KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+9.39%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$638M
AUM Growth
+$638M
(+6.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
137
New
3
Increased
14
Reduced
41
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.51M |
| 2 |
Dow Inc
DOW
|
$916K |
| 3 |
Salesforce
CRM
|
$764K |
| 4 |
Oneok
OKE
|
$646K |
| 5 |
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
|
$570K |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.57M |
| 2 |
Advanced Micro Devices
AMD
|
$3.42M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
B&G Foods
BGS
|
$862K |
| 5 |
Halliburton
HAL
|
$820K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.36B
| $11.1M | 1.75% |
152,651
-600
| -0.4% | -$43.8K |
|
|
27
Salesforce
CRM
$242B
| $10.8M | 1.69% |
66,380
+4,700
| +8% | +$764K |
|
28
JPMorgan Chase
JPM
$824B
| $9.06M | 1.42% |
64,970
+300
| +0.5% | +$41.8K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.51M | 1.33% |
+56,250
| New | +$8.51M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $7.43M | 1.16% |
5,555
-174
| -3% | -$233K |
|
31
Cisco
CSCO
$268B
| $6.41M | 1% |
133,676
| – | – |
|
32
Chevron
CVX
$326B
| $6.15M | 0.96% |
51,043
-1,084
| -2% | -$131K |
|
33
Applied Materials
AMAT
$126B
| $5.67M | 0.89% |
92,805
-3,000
| -3% | -$183K |
|
34
Procter & Gamble
PG
$370B
| $3.85M | 0.6% |
30,855
-550
| -2% | -$68.7K |
|
35
Aflac
AFL
$56.5B
| $3.48M | 0.55% |
65,806
| – | – |
|
36
Vertex Pharmaceuticals
VRTX
$103B
| $1.81M | 0.28% |
8,278
-545
| -6% | -$119K |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.7M | 0.27% |
1,175
| – | – |
|
38
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.67M | 0.26% |
4,451
| – | – |
|
39
Verizon
VZ
$185B
| $1.63M | 0.26% |
26,618
-157
| -0.6% | -$9.64K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.25% |
27,574
| – | – |
|
41
Microsoft
MSFT
$3.75T
| $1.55M | 0.24% |
9,838
-300
| -3% | -$47.3K |
|
42
AbbVie
ABBV
$374B
| $1.43M | 0.22% |
16,145
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $1.43M | 0.22% |
21,980
-600
| -3% | -$39K |
|
|
44
Dow Inc
DOW
$17.3B
| $1.36M | 0.21% |
24,754
+16,725
| +208% | +$916K |
|
45
VeriSign
VRSN
$25.5B
| $1.16M | 0.18% |
6,038
| – | – |
|
|
TWO.PRE
46
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
| $1.12M | 0.18% |
44,450
| – | – |
|
47
3M
MMM
$82.2B
| $1.08M | 0.17% |
6,100
+2,275
| +59% | +$401K |
|
48
Exxon Mobil
XOM
$489B
| $1.03M | 0.16% |
14,711
+1,880
| +15% | +$131K |
|
49
Amgen
AMGN
$154B
| $907K | 0.14% |
3,762
| – | – |
|
50
Charles Schwab
SCHW
$174B
| $883K | 0.14% |
18,557
| – | – |
|