KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.52%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$586M
AUM Growth
+$586M
(+5.8%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
135
New
7
Increased
13
Reduced
46
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.94M |
| 2 |
Fortive
FTV
|
$1.17M |
| 3 |
Dow Inc
DOW
|
$396K |
| 4 |
B&G Foods
BGS
|
$237K |
| 5 |
Corteva
CTVA
|
$217K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.79M |
| 2 |
AGN
Allergan plc
AGN
|
$1.59M |
| 3 |
DuPont de Nemours
DD
|
$1.13M |
| 4 |
Apple
AAPL
|
$405K |
| 5 |
PayPal
PYPL
|
$373K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $746K | 0.13% |
18,557
+1,000
| +6% | +$40.2K |
|
52
Amgen
AMGN
$155B
| $693K | 0.12% |
3,762
| – | – |
|
53
Coca-Cola
KO
$297B
| $623K | 0.11% |
12,230
| – | – |
|
54
Ross Stores
ROST
$48.1B
| $585K | 0.1% |
5,900
| – | – |
|
55
Abbott
ABT
$231B
| $581K | 0.1% |
6,910
| – | – |
|
56
Albemarle
ALB
$9.99B
| $556K | 0.09% |
7,901
| – | – |
|
|
57
DuPont de Nemours
DD
$32.2B
| $523K | 0.09% |
6,963
-15,037
| -68% | -$1.13M |
|
58
McDonald's
MCD
$224B
| $514K | 0.09% |
2,475
| – | – |
|
59
Avery Dennison
AVY
$13.4B
| $486K | 0.08% |
4,200
+1,100
| +35% | +$127K |
|
60
AT&T
T
$209B
| $423K | 0.07% |
12,606
| – | – |
|
61
Intel
INTC
$107B
| $419K | 0.07% |
8,755
| – | – |
|
|
62
Dow Inc
DOW
$17.5B
| $396K | 0.07% |
+8,029
| New | +$396K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.07% |
1,847
| – | – |
|
64
GE Aerospace
GE
$292B
| $385K | 0.07% |
36,648
-850
| -2% | -$8.93K |
|
65
BP
BP
$90.8B
| $381K | 0.07% |
9,149
| – | – |
|
66
Oracle
ORCL
$635B
| $376K | 0.06% |
6,600
-2,000
| -23% | -$114K |
|
67
Boeing
BA
$177B
| $360K | 0.06% |
990
+200
| +25% | +$72.7K |
|
68
Smith & Nephew
SNN
$16.3B
| $355K | 0.06% |
8,150
| – | – |
|
|
MITT.PRB
69
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
| $352K | 0.06% |
13,500
-500
| -4% | -$13K |
|
70
Sempra
SRE
$53.9B
| $333K | 0.06% |
2,424
| – | – |
|
|
JPM.PRH
71
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $314K | 0.05% |
12,100
| – | – |
|
72
Occidental Petroleum
OXY
$46.9B
| $302K | 0.05% |
6,000
-100
| -2% | -$5.03K |
|
|
MITT.PRA
73
AG Mortgage Investment Trust Series A
MITT.PRA
$47.2M
| $287K | 0.05% |
11,100
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $279K | 0.05% |
2,700
| – | – |
|
75
Amazon
AMZN
$2.44T
| $252K | 0.04% |
133
| – | – |
|