KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+5.88%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Hartford Financial Services
HIG
|
$15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 4 |
Elevance Health
ELV
|
$13.4M |
| 5 |
PepsiCo
PEP
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 12.69% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.5B
| $721K | 0.18% |
+16,141
| New | +$721K |
|
52
SPDR Gold Trust
GLD
$107B
| $667K | 0.17% |
+5,600
| New | +$667K |
|
53
Sysco
SYY
$38.5B
| $654K | 0.17% |
+19,150
| New | +$654K |
|
54
Dentsply Sirona
XRAY
$2.85B
| $605K | 0.15% |
+14,762
| New | +$605K |
|
55
Microsoft
MSFT
$3.77T
| $565K | 0.14% |
+16,350
| New | +$565K |
|
56
Annaly Capital Management
NLY
$13.6B
| $556K | 0.14% |
+44,200
| New | +$556K |
|
|
MLU
57
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $553K | 0.14% |
+10,100
| New | +$553K |
|
58
3M
MMM
$82.8B
| $548K | 0.14% |
+5,007
| New | +$548K |
|
59
RTX Corp
RTX
$212B
| $520K | 0.13% |
+5,600
| New | +$520K |
|
60
Verizon
VZ
$186B
| $486K | 0.12% |
+9,650
| New | +$486K |
|
61
AbbVie
ABBV
$372B
| $467K | 0.12% |
+11,310
| New | +$467K |
|
|
JPM.PRI
62
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| $450K | 0.11% |
+17,700
| New | +$450K |
|
63
Abbott
ABT
$231B
| $394K | 0.1% |
+11,310
| New | +$394K |
|
64
CVS Health
CVS
$92.8B
| $391K | 0.1% |
+6,828
| New | +$391K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.1% |
+8,370
| New | +$374K |
|
66
Charles Schwab
SCHW
$174B
| $372K | 0.09% |
+17,507
| New | +$372K |
|
67
PACCAR
PCAR
$52.5B
| $314K | 0.08% |
+5,850
| New | +$314K |
|
|
NYX
68
DELISTED
NYSE EURONEXT INC
NYX
| $246K | 0.06% |
+5,950
| New | +$246K |
|
69
ConocoPhillips
COP
$124B
| $242K | 0.06% |
+4,000
| New | +$242K |
|
70
BP
BP
$90.8B
| $227K | 0.06% |
+5,449
| New | +$227K |
|
71
Sanofi
SNY
$121B
| $227K | 0.06% |
+4,400
| New | +$227K |
|
72
Target
TGT
$43.6B
| $224K | 0.06% |
+3,250
| New | +$224K |
|
73
AT&T
T
$209B
| $221K | 0.06% |
+6,239
| New | +$221K |
|
74
General Mills
GIS
$26.4B
| $218K | 0.06% |
+4,500
| New | +$218K |
|
|
DO
75
DELISTED
Diamond Offshore Drilling
DO
| $186K | 0.05% |
+2,700
| New | +$186K |
|