KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+16%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$253M
AUM Growth
+$253M
(-25%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-50.94%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
128
New
1
Increased
5
Reduced
63
Closed
30
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.53M |
| 2 |
Humana
HUM
|
$3.61M |
| 3 |
Woodward
WWD
|
$1.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15K |
| 5 |
Kraft Heinz
KHC
|
$8.64K |
Top Sells
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Danaher
DHR
|
$6.93M |
| 4 |
Visa
V
|
$6.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 16.44% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $2.45M | 0.97% |
55,143
-11,188
| -17% | -$497K |
|
27
VeriSign
VRSN
$25.5B
| $1.3M | 0.51% |
6,004
-34
| -0.6% | -$7.36K |
|
|
28
Woodward
WWD
$14.8B
| $1.25M | 0.49% |
+10,255
| New | +$1.25M |
|
29
Verizon
VZ
$186B
| $1.11M | 0.44% |
18,957
-7,661
| -29% | -$450K |
|
30
Edwards Lifesciences
EW
$47.8B
| $1.09M | 0.43% |
11,925
-15,825
| -57% | -$1.44M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $969K | 0.38% |
27,574
| – | – |
|
32
Procter & Gamble
PG
$368B
| $886K | 0.35% |
6,374
-24,581
| -79% | -$3.42M |
|
33
Charles Schwab
SCHW
$174B
| $847K | 0.34% |
15,968
-2,589
| -14% | -$137K |
|
34
Dow Inc
DOW
$17.5B
| $832K | 0.33% |
14,989
-8,632
| -37% | -$479K |
|
35
JPMorgan Chase
JPM
$829B
| $829K | 0.33% |
6,520
-6,950
| -52% | -$884K |
|
36
Salesforce
CRM
$245B
| $779K | 0.31% |
3,500
-8,660
| -71% | -$1.93M |
|
37
Microsoft
MSFT
$3.77T
| $750K | 0.3% |
3,371
-6,167
| -65% | -$1.37M |
|
38
Ross Stores
ROST
$48.1B
| $675K | 0.27% |
5,500
| – | – |
|
39
Chevron
CVX
$324B
| $640K | 0.25% |
7,571
-24,429
| -76% | -$2.07M |
|
40
3M
MMM
$82.8B
| $537K | 0.21% |
3,069
-3,131
| -51% | -$548K |
|
41
Amgen
AMGN
$155B
| $512K | 0.2% |
2,227
-1,575
| -41% | -$362K |
|
42
AbbVie
ABBV
$372B
| $481K | 0.19% |
4,485
-11,660
| -72% | -$1.25M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.16% |
1,792
-35
| -2% | -$8.13K |
|
44
Oracle
ORCL
$635B
| $388K | 0.15% |
6,000
-600
| -9% | -$38.8K |
|
45
Avery Dennison
AVY
$13.4B
| $372K | 0.15% |
2,400
-1,400
| -37% | -$217K |
|
46
Gilead Sciences
GILD
$140B
| $342K | 0.14% |
5,875
-15,580
| -73% | -$907K |
|
47
Unum
UNM
$11.9B
| $312K | 0.12% |
13,600
-125
| -0.9% | -$2.87K |
|
48
Pfizer
PFE
$141B
| $227K | 0.09% |
6,180
-15,430
| -71% | -$567K |
|
49
Sempra
SRE
$53.9B
| $207K | 0.08% |
1,624
-800
| -33% | -$102K |
|
50
GE Aerospace
GE
$292B
| $206K | 0.08% |
19,100
-7,248
| -28% | -$78.2K |
|