KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-5.73%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$468M
AUM Growth
-$37.2M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
172
New
4
Increased
19
Reduced
37
Closed
12
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 2 |
Pinterest
PINS
|
$8.92M |
| 3 |
Shell
SHEL
|
$1.41M |
| 4 |
Fiverr
FVRR
|
$1.31M |
| 5 |
American Tower
AMT
|
$727K |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$8.4M |
| 2 |
Humana
HUM
|
$6.09M |
| 3 |
Danaher
DHR
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
IQVIA
IQV
|
$1.19M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $5.18M | 1.11% |
92,955
-16,418
| -15% | -$915K |
|
27
Applied Materials
AMAT
$126B
| $5.02M | 1.07% |
38,062
-7,000
| -16% | -$922K |
|
28
Aflac
AFL
$57.5B
| $4.24M | 0.91% |
65,881
+56
| +0.1% | +$3.61K |
|
29
Procter & Gamble
PG
$373B
| $4.23M | 0.9% |
27,660
| – | – |
|
30
Chevron
CVX
$320B
| $3.94M | 0.84% |
24,206
-1,783
| -7% | -$290K |
|
31
Woodward
WWD
$14.7B
| $3.52M | 0.75% |
28,180
-1,260
| -4% | -$157K |
|
32
Hexcel
HXL
$5.06B
| $3.47M | 0.74% |
58,310
-7,810
| -12% | -$465K |
|
33
Salesforce
CRM
$229B
| $3.06M | 0.65% |
14,385
+1,250
| +10% | +$265K |
|
34
Microsoft
MSFT
$3.77T
| $2.82M | 0.6% |
9,155
+45
| +0.5% | +$13.9K |
|
35
Edwards Lifesciences
EW
$47.7B
| $2.72M | 0.58% |
23,075
-3,000
| -12% | -$353K |
|
36
AbbVie
ABBV
$377B
| $2.18M | 0.47% |
13,468
-335
| -2% | -$54.3K |
|
37
JPMorgan Chase
JPM
$831B
| $1.69M | 0.36% |
12,362
-200
| -2% | -$27.3K |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.48M | 0.32% |
1,134
| – | – |
|
39
Charles Schwab
SCHW
$176B
| $1.46M | 0.31% |
17,293
| – | – |
|
|
40
Shell
SHEL
$211B
| $1.41M | 0.3% |
+25,724
| New | +$1.41M |
|
41
VeriSign
VRSN
$25.5B
| $1.33M | 0.28% |
5,962
| – | – |
|
|
42
Fiverr
FVRR
$861M
| $1.31M | 0.28% |
+17,215
| New | +$1.31M |
|
43
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$286M
| $1.3M | 0.28% |
52,933
| – | – |
|
44
Pfizer
PFE
$140B
| $1.03M | 0.22% |
19,848
-2,200
| -10% | -$114K |
|
45
Verizon
VZ
$187B
| $1.02M | 0.22% |
20,035
| – | – |
|
46
Dow Inc
DOW
$16.7B
| $959K | 0.2% |
15,047
-2,547
| -14% | -$162K |
|
47
Avery Dennison
AVY
$13B
| $852K | 0.18% |
4,900
| – | – |
|
48
Gilead Sciences
GILD
$141B
| $769K | 0.16% |
12,930
-2,275
| -15% | -$135K |
|
|
49
Reinsurance Group of America
RGA
$13B
| $755K | 0.16% |
6,900
-76,798
| -92% | -$8.4M |
|
50
Abbott
ABT
$232B
| $717K | 0.15% |
6,060
| – | – |
|