KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
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
$412M
AUM Growth
-$17M
(-4%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$77.3K |
| 2 |
TJX Companies
TJX
|
$55.4K |
| 3 |
Blackrock
BLK
|
$50.2K |
| 4 |
Visa
V
|
$49.1K |
| 5 |
Automatic Data Processing
ADP
|
$46.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1M |
| 2 |
Oneok
OKE
|
$788K |
| 3 |
Intercontinental Exchange
ICE
|
$622K |
| 4 |
Capital One
COF
|
$417K |
| 5 |
CoStar Group
CSGP
|
$388K |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Financials | 14.51% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $4.89M | 1.19% |
33,663
| – | – |
|
27
Procter & Gamble
PG
$373B
| $4.12M | 1% |
24,150
+140
| +0.6% | +$23.9K |
|
28
Chevron
CVX
$318B
| $3.4M | 0.82% |
20,300
| – | – |
|
29
Woodward
WWD
$14.7B
| $3.37M | 0.82% |
18,451
-250
| -1% | -$45.6K |
|
30
Cisco
CSCO
$269B
| $3.34M | 0.81% |
54,187
-3,875
| -7% | -$239K |
|
31
Salesforce
CRM
$233B
| $3.21M | 0.78% |
11,954
-280
| -2% | -$75.1K |
|
32
Microsoft
MSFT
$3.78T
| $2.56M | 0.62% |
6,810
| – | – |
|
33
JPMorgan Chase
JPM
$835B
| $2.21M | 0.54% |
9,028
-220
| -2% | -$54K |
|
34
AbbVie
ABBV
$376B
| $2M | 0.49% |
9,537
-300
| -3% | -$62.9K |
|
35
Shell
SHEL
$210B
| $1.85M | 0.45% |
25,223
| – | – |
|
36
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$286M
| $1.72M | 0.42% |
67,491
-2,000
| -3% | -$50.8K |
|
37
Hexcel
HXL
$5.1B
| $1.57M | 0.38% |
28,698
-1,450
| -5% | -$79.4K |
|
38
Exxon Mobil
XOM
$479B
| $1.41M | 0.34% |
11,816
| – | – |
|
39
VeriSign
VRSN
$25.9B
| $1.27M | 0.31% |
4,995
| – | – |
|
40
Charles Schwab
SCHW
$177B
| $1.17M | 0.28% |
14,957
-50
| -0.3% | -$3.91K |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.07M | 0.26% |
887
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $904K | 0.22% |
8,069
-600
| -7% | -$67.2K |
|
43
AT&T Series A
T.PRA
$994M
| $803K | 0.19% |
39,300
| – | – |
|
44
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $802K | 0.19% |
31,324
| – | – |
|
45
Abbott
ABT
$231B
| $784K | 0.19% |
5,910
-50
| -0.8% | -$6.63K |
|
46
Edwards Lifesciences
EW
$47.5B
| $777K | 0.19% |
10,725
-600
| -5% | -$43.5K |
|
47
IBM
IBM
$230B
| $748K | 0.18% |
3,008
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $740K | 0.18% |
1,389
| – | – |
|
49
Walmart
WMT
$805B
| $658K | 0.16% |
7,500
| – | – |
|
50
Kimco Realty
KIM
$15.4B
| $602K | 0.15% |
28,350
| – | – |
|