KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-13.76%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$365M
AUM Growth
-$103M
(-22%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
187
New
27
Increased
22
Reduced
50
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
Goldman Sachs
GS
|
$535K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
Salesforce
CRM
|
$514K |
| 5 |
Meta Platforms (Facebook)
META
|
$500K |
Top Sells
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$10.6M |
| 2 |
Teledyne Technologies
TDY
|
$8.3M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Albemarle
ALB
|
$2.16M |
| 5 |
Costco
COST
|
$2.1M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.1B
| $3.64M | 1% |
65,756
-125
| -0.2% | -$6.92K |
|
27
Applied Materials
AMAT
$126B
| $3.37M | 0.92% |
37,062
-1,000
| -3% | -$91K |
|
28
Chevron
CVX
$318B
| $3.35M | 0.92% |
23,141
-1,065
| -4% | -$154K |
|
29
Cisco
CSCO
$269B
| $3.24M | 0.89% |
75,854
-17,101
| -18% | -$729K |
|
|
30
Salesforce
CRM
$232B
| $2.89M | 0.79% |
17,500
+3,115
| +22% | +$514K |
|
31
Hexcel
HXL
$5.1B
| $2.43M | 0.67% |
46,410
-11,900
| -20% | -$623K |
|
32
Microsoft
MSFT
$3.78T
| $2.35M | 0.64% |
9,155
| – | – |
|
33
Woodward
WWD
$14.7B
| $2.27M | 0.62% |
24,530
-3,650
| -13% | -$338K |
|
34
Edwards Lifesciences
EW
$47.5B
| $2.17M | 0.59% |
22,825
-250
| -1% | -$23.8K |
|
35
AbbVie
ABBV
$376B
| $2.06M | 0.57% |
13,468
| – | – |
|
36
JPMorgan Chase
JPM
$835B
| $1.42M | 0.39% |
12,612
+250
| +2% | +$28.1K |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.35M | 0.37% |
1,119
-15
| -1% | -$18.1K |
|
38
Shell
SHEL
$210B
| $1.35M | 0.37% |
25,757
+33
| +0.1% | +$1.73K |
|
39
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$286M
| $1.26M | 0.34% |
58,933
+6,000
| +11% | +$128K |
|
40
Charles Schwab
SCHW
$177B
| $1.09M | 0.3% |
17,218
-75
| -0.4% | -$4.74K |
|
41
VeriSign
VRSN
$25.9B
| $1M | 0.27% |
5,995
+33
| +0.6% | +$5.52K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.26% |
3,512
+1,890
| +117% | +$516K |
|
43
Pfizer
PFE
$140B
| $924K | 0.25% |
17,623
-2,225
| -11% | -$117K |
|
44
Dow Inc
DOW
$16.9B
| $802K | 0.22% |
15,547
+500
| +3% | +$25.8K |
|
45
Verizon
VZ
$186B
| $767K | 0.21% |
15,099
-4,936
| -25% | -$251K |
|
46
Gilead Sciences
GILD
$140B
| $713K | 0.2% |
11,530
-1,400
| -11% | -$86.6K |
|
47
Humana
HUM
$37.5B
| $702K | 0.19% |
1,500
| – | – |
|
48
Abbott
ABT
$231B
| $658K | 0.18% |
6,060
| – | – |
|
49
Avery Dennison
AVY
$13B
| $631K | 0.17% |
3,900
-1,000
| -20% | -$162K |
|
|
50
Goldman Sachs
GS
$227B
| $594K | 0.16% |
2,000
+1,800
| +900% | +$535K |
|