KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+13.56%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$608M
AUM Growth
+$608M
(+12%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
137
New
3
Increased
41
Reduced
17
Closed
2
Top Buys
| 1 |
TWO.PRE
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
|
$1.68M |
| 2 |
B&G Foods
BGS
|
$683K |
| 3 |
Schlumberger
SLB
|
$343K |
| 4 |
Cisco
CSCO
|
$336K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$276K |
Top Sells
| 1 |
CYS.PRB
CYS Investments, Inc.
CYS.PRB
|
$1.54M |
| 2 |
Broadridge
BR
|
$192K |
| 3 |
Roper Technologies
ROP
|
$188K |
| 4 |
PayPal
PYPL
|
$188K |
| 5 |
Advanced Micro Devices
AMD
|
$102K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 17.32% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.13M | 0.19% |
5,463
+300
| +6% | +$62.2K |
|
52
Albemarle
ALB
$9.99B
| $1.02M | 0.17% |
10,267
| – | – |
|
53
VeriSign
VRSN
$25.5B
| $970K | 0.16% |
6,058
| – | – |
|
54
Pfizer
PFE
$141B
| $923K | 0.15% |
20,960
+1,500
| +8% | +$66.1K |
|
55
GE Aerospace
GE
$292B
| $862K | 0.14% |
76,298
| – | – |
|
56
Charles Schwab
SCHW
$174B
| $862K | 0.14% |
17,557
| – | – |
|
|
MITT.PRA
57
AG Mortgage Investment Trust Series A
MITT.PRA
$47.2M
| $847K | 0.14% |
33,100
| – | – |
|
58
Qualcomm
QCOM
$173B
| $807K | 0.13% |
11,200
| – | – |
|
59
AT&T
T
$209B
| $792K | 0.13% |
23,606
+8,000
| +51% | +$268K |
|
60
Air Products & Chemicals
APD
$65.5B
| $735K | 0.12% |
4,400
| – | – |
|
61
Ross Stores
ROST
$48.1B
| $624K | 0.1% |
6,300
| – | – |
|
62
Coca-Cola
KO
$297B
| $565K | 0.09% |
12,230
| – | – |
|
63
McDonald's
MCD
$224B
| $552K | 0.09% |
3,299
+412
| +14% | +$68.9K |
|
64
Lockheed Martin
LMT
$106B
| $519K | 0.09% |
1,500
| – | – |
|
65
Abbott
ABT
$231B
| $507K | 0.08% |
6,910
-100
| -1% | -$7.34K |
|
66
Occidental Petroleum
OXY
$46.9B
| $502K | 0.08% |
6,100
| – | – |
|
67
APA Corp
APA
$8.31B
| $489K | 0.08% |
10,260
| – | – |
|
68
Oracle
ORCL
$635B
| $443K | 0.07% |
8,600
| – | – |
|
69
BP
BP
$90.8B
| $422K | 0.07% |
9,149
| – | – |
|
70
Intel
INTC
$107B
| $414K | 0.07% |
8,755
| – | – |
|
71
PACCAR
PCAR
$52.5B
| $399K | 0.07% |
5,850
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.07% |
1,847
| – | – |
|
73
Avery Dennison
AVY
$13.4B
| $336K | 0.06% |
3,100
| – | – |
|
74
Automatic Data Processing
ADP
$123B
| $333K | 0.05% |
2,210
| – | – |
|
75
RTX Corp
RTX
$212B
| $328K | 0.05% |
2,348
+534
| +29% | +$74.6K |
|