KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+10.56%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$506M
AUM Growth
+$506M
(+6.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
174
New
17
Increased
14
Reduced
53
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$455K |
| 2 |
CVS Health
CVS
|
$277K |
| 3 |
3M
MMM
|
$222K |
| 4 |
Microsoft
MSFT
|
$187K |
| 5 |
Intuitive Surgical
ISRG
|
$175K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.33M |
| 2 |
Advanced Micro Devices
AMD
|
$813K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 4 |
Home Depot
HD
|
$421K |
| 5 |
Danaher
DHR
|
$419K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 16.31% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $7.09M | 1.4% |
45,062
-1,333
| -3% | -$210K |
|
27
Cisco
CSCO
$274B
| $6.93M | 1.37% |
109,373
-1,212
| -1% | -$76.8K |
|
28
Procter & Gamble
PG
$368B
| $4.53M | 0.89% |
27,660
-500
| -2% | -$81.8K |
|
29
Aflac
AFL
$57.2B
| $3.84M | 0.76% |
65,825
-156
| -0.2% | -$9.11K |
|
|
30
Hexcel
HXL
$5.02B
| $3.43M | 0.68% |
66,120
-25,700
| -28% | -$1.33M |
|
31
Edwards Lifesciences
EW
$47.8B
| $3.38M | 0.67% |
26,075
| – | – |
|
32
Salesforce
CRM
$245B
| $3.34M | 0.66% |
13,135
-70
| -0.5% | -$17.8K |
|
33
Woodward
WWD
$14.8B
| $3.22M | 0.64% |
29,440
| – | – |
|
|
34
Microsoft
MSFT
$3.77T
| $3.06M | 0.61% |
9,110
+557
| +7% | +$187K |
|
35
Chevron
CVX
$324B
| $3.05M | 0.6% |
25,989
-58
| -0.2% | -$6.8K |
|
36
JPMorgan Chase
JPM
$829B
| $1.99M | 0.39% |
12,562
-983
| -7% | -$156K |
|
37
AbbVie
ABBV
$372B
| $1.87M | 0.37% |
13,803
-742
| -5% | -$100K |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.69M | 0.33% |
1,134
-41
| -3% | -$61.1K |
|
39
VeriSign
VRSN
$25.5B
| $1.51M | 0.3% |
5,962
| – | – |
|
40
Charles Schwab
SCHW
$174B
| $1.45M | 0.29% |
17,293
| – | – |
|
41
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$284M
| $1.34M | 0.27% |
52,933
-4,167
| -7% | -$105K |
|
42
Pfizer
PFE
$141B
| $1.3M | 0.26% |
22,048
+790
| +4% | +$46.7K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.22% |
25,724
-1,800
| -7% | -$78.1K |
|
44
Gilead Sciences
GILD
$140B
| $1.1M | 0.22% |
15,205
-700
| -4% | -$50.8K |
|
|
45
Avery Dennison
AVY
$13.4B
| $1.06M | 0.21% |
4,900
+2,100
| +75% | +$455K |
|
46
Verizon
VZ
$186B
| $1.04M | 0.21% |
20,035
| – | – |
|
47
Dow Inc
DOW
$17.5B
| $998K | 0.2% |
17,594
-511
| -3% | -$29K |
|
48
Unum
UNM
$11.9B
| $906K | 0.18% |
36,875
-5,300
| -13% | -$130K |
|
49
Abbott
ABT
$231B
| $853K | 0.17% |
6,060
| – | – |
|
50
Amgen
AMGN
$155B
| $668K | 0.13% |
2,970
-300
| -9% | -$67.5K |
|