KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.43%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$422M
AUM Growth
+$422M
(+67%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
153
New
55
Increased
63
Reduced
9
Closed
3
Top Buys
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$10.8M |
| 2 |
American Tower
AMT
|
$10.5M |
| 3 |
Apple
AAPL
|
$7.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
| 5 |
Visa
V
|
$5.98M |
Top Sells
| 1 |
Oracle
ORCL
|
$378K |
| 2 |
Sempra
SRE
|
$207K |
| 3 |
3M
MMM
|
$82K |
| 4 |
Sprout Social
SPT
|
$77K |
| 5 |
Pinterest
PINS
|
$46.6K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 15.78% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 1.38% |
2,816
+596
| +27% | +$1.23M |
|
27
Cisco
CSCO
$274B
| $5.72M | 1.35% |
110,585
+18,314
| +20% | +$947K |
|
28
Hexcel
HXL
$5.02B
| $5.03M | 1.19% |
+89,720
| New | +$5.03M |
|
29
Procter & Gamble
PG
$368B
| $3.86M | 0.91% |
28,480
+22,106
| +347% | +$2.99M |
|
30
Woodward
WWD
$14.8B
| $3.6M | 0.85% |
29,840
+19,585
| +191% | +$2.36M |
|
31
Aflac
AFL
$57.2B
| $3.4M | 0.8% |
66,331
+11,188
| +20% | +$573K |
|
32
Chevron
CVX
$324B
| $2.88M | 0.68% |
27,498
+19,927
| +263% | +$2.09M |
|
33
Salesforce
CRM
$245B
| $2.61M | 0.62% |
12,335
+8,835
| +252% | +$1.87M |
|
34
Edwards Lifesciences
EW
$47.8B
| $2.18M | 0.52% |
26,075
+14,150
| +119% | +$1.18M |
|
35
JPMorgan Chase
JPM
$829B
| $2.07M | 0.49% |
13,620
+7,100
| +109% | +$1.08M |
|
36
Microsoft
MSFT
$3.77T
| $2.02M | 0.48% |
8,553
+5,182
| +154% | +$1.22M |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.67M | 0.39% |
+1,175
| New | +$1.67M |
|
38
AbbVie
ABBV
$372B
| $1.55M | 0.37% |
14,345
+9,860
| +220% | +$1.07M |
|
39
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$284M
| $1.33M | 0.31% |
+53,600
| New | +$1.33M |
|
40
Unum
UNM
$11.9B
| $1.21M | 0.29% |
43,275
+29,675
| +218% | +$826K |
|
41
VeriSign
VRSN
$25.5B
| $1.2M | 0.28% |
6,038
+34
| +0.6% | +$6.76K |
|
42
Verizon
VZ
$186B
| $1.17M | 0.28% |
20,035
+1,078
| +6% | +$62.7K |
|
43
Dow Inc
DOW
$17.5B
| $1.16M | 0.27% |
18,105
+3,116
| +21% | +$199K |
|
44
Charles Schwab
SCHW
$174B
| $1.14M | 0.27% |
17,468
+1,500
| +9% | +$97.7K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.26% |
27,524
-50
| -0.2% | -$1.96K |
|
46
Gilead Sciences
GILD
$140B
| $1.08M | 0.26% |
16,680
+10,805
| +184% | +$698K |
|
47
Amgen
AMGN
$155B
| $813K | 0.19% |
3,270
+1,043
| +47% | +$259K |
|
48
Pfizer
PFE
$141B
| $770K | 0.18% |
21,258
+15,078
| +244% | +$546K |
|
49
AT&T
T
$209B
| $727K | 0.17% |
24,042
+23,836
| +11,571% | +$721K |
|
50
Abbott
ABT
$231B
| $726K | 0.17% |
+6,060
| New | +$726K |
|