KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-17.04%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$411M
AUM Growth
+$411M
(-36%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
140
New
8
Increased
4
Reduced
40
Closed
17
Top Buys
| 1 |
Middleby
MIDD
|
$7.74M |
| 2 |
Dow Inc
DOW
|
$108K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$39K |
| 4 |
Pinterest
PINS
|
$34K |
| 5 |
Viatris
VTRS
|
$30K |
Top Sells
| 1 |
Hexcel
HXL
|
$20.6M |
| 2 |
Vail Resorts
MTN
|
$17.8M |
| 3 |
Fortive
FTV
|
$16.6M |
| 4 |
Aptiv
APTV
|
$15.2M |
| 5 |
Apple
AAPL
|
$10.3M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $409K | 0.1% | 2,475 | – | – |
|
52
Avery Dennison
AVY
$13.4B
| $387K | 0.09% | 3,800 -400 | -10% | -$40.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.08% | 1,847 | – | – |
|
54
Oracle
ORCL
$635B
| $319K | 0.08% | 6,600 | – | – |
|
55
AT&T
T
$209B
| $318K | 0.08% | 10,906 | – | – |
|
56
Sempra
SRE
$53.9B
| $273K | 0.07% | 2,424 | – | – |
|
57
Amazon
AMZN
$2.44T
| $259K | 0.06% | 133 | – | – |
|
58
United Parcel Service
UPS
$74.1B
| $252K | 0.06% | 2,700 | – | – |
|
59
American States Water
AWR
$2.87B
| $227K | 0.06% | 2,780 | – | – |
|
60
GE Aerospace
GE
$292B
| $210K | 0.05% | 26,348 | – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $175K | 0.04% | 1,200 | – | – |
|
62
PACCAR
PCAR
$52.5B
| $156K | 0.04% | 2,550 | – | – |
|
63
RTX Corp
RTX
$212B
| $154K | 0.04% | 1,634 | – | – |
|
64
BP
BP
$90.8B
| $148K | 0.04% | 6,049 -1,600 | -21% | -$39.1K |
|
65
Boeing
BA
$177B
| $146K | 0.04% | 980 | – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $141K | 0.03% | 1,100 | – | – |
|
67
Zoetis
ZTS
$69.3B
| $135K | 0.03% | 1,146 | – | – |
|
68
Adobe
ADBE
$151B
| $134K | 0.03% | 424 | – | – |
|
69
Halliburton
HAL
$19.4B
| $133K | 0.03% | 19,300 | – | – |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $132K | 0.03% | 2,200 | – | – |
|
71
California Water Service
CWT
$2.8B
| $126K | 0.03% | 2,500 -500 | -17% | -$25.2K |
|
72
Intuitive Surgical
ISRG
$170B
| $121K | 0.03% | 244 | – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $121K | 0.03% | 2,636 | – | – |
|
74
Oneok
OKE
$48.1B
| $117K | 0.03% | 5,343 -3,200 | -37% | -$70.1K |
|
75
Marsh & McLennan
MMC
$101B
| $104K | 0.03% | 1,200 -200 | -14% | -$17.3K |
|