KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+10.01%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$465M
AUM Growth
+$465M
(+10%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
165
New
15
Increased
25
Reduced
22
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$8.99M |
| 2 |
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
|
$387K |
| 3 |
Organon & Co
OGN
|
$322K |
| 4 |
Hexcel
HXL
|
$214K |
| 5 |
Salesforce
CRM
|
$213K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$9.76M |
| 2 |
PayPal
PYPL
|
$669K |
| 3 |
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
|
$477K |
| 4 |
Capital One
COF
|
$336K |
| 5 |
Danaher
DHR
|
$268K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $6.61M | 1.42% |
46,395
| – | – |
|
27
Cisco
CSCO
$274B
| $5.86M | 1.26% |
110,585
| – | – |
|
|
28
Hexcel
HXL
$5.02B
| $5.81M | 1.25% |
93,145
+3,425
| +4% | +$214K |
|
29
Procter & Gamble
PG
$368B
| $3.84M | 0.83% |
28,480
| – | – |
|
30
Woodward
WWD
$14.8B
| $3.62M | 0.78% |
29,440
-400
| -1% | -$49.2K |
|
31
Aflac
AFL
$57.2B
| $3.55M | 0.76% |
66,175
-156
| -0.2% | -$8.37K |
|
|
32
Salesforce
CRM
$245B
| $3.23M | 0.69% |
13,205
+870
| +7% | +$213K |
|
33
Chevron
CVX
$324B
| $2.73M | 0.59% |
26,047
-1,451
| -5% | -$152K |
|
34
Edwards Lifesciences
EW
$47.8B
| $2.7M | 0.58% |
26,075
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $2.3M | 0.49% |
8,493
-60
| -0.7% | -$16.3K |
|
36
JPMorgan Chase
JPM
$829B
| $2.11M | 0.45% |
13,545
-75
| -0.6% | -$11.7K |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.79M | 0.39% |
1,175
| – | – |
|
38
AbbVie
ABBV
$372B
| $1.64M | 0.35% |
14,545
+200
| +1% | +$22.5K |
|
39
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$284M
| $1.46M | 0.31% |
57,100
+3,500
| +7% | +$89.2K |
|
40
VeriSign
VRSN
$25.5B
| $1.36M | 0.29% |
5,962
-76
| -1% | -$17.3K |
|
41
Charles Schwab
SCHW
$174B
| $1.26M | 0.27% |
17,293
-175
| -1% | -$12.7K |
|
42
Unum
UNM
$11.9B
| $1.19M | 0.26% |
41,775
-1,500
| -3% | -$42.6K |
|
43
Dow Inc
DOW
$17.5B
| $1.15M | 0.25% |
18,105
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $1.13M | 0.24% |
16,380
-300
| -2% | -$20.7K |
|
45
Verizon
VZ
$186B
| $1.12M | 0.24% |
20,035
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.24% |
27,524
| – | – |
|
47
Pfizer
PFE
$141B
| $833K | 0.18% |
21,258
| – | – |
|
48
Amgen
AMGN
$155B
| $797K | 0.17% |
3,270
| – | – |
|
49
Abbott
ABT
$231B
| $702K | 0.15% |
6,060
| – | – |
|
50
AT&T
T
$209B
| $690K | 0.15% |
23,961
-81
| -0.3% | -$2.33K |
|