KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+10.01%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$542K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.22%
Holding
165
New
15
Increased
25
Reduced
22
Closed
8

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$8.99M
2
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$387K
3
OGN icon
Organon & Co
OGN
$322K
4
HXL icon
Hexcel
HXL
$214K
5
CRM icon
Salesforce
CRM
$213K

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.76M
2
PYPL icon
PayPal
PYPL
$669K
3
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
$477K
4
COF icon
Capital One
COF
$336K
5
DHR icon
Danaher
DHR
$268K

Sector Composition

1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
51
Ross Stores
ROST
$48.1B
$682K 0.15%
5,500
– –
AVY icon
52
Avery Dennison
AVY
$13.4B
$589K 0.13%
2,800
– –
GE icon
53
GE Aerospace
GE
$292B
$525K 0.11%
38,948
– –
MCD icon
54
McDonald's
MCD
$224B
$514K 0.11%
2,225
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$498K 0.11%
1,792
– –
INTC icon
56
Intel
INTC
$107B
$452K 0.1%
8,055
– –
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$100B
$429K 0.09%
2,128
– –
MMM icon
58
3M
MMM
$82.8B
$426K 0.09%
2,143
-500
-19% -$99.4K
AGNCO icon
59
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$387K 0.08%
+15,000
New +$387K
AMZN icon
60
Amazon
AMZN
$2.44T
$372K 0.08%
108
– –
KO icon
61
Coca-Cola
KO
$297B
$370K 0.08%
6,830
– –
XOM icon
62
Exxon Mobil
XOM
$487B
$344K 0.07%
5,444
– –
RC.PRD
63
DELISTED
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
$326K 0.07%
13,050
– –
OGN icon
64
Organon & Co
OGN
$2.45B
$322K 0.07%
+10,632
New +$322K
MITT.PRB
65
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
$300K 0.06%
12,000
– –
BA icon
66
Boeing
BA
$177B
$229K 0.05%
955
– –
ISRG icon
67
Intuitive Surgical
ISRG
$170B
$224K 0.05%
244
– –
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$224K 0.05%
3,060
– –
AWR icon
69
American States Water
AWR
$2.87B
$221K 0.05%
2,780
– –
ADBE icon
70
Adobe
ADBE
$151B
$219K 0.05%
374
– –
REGN icon
71
Regeneron Pharmaceuticals
REGN
$61.5B
$215K 0.05%
385
– –
OKE icon
72
Oneok
OKE
$48.1B
$214K 0.05%
3,843
– –
NSC icon
73
Norfolk Southern
NSC
$62.8B
$212K 0.05%
800
– –
F.PRB icon
74
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$646M
$205K 0.04%
+7,500
New +$205K
T.PRA icon
75
AT&T Series A
T.PRA
$985M
$204K 0.04%
+7,500
New +$204K
1 2
3
4 5