KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-9.07%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$431M
AUM Growth
-$71.2M
(-14%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
155
New
10
Increased
43
Reduced
41
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
APA Corp
APA
|
$9.02M |
| 3 |
PayPal
PYPL
|
$5.92M |
| 4 |
3M
MMM
|
$1.4M |
| 5 |
PepsiCo
PEP
|
$1.16M |
Top Sells
| 1 |
BorgWarner
BWA
|
$12M |
| 2 |
Enovis
ENOV
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
eBay
EBAY
|
$11.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$6.89M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 17.43% |
| 3 | Financials | 16.26% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $692K | 0.16% |
23,222
| – | – |
|
52
Lockheed Martin
LMT
$107B
| $663K | 0.15% |
3,200
+1,600
| +100% | +$332K |
|
53
Edwards Lifesciences
EW
$47.5B
| $654K | 0.15% |
27,600
| – | – |
|
|
SYT
54
DELISTED
Syngenta Ag
SYT
| $638K | 0.15% |
10,000
+5,600
| +127% | +$357K |
|
55
Smith & Nephew
SNN
$16.4B
| $601K | 0.14% |
17,200
+400
| +2% | +$14K |
|
|
SWH
56
DELISTED
Stanley Black & Decker, Inc.
SWH
| $561K | 0.13% |
5,100
+2,200
| +76% | +$242K |
|
57
Sanofi
SNY
$111B
| $533K | 0.12% |
11,225
+3,300
| +42% | +$157K |
|
58
AbbVie
ABBV
$376B
| $517K | 0.12% |
9,510
-400
| -4% | -$21.7K |
|
59
Albemarle
ALB
$9.33B
| $513K | 0.12% |
11,640
| – | – |
|
60
Charles Schwab
SCHW
$177B
| $513K | 0.12% |
17,957
| – | – |
|
61
Microsoft
MSFT
$3.78T
| $488K | 0.11% |
11,013
-600
| -5% | -$26.6K |
|
62
VeriSign
VRSN
$25.9B
| $434K | 0.1% |
6,153
| – | – |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $411K | 0.1% |
4,600
-2,730
| -37% | -$244K |
|
64
RTX Corp
RTX
$212B
| $410K | 0.1% |
7,319
+1,038
| +17% | +$58.1K |
|
65
Vodafone
VOD
$28.3B
| $408K | 0.09% |
12,864
-3,818
| -23% | -$121K |
|
66
Automatic Data Processing
ADP
$122B
| $355K | 0.08% |
4,420
+2,210
| +100% | +$178K |
|
67
Avery Dennison
AVY
$13B
| $345K | 0.08% |
6,100
-200
| -3% | -$11.3K |
|
68
Teva Pharmaceuticals
TEVA
$21.2B
| $344K | 0.08% |
6,100
| – | – |
|
69
PACCAR
PCAR
$51.6B
| $320K | 0.07% |
9,188
| – | – |
|
70
Oracle
ORCL
$626B
| $318K | 0.07% |
8,800
| – | – |
|
71
General Mills
GIS
$26.5B
| $315K | 0.07% |
5,600
+1,600
| +40% | +$90K |
|
72
Sempra
SRE
$53.6B
| $302K | 0.07% |
6,248
+3,000
| +92% | +$145K |
|
73
Abbott
ABT
$231B
| $296K | 0.07% |
7,360
-2,400
| -25% | -$96.5K |
|
|
WBK
74
DELISTED
Westpac Banking Corporation
WBK
| $295K | 0.07% |
14,000
+7,000
| +100% | +$148K |
|
75
Equity Residential
EQR
$25B
| $294K | 0.07% |
3,911
| – | – |
|