KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.28%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$423M
AUM Growth
+$423M
(+7.4%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
127
New
3
Increased
23
Reduced
28
Closed
49
Top Buys
| 1 |
D.R. Horton
DHI
|
$9.09M |
| 2 |
Embraer
ERJ
|
$7.68M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.52M |
| 4 |
Apple
AAPL
|
$782K |
| 5 |
eBay
EBAY
|
$427K |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.72M |
| 2 |
Union Pacific
UNP
|
$3.36M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Viatris
VTRS
|
$495K |
| 5 |
Hershey
HSY
|
$472K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.75% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $746K | 0.18% |
19,692
-50
| -0.3% | -$1.89K |
|
52
Albemarle
ALB
$9.99B
| $733K | 0.17% |
11,640
| – | – |
|
53
VeriSign
VRSN
$25.5B
| $643K | 0.15% |
12,641
-3,500
| -22% | -$178K |
|
54
SPDR Gold Trust
GLD
$107B
| $641K | 0.15% |
5,000
-600
| -11% | -$76.9K |
|
55
Dentsply Sirona
XRAY
$2.85B
| $641K | 0.15% |
14,762
| – | – |
|
56
3M
MMM
$82.8B
| $619K | 0.15% |
5,182
+175
| +3% | +$20.9K |
|
57
RTX Corp
RTX
$212B
| $604K | 0.14% |
5,600
| – | – |
|
58
Microsoft
MSFT
$3.77T
| $544K | 0.13% |
16,350
| – | – |
|
59
Annaly Capital Management
NLY
$13.6B
| $512K | 0.12% |
44,200
| – | – |
|
60
AbbVie
ABBV
$372B
| $506K | 0.12% |
11,310
| – | – |
|
61
Sysco
SYY
$38.5B
| $415K | 0.1% |
13,050
-6,100
| -32% | -$194K |
|
62
CVS Health
CVS
$92.8B
| $399K | 0.09% |
7,028
+200
| +3% | +$11.4K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.09% |
8,287
-83
| -1% | -$3.84K |
|
64
Verizon
VZ
$186B
| $381K | 0.09% |
8,150
-1,500
| -16% | -$70.1K |
|
65
Charles Schwab
SCHW
$174B
| $379K | 0.09% |
17,957
+450
| +3% | +$9.5K |
|
66
Abbott
ABT
$231B
| $369K | 0.09% |
11,110
-200
| -2% | -$6.64K |
|
67
PACCAR
PCAR
$52.5B
| $337K | 0.08% |
6,050
+200
| +3% | +$11.1K |
|
|
MLU
68
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $289K | 0.07% |
10,100
| – | – |
|
69
ConocoPhillips
COP
$124B
| $278K | 0.07% |
4,000
| – | – |
|
|
NYX
70
DELISTED
NYSE EURONEXT INC
NYX
| $250K | 0.06% |
5,950
| – | – |
|
|
DCUA
71
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $230K | 0.05% |
+4,300
| New | +$230K |
|
72
BP
BP
$90.8B
| $229K | 0.05% |
5,449
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.05% |
2,007
+1,052
| +110% | +$120K |
|
74
Sanofi
SNY
$121B
| $223K | 0.05% |
4,400
| – | – |
|
75
General Mills
GIS
$26.4B
| $216K | 0.05% |
4,500
| – | – |
|