KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.94%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$444M
AUM Growth
+$444M
(+1.1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
178
New
–
Increased
26
Reduced
55
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$585K |
| 2 |
Salesforce
CRM
|
$533K |
| 3 |
Enovis
ENOV
|
$399K |
| 4 |
Amazon
AMZN
|
$392K |
| 5 |
Kimco Realty
KIM
|
$389K |
Top Sells
| 1 |
Atkore
ATKR
|
$6.87M |
| 2 |
Costco
COST
|
$327K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$327K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$326K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $5.65M | 1.27% |
50,554
-1,426
| -3% | -$159K |
|
27
Home Depot
HD
$405B
| $5.47M | 1.23% |
13,508
-638
| -5% | -$259K |
|
28
Procter & Gamble
PG
$368B
| $4.2M | 0.95% |
24,240
-812
| -3% | -$141K |
|
29
Woodward
WWD
$14.8B
| $3.39M | 0.76% |
19,776
-800
| -4% | -$137K |
|
|
30
Salesforce
CRM
$245B
| $3.32M | 0.75% |
12,144
+1,949
| +19% | +$533K |
|
31
Cisco
CSCO
$274B
| $3.25M | 0.73% |
61,113
-510
| -0.8% | -$27.1K |
|
32
Chevron
CVX
$324B
| $3.12M | 0.7% |
21,194
-400
| -2% | -$58.9K |
|
33
Microsoft
MSFT
$3.77T
| $2.93M | 0.66% |
6,810
-24
| -0.4% | -$10.3K |
|
34
Hexcel
HXL
$5.02B
| $1.97M | 0.44% |
31,814
-1,350
| -4% | -$83.5K |
|
35
AbbVie
ABBV
$372B
| $1.93M | 0.43% |
9,751
-235
| -2% | -$46.4K |
|
36
JPMorgan Chase
JPM
$829B
| $1.92M | 0.43% |
9,108
-300
| -3% | -$63.3K |
|
37
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$284M
| $1.76M | 0.4% |
69,491
-675
| -1% | -$17.1K |
|
38
Shell
SHEL
$215B
| $1.66M | 0.38% |
25,223
+1,600
| +7% | +$106K |
|
|
39
Exxon Mobil
XOM
$487B
| $1.46M | 0.33% |
12,416
+4,988
| +67% | +$585K |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.13M | 0.26% |
887
| – | – |
|
41
Charles Schwab
SCHW
$174B
| $1.1M | 0.25% |
17,043
| – | – |
|
42
VeriSign
VRSN
$25.5B
| $949K | 0.21% |
4,995
| – | – |
|
43
AT&T Series A
T.PRA
$985M
| $890K | 0.2% |
39,300
+10,000
| +34% | +$227K |
|
44
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $792K | 0.18% |
31,324
-1,610
| -5% | -$40.7K |
|
45
Gilead Sciences
GILD
$140B
| $789K | 0.18% |
9,405
-895
| -9% | -$75K |
|
46
Dow Inc
DOW
$17.5B
| $752K | 0.17% |
13,771
-428
| -3% | -$23.4K |
|
47
Edwards Lifesciences
EW
$47.8B
| $747K | 0.17% |
11,325
-540
| -5% | -$35.6K |
|
48
Oneok
OKE
$48.1B
| $715K | 0.16% |
7,850
-3,000
| -28% | -$273K |
|
49
Abbott
ABT
$231B
| $680K | 0.15% |
5,960
| – | – |
|
50
IBM
IBM
$227B
| $665K | 0.15% |
3,008
+800
| +36% | +$177K |
|