KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+2.32%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$429M
AUM Growth
-$14.8M
(-3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
177
New
5
Increased
20
Reduced
39
Closed
8
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$11.4M |
| 2 |
Paycom
PAYC
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.1M |
| 4 |
Enovis
ENOV
|
$575K |
| 5 |
Danaher
DHR
|
$500K |
Top Sells
| 1 |
IQVIA
IQV
|
$13.4M |
| 2 |
Pinterest
PINS
|
$9.84M |
| 3 |
American Tower
AMT
|
$9.07M |
| 4 |
Merck
MRK
|
$7.66M |
| 5 |
CoStar Group
CSGP
|
$673K |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Financials | 13.09% |
| 3 | Consumer Staples | 11.58% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.5B
| $5.23M | 1.22% |
50,554
| – | – |
|
27
Salesforce
CRM
$229B
| $4.09M | 0.95% |
12,234
+90
| +0.7% | +$30.1K |
|
28
Procter & Gamble
PG
$373B
| $4.03M | 0.94% |
24,010
-230
| -0.9% | -$38.6K |
|
29
Cisco
CSCO
$269B
| $3.44M | 0.8% |
58,062
-3,051
| -5% | -$181K |
|
30
Woodward
WWD
$14.7B
| $3.11M | 0.73% |
18,701
-1,075
| -5% | -$179K |
|
31
Chevron
CVX
$320B
| $2.94M | 0.69% |
20,300
-894
| -4% | -$129K |
|
32
Microsoft
MSFT
$3.77T
| $2.87M | 0.67% |
6,810
| – | – |
|
33
JPMorgan Chase
JPM
$831B
| $2.22M | 0.52% |
9,248
+140
| +2% | +$33.6K |
|
34
Hexcel
HXL
$5.06B
| $1.89M | 0.44% |
30,148
-1,666
| -5% | -$104K |
|
35
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$286M
| $1.78M | 0.41% |
69,491
| – | – |
|
36
AbbVie
ABBV
$377B
| $1.75M | 0.41% |
9,837
+86
| +0.9% | +$15.3K |
|
37
Shell
SHEL
$211B
| $1.58M | 0.37% |
25,223
| – | – |
|
38
Exxon Mobil
XOM
$478B
| $1.27M | 0.3% |
11,816
-600
| -5% | -$64.5K |
|
39
Charles Schwab
SCHW
$176B
| $1.11M | 0.26% |
15,007
-2,036
| -12% | -$151K |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.05M | 0.25% |
887
| – | – |
|
41
VeriSign
VRSN
$25.5B
| $1.03M | 0.24% |
4,995
| – | – |
|
42
Edwards Lifesciences
EW
$47.7B
| $838K | 0.2% |
11,325
| – | – |
|
43
AT&T Series A
T.PRA
$992M
| $817K | 0.19% |
39,300
| – | – |
|
44
Gilead Sciences
GILD
$141B
| $801K | 0.19% |
8,669
-736
| -8% | -$68K |
|
45
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $797K | 0.19% |
31,324
| – | – |
|
46
Oneok
OKE
$46.6B
| $788K | 0.18% |
7,850
| – | – |
|
47
Walmart
WMT
$801B
| $678K | 0.16% |
7,500
| – | – |
|
48
Abbott
ABT
$232B
| $674K | 0.16% |
5,960
| – | – |
|
49
Kimco Realty
KIM
$15.3B
| $664K | 0.15% |
28,350
| – | – |
|
50
IBM
IBM
$229B
| $661K | 0.15% |
3,008
| – | – |
|