
3M
MMM
$81.3B
| $2.47M | 0.53% |
16,794
-66
| -0.4% | -$9.72K |
|
42
Flowserve
FLS
$7.04B
| $1.89M | 0.4% |
39,100
-700
| -2% | -$33.8K |
|
43
Exxon Mobil
XOM
$478B
| $1.83M | 0.39% |
20,910
-100
| -0.5% | -$8.73K |
|
44
AbbVie
ABBV
$377B
| $1.69M | 0.36% |
26,845
-350
| -1% | -$22.1K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.31% |
33,179
-11,691
| -26% | -$504K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.3% |
27,574
| – | – |
|
47
Albemarle
ALB
$9.31B
| $1.29M | 0.28% |
15,033
-150
| -1% | -$12.8K |
|
48
Ross Stores
ROST
$49.7B
| $919K | 0.2% |
14,300
| – | – |
|
49
Coca-Cola
KO
$296B
| $893K | 0.19% |
21,098
-2,116
| -9% | -$89.6K |
|
50
Verizon
VZ
$186B
| $842K | 0.18% |
16,203
-319
| -2% | -$16.6K |
|