KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.68%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$484M
AUM Growth
+$484M
(+7.4%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
242
New
82
Increased
34
Reduced
42
Closed
12
Top Buys
| 1 |
Bright Horizons
BFAM
|
$12.7M |
| 2 |
Broadridge
BR
|
$12.2M |
| 3 |
Treehouse Foods
THS
|
$12.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$9.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
GE Aerospace
GE
|
$9.1M |
| 4 |
American International
AIG
|
$7.99M |
| 5 |
Citizens Financial Group
CFG
|
$4.97M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 18.33% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $964K | 0.2% |
18,752
-7,859
| -30% | -$404K |
|
52
Amgen
AMGN
$155B
| $857K | 0.18% |
5,223
+151
| +3% | +$24.8K |
|
53
AT&T
T
$209B
| $847K | 0.17% |
20,390
+9
| +0% | +$374 |
|
|
MITT.PRA
54
AG Mortgage Investment Trust Series A
MITT.PRA
$47.2M
| $788K | 0.16% |
31,100
+9,100
| +41% | +$231K |
|
55
Verizon
VZ
$186B
| $730K | 0.15% |
14,973
-317
| -2% | -$15.5K |
|
56
Charles Schwab
SCHW
$174B
| $720K | 0.15% |
17,664
-3,043
| -15% | -$124K |
|
57
Pfizer
PFE
$141B
| $709K | 0.15% |
20,733
-851
| -4% | -$29.1K |
|
58
Air Products & Chemicals
APD
$65.5B
| $595K | 0.12% |
4,400
| – | – |
|
59
Coca-Cola
KO
$297B
| $578K | 0.12% |
13,640
-94
| -0.7% | -$3.98K |
|
60
Microsoft
MSFT
$3.77T
| $558K | 0.12% |
8,472
-1,426
| -14% | -$93.9K |
|
61
VeriSign
VRSN
$25.5B
| $528K | 0.11% |
6,058
| – | – |
|
|
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $486K | 0.1% |
7,068
+3,534
| +100% | +$243K |
|
63
Lockheed Martin
LMT
$106B
| $452K | 0.09% |
1,690
| – | – |
|
64
McDonald's
MCD
$224B
| $413K | 0.09% |
3,187
-87
| -3% | -$11.3K |
|
65
Oracle
ORCL
$635B
| $393K | 0.08% |
8,800
| – | – |
|
66
PACCAR
PCAR
$52.5B
| $393K | 0.08% |
5,850
| – | – |
|
|
SWNC
67
DELISTED
Southwestern Energy Company
SWNC
| $379K | 0.08% |
19,175
| – | – |
|
68
Sempra
SRE
$53.9B
| $356K | 0.07% |
3,224
| – | – |
|
69
Avery Dennison
AVY
$13.4B
| $355K | 0.07% |
4,400
| – | – |
|
70
Occidental Petroleum
OXY
$46.9B
| $352K | 0.07% |
5,550
| – | – |
|
71
Intel
INTC
$107B
| $334K | 0.07% |
9,237
+7
| +0.1% | +$253 |
|
72
Abbott
ABT
$231B
| $322K | 0.07% |
7,260
-1,134
| -14% | -$50.3K |
|
73
BP
BP
$90.8B
| $316K | 0.07% |
9,149
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.07% |
1,887
| – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $306K | 0.06% |
2,322
| – | – |
|