KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+2.25%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$2.68M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.92%
Holding
138
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

1
ALB icon
Albemarle
ALB
$10.1M
2
MTN icon
Vail Resorts
MTN
$1.76M
3
FTV icon
Fortive
FTV
$1.76M
4
SLB icon
Schlumberger
SLB
$1.38M
5
DIS icon
Walt Disney
DIS
$689K

Top Sells

1
ILMN icon
Illumina
ILMN
$6.63M
2
DHI icon
D.R. Horton
DHI
$5.78M
3
COST icon
Costco
COST
$467K
4
BFAM icon
Bright Horizons
BFAM
$236K
5
FI icon
Fiserv
FI
$217K

Sector Composition

1 Technology 26.35%
2 Financials 16.62%
3 Healthcare 15.09%
4 Consumer Discretionary 14.58%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$728K 0.12%
3,762
– –
KO icon
52
Coca-Cola
KO
$297B
$666K 0.11%
12,230
– –
ROST icon
53
Ross Stores
ROST
$48.1B
$648K 0.11%
5,900
– –
MMM icon
54
3M
MMM
$82.8B
$629K 0.1%
3,825
-767
-17% -$126K
DD icon
55
DuPont de Nemours
DD
$32.2B
$589K 0.1%
8,263
+1,300
+19% +$92.7K
ABT icon
56
Abbott
ABT
$231B
$574K 0.1%
6,860
-50
-0.7% -$4.18K
MCD icon
57
McDonald's
MCD
$224B
$531K 0.09%
2,475
– –
AVY icon
58
Avery Dennison
AVY
$13.4B
$477K 0.08%
4,200
– –
T icon
59
AT&T
T
$209B
$477K 0.08%
12,606
– –
INTC icon
60
Intel
INTC
$107B
$452K 0.08%
8,755
– –
SNN icon
61
Smith & Nephew
SNN
$16.3B
$392K 0.07%
8,150
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$384K 0.06%
1,847
– –
DOW icon
63
Dow Inc
DOW
$17.5B
$382K 0.06%
8,029
– –
BA icon
64
Boeing
BA
$177B
$373K 0.06%
980
-10
-1% -$3.81K
ORCL icon
65
Oracle
ORCL
$635B
$363K 0.06%
6,600
– –
SRE icon
66
Sempra
SRE
$53.9B
$358K 0.06%
2,424
– –
ETP.PRD
67
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$347K 0.06%
+14,100
New +$347K
GE icon
68
GE Aerospace
GE
$292B
$328K 0.05%
36,648
– –
UPS icon
69
United Parcel Service
UPS
$74.1B
$324K 0.05%
2,700
– –
JPM.PRH
70
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$313K 0.05%
12,100
– –
MITT.PRB
71
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
$306K 0.05%
12,000
-1,500
-11% -$38.3K
BP icon
72
BP
BP
$90.8B
$291K 0.05%
7,649
-1,500
-16% -$57.1K
MITT.PRA
73
AG Mortgage Investment Trust Series A
MITT.PRA
$47.2M
$282K 0.05%
11,100
– –
OXY icon
74
Occidental Petroleum
OXY
$46.9B
$267K 0.04%
6,000
– –
AWR icon
75
American States Water
AWR
$2.87B
$250K 0.04%
2,780
– –
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3
4 5