KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+3.98%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$351M
AUM Growth
-$7.06M
(-2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
181
New
1
Increased
7
Reduced
43
Closed
16
Top Buys
Top Sells
| 1 |
Albemarle
ALB
|
$4.55M |
| 2 |
Merck
MRK
|
$3.31M |
| 3 |
Salesforce
CRM
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 13.54% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $4.04M | 1.15% |
22,517
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $3.98M | 1.13% |
44,800
| – | – |
|
28
Applied Materials
AMAT
$126B
| $3.78M | 1.08% |
38,862
| – | – |
|
29
Cisco
CSCO
$269B
| $3.54M | 1.01% |
74,252
| – | – |
|
30
Hexcel
HXL
$5.05B
| $2.73M | 0.78% |
46,355
-175
| -0.4% | -$10.3K |
|
31
Microsoft
MSFT
$3.77T
| $2.2M | 0.63% |
9,155
| – | – |
|
32
Woodward
WWD
$14.7B
| $2.18M | 0.62% |
22,555
-1,750
| -7% | -$169K |
|
33
AbbVie
ABBV
$377B
| $2.14M | 0.61% |
13,218
| – | – |
|
34
JPMorgan Chase
JPM
$831B
| $1.68M | 0.48% |
12,500
| – | – |
|
35
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$286M
| $1.48M | 0.42% |
76,883
+2,400
| +3% | +$46.3K |
|
|
36
Salesforce
CRM
$230B
| $1.48M | 0.42% |
11,125
-10,700
| -49% | -$1.42M |
|
37
Charles Schwab
SCHW
$176B
| $1.42M | 0.41% |
17,068
| – | – |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.34M | 0.38% |
1,134
| – | – |
|
39
Shell
SHEL
$211B
| $1.28M | 0.36% |
22,456
-3,301
| -13% | -$188K |
|
40
VeriSign
VRSN
$25.5B
| $1.23M | 0.35% |
5,995
| – | – |
|
41
Edwards Lifesciences
EW
$47.7B
| $1.11M | 0.32% |
14,925
-2,400
| -14% | -$179K |
|
42
Pfizer
PFE
$140B
| $903K | 0.26% |
17,623
| – | – |
|
43
Gilead Sciences
GILD
$141B
| $848K | 0.24% |
9,881
| – | – |
|
44
Dow Inc
DOW
$16.6B
| $783K | 0.22% |
15,547
| – | – |
|
45
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $684K | 0.19% |
34,367
+2,700
| +9% | +$53.7K |
|
46
Avery Dennison
AVY
$13B
| $670K | 0.19% |
3,700
-200
| -5% | -$36.2K |
|
47
Abbott
ABT
$232B
| $665K | 0.19% |
6,060
| – | – |
|
48
Verizon
VZ
$186B
| $620K | 0.18% |
15,745
| – | – |
|
49
McDonald's
MCD
$227B
| $586K | 0.17% |
2,225
| – | – |
|
50
Ross Stores
ROST
$49.8B
| $580K | 0.17% |
5,000
| – | – |
|