KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+14.36%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$417M
AUM Growth
+$417M
(+12%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
174
New
10
Increased
20
Reduced
37
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
$12.2M |
| 2 |
American Tower
AMT
|
$948K |
| 3 |
Oneok
OKE
|
$895K |
| 4 |
PayPal
PYPL
|
$583K |
| 5 |
Capital One
COF
|
$496K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$15.7M |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Johnson & Johnson
JNJ
|
$317K |
| 4 |
Procter & Gamble
PG
|
$250K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$233K |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.24% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $5.68M | 1.36% |
35,038
-830
| -2% | -$135K |
|
27
Aflac
AFL
$57.2B
| $4.57M | 1.1% |
55,415
-500
| -0.9% | -$41.3K |
|
28
Cisco
CSCO
$274B
| $3.48M | 0.83% |
68,858
| – | – |
|
|
29
Procter & Gamble
PG
$368B
| $3.45M | 0.83% |
23,520
-1,709
| -7% | -$250K |
|
30
Chevron
CVX
$324B
| $3.01M | 0.72% |
20,194
-1,063
| -5% | -$159K |
|
31
Microsoft
MSFT
$3.77T
| $3M | 0.72% |
7,965
-160
| -2% | -$60.2K |
|
32
Woodward
WWD
$14.8B
| $2.97M | 0.71% |
21,830
| – | – |
|
33
Hexcel
HXL
$5.02B
| $2.92M | 0.7% |
39,559
-1,800
| -4% | -$133K |
|
34
Salesforce
CRM
$245B
| $2.76M | 0.66% |
10,475
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $2.02M | 0.48% |
11,866
-60
| -0.5% | -$10.2K |
|
36
AbbVie
ABBV
$372B
| $1.7M | 0.41% |
10,951
| – | – |
|
37
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$284M
| $1.63M | 0.39% |
69,716
| – | – |
|
38
Shell
SHEL
$215B
| $1.34M | 0.32% |
20,423
-2,000
| -9% | -$132K |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.18M | 0.28% |
987
| – | – |
|
40
Charles Schwab
SCHW
$174B
| $1.17M | 0.28% |
17,043
-25
| -0.1% | -$1.72K |
|
|
41
Oneok
OKE
$48.1B
| $1.17M | 0.28% |
16,593
+12,750
| +332% | +$895K |
|
42
VeriSign
VRSN
$25.5B
| $1.03M | 0.25% |
4,995
| – | – |
|
43
Edwards Lifesciences
EW
$47.8B
| $1.01M | 0.24% |
13,250
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $894K | 0.21% |
11,031
| – | – |
|
45
Dow Inc
DOW
$17.5B
| $779K | 0.19% |
14,199
| – | – |
|
46
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $756K | 0.18% |
32,634
+1,100
| +3% | +$25.5K |
|
47
Ross Stores
ROST
$48.1B
| $692K | 0.17% |
5,000
| – | – |
|
48
Avery Dennison
AVY
$13.4B
| $667K | 0.16% |
3,300
| – | – |
|
49
Abbott
ABT
$231B
| $667K | 0.16% |
6,060
| – | – |
|
50
AT&T Series A
T.PRA
$985M
| $624K | 0.15% |
29,300
| – | – |
|