KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.43%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$422M
AUM Growth
+$422M
(+67%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
153
New
55
Increased
63
Reduced
9
Closed
3
Top Buys
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$10.8M |
| 2 |
American Tower
AMT
|
$10.5M |
| 3 |
Apple
AAPL
|
$7.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
| 5 |
Visa
V
|
$5.98M |
Top Sells
| 1 |
Oracle
ORCL
|
$378K |
| 2 |
Sempra
SRE
|
$207K |
| 3 |
3M
MMM
|
$82K |
| 4 |
Sprout Social
SPT
|
$77K |
| 5 |
Pinterest
PINS
|
$46.6K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 15.78% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $660K | 0.16% |
5,500
| – | – |
|
52
Intel
INTC
$107B
| $516K | 0.12% |
8,055
+7,355
| +1,051% | +$471K |
|
53
Avery Dennison
AVY
$13.4B
| $514K | 0.12% |
2,800
+400
| +17% | +$73.4K |
|
54
GE Aerospace
GE
$292B
| $511K | 0.12% |
38,948
+19,848
| +104% | +$260K |
|
|
55
3M
MMM
$82.8B
| $509K | 0.12% |
2,643
-426
| -14% | -$82K |
|
56
McDonald's
MCD
$224B
| $498K | 0.12% |
2,225
+1,625
| +271% | +$364K |
|
|
JPM.PRH
57
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $477K | 0.11% |
+18,600
| New | +$477K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458K | 0.11% |
1,792
| – | – |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $457K | 0.11% |
2,128
+1,341
| +170% | +$288K |
|
60
Coca-Cola
KO
$297B
| $360K | 0.09% |
6,830
+4,530
| +197% | +$239K |
|
61
Amazon
AMZN
$2.44T
| $334K | 0.08% |
108
+100
| +1,250% | +$309K |
|
|
RC.PRD
62
DELISTED
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
| $326K | 0.08% |
+13,050
| New | +$326K |
|
63
Exxon Mobil
XOM
$487B
| $304K | 0.07% |
5,444
+2,860
| +111% | +$160K |
|
|
MITT.PRB
64
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
| $291K | 0.07% |
+12,000
| New | +$291K |
|
65
Boeing
BA
$177B
| $243K | 0.06% |
955
+475
| +99% | +$121K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.05% |
3,060
+2,800
| +1,077% | +$212K |
|
67
Norfolk Southern
NSC
$62.8B
| $215K | 0.05% |
+800
| New | +$215K |
|
68
American States Water
AWR
$2.87B
| $210K | 0.05% |
+2,780
| New | +$210K |
|
69
Oneok
OKE
$48.1B
| $195K | 0.05% |
3,843
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $182K | 0.04% |
385
+34
| +10% | +$16.1K |
|
71
Intuitive Surgical
ISRG
$170B
| $180K | 0.04% |
+244
| New | +$180K |
|
72
Adobe
ADBE
$151B
| $178K | 0.04% |
374
+250
| +202% | +$119K |
|
73
Zoetis
ZTS
$69.3B
| $169K | 0.04% |
1,075
+957
| +811% | +$150K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $165K | 0.04% |
+1,700
| New | +$165K |
|
75
Tesla
TSLA
$1.08T
| $150K | 0.04% |
+225
| New | +$150K |
|