KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+0.97%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$439M
AUM Growth
+$439M
(-0.21%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
190
New
12
Increased
42
Reduced
38
Closed
12
Top Buys
| 1 |
Enovis
ENOV
|
$11.3M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Exxon Mobil
XOM
|
$491K |
| 4 |
Procter & Gamble
PG
|
$270K |
| 5 |
ConocoPhillips
COP
|
$230K |
Top Sells
| 1 |
Home Depot
HD
|
$7.32M |
| 2 |
Walt Disney
DIS
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$471K |
| 4 |
Cisco
CSCO
|
$303K |
| 5 |
Oneok
OKE
|
$256K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 12.3% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $7.6M | 1.73% |
41,454
-136
| -0.3% | -$24.9K |
|
|
27
Home Depot
HD
$405B
| $4.87M | 1.11% |
14,146
-21,270
| -60% | -$7.32M |
|
28
Aflac
AFL
$57.2B
| $4.64M | 1.06% |
51,980
-1,635
| -3% | -$146K |
|
|
29
Procter & Gamble
PG
$368B
| $4.13M | 0.94% |
25,052
+1,636
| +7% | +$270K |
|
30
Woodward
WWD
$14.8B
| $3.59M | 0.82% |
20,576
-717
| -3% | -$125K |
|
31
Chevron
CVX
$324B
| $3.38M | 0.77% |
21,594
+1,400
| +7% | +$219K |
|
32
Microsoft
MSFT
$3.77T
| $3.05M | 0.7% |
6,834
+388
| +6% | +$173K |
|
|
33
Cisco
CSCO
$274B
| $2.93M | 0.67% |
61,623
-6,380
| -9% | -$303K |
|
34
Salesforce
CRM
$245B
| $2.62M | 0.6% |
10,195
+315
| +3% | +$81K |
|
35
Hexcel
HXL
$5.02B
| $2.07M | 0.47% |
33,164
-1,315
| -4% | -$82.1K |
|
36
JPMorgan Chase
JPM
$829B
| $1.9M | 0.43% |
9,408
| – | – |
|
37
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$284M
| $1.77M | 0.4% |
70,166
| – | – |
|
38
AbbVie
ABBV
$372B
| $1.71M | 0.39% |
9,986
-850
| -8% | -$146K |
|
39
Shell
SHEL
$215B
| $1.71M | 0.39% |
23,623
+1,600
| +7% | +$115K |
|
40
Charles Schwab
SCHW
$174B
| $1.26M | 0.29% |
17,043
| – | – |
|
41
Edwards Lifesciences
EW
$47.8B
| $1.1M | 0.25% |
11,865
-500
| -4% | -$46.2K |
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.05M | 0.24% |
887
-100
| -10% | -$119K |
|
43
VeriSign
VRSN
$25.5B
| $888K | 0.2% |
4,995
| – | – |
|
|
44
Oneok
OKE
$48.1B
| $885K | 0.2% |
10,850
-3,143
| -22% | -$256K |
|
|
45
Exxon Mobil
XOM
$487B
| $855K | 0.2% |
7,428
+4,266
| +135% | +$491K |
|
46
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $827K | 0.19% |
32,934
| – | – |
|
47
Dow Inc
DOW
$17.5B
| $753K | 0.17% |
14,199
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $707K | 0.16% |
10,300
-98
| -0.9% | -$6.72K |
|
49
Abbott
ABT
$231B
| $619K | 0.14% |
5,960
-100
| -2% | -$10.4K |
|
50
AT&T Series A
T.PRA
$985M
| $618K | 0.14% |
29,300
| – | – |
|