KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-1.81%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$358M
AUM Growth
+$358M
(-1.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
187
New
7
Increased
37
Reduced
26
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
PayPal
PYPL
|
$1.06M |
| 5 |
Home Depot
HD
|
$730K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
Costco
COST
|
$664K |
| 3 |
Edwards Lifesciences
EW
|
$455K |
| 4 |
Albemarle
ALB
|
$152K |
| 5 |
Johnson & Johnson
JNJ
|
$105K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.24M | 0.9% | 22,517 -624 | -3% | -$89.7K |
|
27
Applied Materials
AMAT
$128B
| $3.18M | 0.89% | 38,862 +1,800 | +5% | +$147K |
|
28
Salesforce
CRM
$245B
| $3.14M | 0.88% | 21,825 +4,325 | +25% | +$622K |
|
29
Cisco
CSCO
$274B
| $2.97M | 0.83% | 74,252 -1,602 | -2% | -$64.1K |
|
30
Hexcel
HXL
$5.02B
| $2.41M | 0.67% | 46,530 +120 | +0.3% | +$6.21K |
|
31
Microsoft
MSFT
$3.77T
| $2.13M | 0.6% | 9,155 | – | – |
|
32
Woodward
WWD
$14.8B
| $1.95M | 0.54% | 24,305 -225 | -0.9% | -$18.1K |
|
33
AbbVie
ABBV
$372B
| $1.77M | 0.5% | 13,218 -250 | -2% | -$33.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.43% | 5,812 +2,300 | +65% | +$614K |
|
|
35
Edwards Lifesciences
EW
$47.8B
| $1.43M | 0.4% | 17,325 -5,500 | -24% | -$455K |
|
36
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$284M
| $1.41M | 0.4% | 74,483 +15,550 | +26% | +$295K |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.33M | 0.37% | 1,134 +15 | +1% | +$17.5K |
|
38
JPMorgan Chase
JPM
$829B
| $1.31M | 0.36% | 12,500 -112 | -0.9% | -$11.7K |
|
39
Shell
SHEL
$215B
| $1.28M | 0.36% | 25,757 | – | – |
|
40
Charles Schwab
SCHW
$174B
| $1.23M | 0.34% | 17,068 -150 | -0.9% | -$10.8K |
|
41
VeriSign
VRSN
$25.5B
| $1.04M | 0.29% | 5,995 | – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $943K | 0.26% | 6,100 +3,200 | +110% | +$495K |
|
43
Amazon
AMZN
$2.44T
| $793K | 0.22% | 7,020 +5,260 | +299% | +$594K |
|
44
Pfizer
PFE
$141B
| $771K | 0.22% | 17,623 | – | – |
|
45
Humana
HUM
$36.5B
| $728K | 0.2% | 1,500 | – | – |
|
46
Dow Inc
DOW
$17.5B
| $683K | 0.19% | 15,547 | – | – |
|
47
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $652K | 0.18% | 31,667 +10,500 | +50% | +$216K |
|
48
Avery Dennison
AVY
$13.4B
| $635K | 0.18% | 3,900 | – | – |
|
49
Gilead Sciences
GILD
$140B
| $610K | 0.17% | 9,881 -1,649 | -14% | -$102K |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $610K | 0.17% | 2,108 | – | – |
|