KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-4.55%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$373M
AUM Growth
-$14.1M
(-3.7%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
168
New
7
Increased
20
Reduced
35
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$255K |
| 2 |
Thermo Fisher Scientific
TMO
|
$167K |
| 3 |
Mattel
MAT
|
$128K |
| 4 |
Kimberly-Clark
KMB
|
$127K |
| 5 |
Capital One
COF
|
$126K |
Top Sells
| 1 |
Verizon
VZ
|
$357K |
| 2 |
Costco
COST
|
$184K |
| 3 |
Broadridge
BR
|
$144K |
| 4 |
Procter & Gamble
PG
|
$118K |
| 5 |
AT&T
T
|
$114K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.95% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$127B
| $4.97M | 1.33% |
35,868
| – | – |
|
27
Aflac
AFL
$58B
| $4.29M | 1.15% |
55,915
-125
| -0.2% | -$9.59K |
|
28
Cisco
CSCO
$269B
| $3.7M | 0.99% |
68,858
| – | – |
|
|
29
Procter & Gamble
PG
$373B
| $3.68M | 0.99% |
25,229
-810
| -3% | -$118K |
|
30
Chevron
CVX
$320B
| $3.58M | 0.96% |
21,257
+124
| +0.6% | +$20.9K |
|
31
Woodward
WWD
$14.6B
| $2.71M | 0.73% |
21,830
-250
| -1% | -$31.1K |
|
32
Hexcel
HXL
$5.07B
| $2.69M | 0.72% |
41,359
-950
| -2% | -$61.9K |
|
33
Microsoft
MSFT
$3.77T
| $2.57M | 0.69% |
8,125
| – | – |
|
34
Salesforce
CRM
$233B
| $2.12M | 0.57% |
10,475
-300
| -3% | -$60.8K |
|
35
JPMorgan Chase
JPM
$836B
| $1.73M | 0.46% |
11,926
+160
| +1% | +$23.2K |
|
36
AbbVie
ABBV
$375B
| $1.63M | 0.44% |
10,951
-100
| -0.9% | -$14.9K |
|
37
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$286M
| $1.57M | 0.42% |
69,716
-1,400
| -2% | -$31.6K |
|
38
Shell
SHEL
$210B
| $1.44M | 0.39% |
22,423
| – | – |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.1M | 0.29% |
987
-40
| -4% | -$44.5K |
|
40
VeriSign
VRSN
$25.8B
| $1.01M | 0.27% |
4,995
| – | – |
|
41
Charles Schwab
SCHW
$177B
| $937K | 0.25% |
17,068
| – | – |
|
42
Edwards Lifesciences
EW
$47.4B
| $918K | 0.25% |
13,250
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $827K | 0.22% |
11,031
-100
| -0.9% | -$7.49K |
|
44
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $742K | 0.2% |
31,534
| – | – |
|
45
Dow Inc
DOW
$16.9B
| $732K | 0.2% |
14,199
-500
| -3% | -$25.8K |
|
46
Avery Dennison
AVY
$13B
| $603K | 0.16% |
3,300
-300
| -8% | -$54.8K |
|
|
47
AT&T Series A
T.PRA
$996M
| $597K | 0.16% |
29,300
| – | – |
|
48
Abbott
ABT
$231B
| $587K | 0.16% |
6,060
| – | – |
|
49
Ross Stores
ROST
$50.2B
| $565K | 0.15% |
5,000
| – | – |
|
50
McDonald's
MCD
$226B
| $551K | 0.15% |
2,090
+233
| +13% | +$61.4K |
|