KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+16%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$253M
AUM Growth
+$253M
(-25%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-50.94%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
128
New
1
Increased
5
Reduced
63
Closed
30
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.53M |
| 2 |
Humana
HUM
|
$3.61M |
| 3 |
Woodward
WWD
|
$1.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15K |
| 5 |
Kraft Heinz
KHC
|
$8.64K |
Top Sells
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Danaher
DHR
|
$6.93M |
| 4 |
Visa
V
|
$6.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 16.44% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $186K | 0.07% |
787
-1,766
| -69% | -$417K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $170K | 0.07% |
351
-845
| -71% | -$409K |
|
53
VF Corp
VFC
$5.91B
| $149K | 0.06% |
1,750
| – | – |
|
54
Oneok
OKE
$48.1B
| $147K | 0.06% |
3,843
| – | – |
|
55
McDonald's
MCD
$224B
| $129K | 0.05% |
600
-1,875
| -76% | -$403K |
|
56
Coca-Cola
KO
$297B
| $126K | 0.05% |
2,300
-9,930
| -81% | -$544K |
|
57
Pinterest
PINS
$24.9B
| $125K | 0.05% |
1,900
-770
| -29% | -$50.7K |
|
58
Exxon Mobil
XOM
$487B
| $107K | 0.04% |
2,584
-8,027
| -76% | -$332K |
|
59
Honeywell
HON
$139B
| $104K | 0.04% |
490
| – | – |
|
60
Boeing
BA
$177B
| $103K | 0.04% |
480
-475
| -50% | -$102K |
|
61
Etsy
ETSY
$5.25B
| $85K | 0.03% |
475
-75
| -14% | -$13.4K |
|
62
Sprout Social
SPT
$929M
| $77K | 0.03% |
1,700
-75
| -4% | -$3.4K |
|
63
Adobe
ADBE
$151B
| $62K | 0.02% |
124
-300
| -71% | -$150K |
|
64
Take-Two Interactive
TTWO
$43B
| $62K | 0.02% |
300
| – | – |
|
65
CSX Corp
CSX
$60.6B
| $59K | 0.02% |
650
| – | – |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $54K | 0.02% |
1,000
| – | – |
|
67
Exact Sciences
EXAS
$8.98B
| $53K | 0.02% |
400
| – | – |
|
68
Starbucks
SBUX
$100B
| $43K | 0.02% |
400
| – | – |
|
69
Viatris
VTRS
$12.3B
| $42K | 0.02% |
2,265
+265
| +13% | +$4.91K |
|
70
Schlumberger
SLB
$55B
| $41K | 0.02% |
1,875
-5,612
| -75% | -$123K |
|
71
Palo Alto Networks
PANW
$127B
| $39K | 0.02% |
110
| – | – |
|
|
72
Kraft Heinz
KHC
$33.1B
| $38K | 0.02% |
1,100
+250
| +29% | +$8.64K |
|
73
Intel
INTC
$107B
| $35K | 0.01% |
700
-7,655
| -92% | -$383K |
|
74
Halliburton
HAL
$19.4B
| $30K | 0.01% |
1,575
-1,725
| -52% | -$32.9K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $27K | 0.01% |
100
| – | – |
|