KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+3.95%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$505M
AUM Growth
+$21.2M
(+4.4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
232
New
2
Increased
25
Reduced
44
Closed
100
Top Buys
| 1 |
Under Armour
UAA
|
$6.47M |
| 2 |
AGN
Allergan plc
AGN
|
$6.41M |
| 3 |
Alkermes
ALKS
|
$1.37M |
| 4 |
Aptiv
APTV
|
$597K |
| 5 |
Broadridge
BR
|
$431K |
Top Sells
| 1 |
IBM
IBM
|
$3.04M |
| 2 |
Gilead Sciences
GILD
|
$2.7M |
| 3 |
Schlumberger
SLB
|
$674K |
| 4 |
Enovis
ENOV
|
$500K |
| 5 |
3M
MMM
|
$483K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Financials | 19.4% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $1.16M | 0.23% |
21,058
| – | – |
|
52
Amgen
AMGN
$152B
| $900K | 0.18% |
5,223
| – | – |
|
53
APA Corp
APA
$8.21B
| $842K | 0.17% |
17,552
-1,200
| -6% | -$57.6K |
|
|
MITT.PRA
54
AG Mortgage Investment Trust Series A
MITT.PRA
$46.6M
| $787K | 0.16% |
31,100
| – | – |
|
55
Charles Schwab
SCHW
$176B
| $759K | 0.15% |
17,657
-7
| -0% | -$301 |
|
56
Pfizer
PFE
$140B
| $686K | 0.14% |
21,536
-317
| -1% | -$10.1K |
|
57
AT&T
T
$211B
| $663K | 0.13% |
23,277
-3,719
| -14% | -$106K |
|
58
Air Products & Chemicals
APD
$63.9B
| $629K | 0.12% |
4,400
| – | – |
|
59
Coca-Cola
KO
$297B
| $611K | 0.12% |
13,630
-10
| -0.1% | -$448 |
|
60
Verizon
VZ
$186B
| $604K | 0.12% |
13,525
-1,448
| -10% | -$64.7K |
|
61
Microsoft
MSFT
$3.75T
| $583K | 0.12% |
8,465
-7
| -0.1% | -$482 |
|
62
VeriSign
VRSN
$25.4B
| $563K | 0.11% |
6,058
| – | – |
|
63
Lockheed Martin
LMT
$105B
| $500K | 0.1% |
1,800
+110
| +7% | +$30.6K |
|
64
McDonald's
MCD
$227B
| $488K | 0.1% |
3,187
| – | – |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $485K | 0.1% |
7,068
| – | – |
|
66
Oracle
ORCL
$620B
| $441K | 0.09% |
8,800
| – | – |
|
67
PACCAR
PCAR
$50.6B
| $386K | 0.08% |
8,775
| – | – |
|
68
Sempra
SRE
$53.1B
| $363K | 0.07% |
6,448
| – | – |
|
69
Occidental Petroleum
OXY
$45.4B
| $356K | 0.07% |
5,950
+400
| +7% | +$23.9K |
|
70
Abbott
ABT
$232B
| $353K | 0.07% |
7,260
| – | – |
|
71
Avery Dennison
AVY
$13B
| $336K | 0.07% |
3,800
-600
| -14% | -$53.1K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.06% |
1,887
| – | – |
|
73
BP
BP
$88.5B
| $317K | 0.06% |
10,320
-172
| -2% | -$5.28K |
|
74
United Parcel Service
UPS
$71.3B
| $299K | 0.06% |
2,700
| – | – |
|
|
JPM.PRH
75
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $296K | 0.06% |
10,800
| – | – |
|