KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+1.03%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$470M
AUM Growth
+$913K
(+0.19%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
137
New
–
Increased
18
Reduced
35
Closed
55
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$8.88M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$272K |
| 3 |
Edwards Lifesciences
EW
|
$255K |
| 4 |
Ciena
CIEN
|
$226K |
| 5 |
GE Aerospace
GE
|
$169K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.38M |
| 2 |
Walt Disney
DIS
|
$1.12M |
| 3 |
CELG
Celgene Corp
CELG
|
$769K |
| 4 |
Intel
INTC
|
$606K |
| 5 |
MetLife
MET
|
$444K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $722K | 0.15% |
15,563
+1,113
| +8% | +$51.6K |
|
52
Teva Pharmaceuticals
TEVA
$21.4B
| $689K | 0.15% |
12,817
| – | – |
|
53
Albemarle
ALB
$9.31B
| $686K | 0.15% |
11,640
| – | – |
|
54
Pfizer
PFE
$140B
| $682K | 0.15% |
24,313
-219
| -0.9% | -$6.14K |
|
55
3M
MMM
$81.4B
| $589K | 0.13% |
4,968
-823
| -14% | -$97.6K |
|
56
AbbVie
ABBV
$377B
| $581K | 0.12% |
10,060
| – | – |
|
57
CVS Health
CVS
$92.9B
| $557K | 0.12% |
7,003
-25
| -0.4% | -$1.99K |
|
58
Vodafone
VOD
$28.4B
| $556K | 0.12% |
16,900
-2,438
| -13% | -$80.2K |
|
59
Charles Schwab
SCHW
$176B
| $528K | 0.11% |
17,957
| – | – |
|
|
60
Edwards Lifesciences
EW
$47.7B
| $470K | 0.1% |
27,600
+15,000
| +119% | +$255K |
|
61
Sysco
SYY
$39.2B
| $448K | 0.1% |
11,800
-3,650
| -24% | -$139K |
|
|
DS
62
DELISTED
Drive Shack Inc.
DS
| $444K | 0.09% |
97,459
+7,980
| +9% | +$36.4K |
|
63
Abbott
ABT
$232B
| $414K | 0.09% |
9,960
-100
| -1% | -$4.16K |
|
64
Bristol-Myers Squibb
BMY
$96.2B
| $369K | 0.08% |
7,205
| – | – |
|
65
PACCAR
PCAR
$51B
| $348K | 0.07% |
9,188
| – | – |
|
66
VeriSign
VRSN
$25.5B
| $339K | 0.07% |
6,153
| – | – |
|
67
Oracle
ORCL
$622B
| $337K | 0.07% |
8,800
-600
| -6% | -$23K |
|
68
RTX Corp
RTX
$212B
| $327K | 0.07% |
4,926
| – | – |
|
|
MLU
69
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $311K | 0.07% |
10,100
| – | – |
|
|
DCUA
70
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $308K | 0.07% |
5,500
| – | – |
|
71
ConocoPhillips
COP
$119B
| $306K | 0.07% |
4,000
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.06% |
2,067
| – | – |
|
73
United Parcel Service
UPS
$71.3B
| $280K | 0.06% |
2,850
| – | – |
|
74
Sanofi
SNY
$113B
| $279K | 0.06% |
4,950
+100
| +2% | +$5.64K |
|
75
Avery Dennison
AVY
$13B
| $266K | 0.06% |
5,950
| – | – |
|