KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+10.56%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$506M
AUM Growth
+$506M
(+6.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
174
New
17
Increased
14
Reduced
53
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$455K |
| 2 |
CVS Health
CVS
|
$277K |
| 3 |
3M
MMM
|
$222K |
| 4 |
Microsoft
MSFT
|
$187K |
| 5 |
Intuitive Surgical
ISRG
|
$175K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.33M |
| 2 |
Advanced Micro Devices
AMD
|
$813K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 4 |
Home Depot
HD
|
$421K |
| 5 |
Danaher
DHR
|
$419K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 16.31% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $629K | 0.12% |
5,500
| – | – |
|
|
52
3M
MMM
$82.8B
| $603K | 0.12% |
3,393
+1,250
| +58% | +$222K |
|
53
McDonald's
MCD
$224B
| $597K | 0.12% |
2,225
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $536K | 0.11% |
1,792
| – | – |
|
55
AT&T
T
$209B
| $469K | 0.09% |
19,061
-4,981
| -21% | -$123K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $468K | 0.09% |
2,128
| – | – |
|
57
Intel
INTC
$107B
| $462K | 0.09% |
8,955
+900
| +11% | +$46.4K |
|
58
Coca-Cola
KO
$297B
| $405K | 0.08% |
6,830
| – | – |
|
59
Amazon
AMZN
$2.44T
| $360K | 0.07% |
108
| – | – |
|
60
GE Aerospace
GE
$292B
| $320K | 0.06% |
3,386
-1,418
| -30% | -$134K |
|
61
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $312K | 0.06% |
12,167
-2,833
| -19% | -$72.6K |
|
|
MITT.PRB
62
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
| $296K | 0.06% |
12,000
| – | – |
|
63
Organon & Co
OGN
$2.45B
| $290K | 0.06% |
9,522
-453
| -5% | -$13.8K |
|
64
American States Water
AWR
$2.87B
| $288K | 0.06% |
2,780
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $285K | 0.06% |
3,060
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $284K | 0.06% |
4,644
-750
| -14% | -$45.9K |
|
|
67
CVS Health
CVS
$92.8B
| $277K | 0.05% |
+2,685
| New | +$277K |
|
|
68
Intuitive Surgical
ISRG
$170B
| $263K | 0.05% |
732
+488
| +200% | +$175K |
|
69
Zoetis
ZTS
$69.3B
| $262K | 0.05% |
1,075
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $243K | 0.05% |
385
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $238K | 0.05% |
800
| – | – |
|
72
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$646M
| $227K | 0.04% |
8,300
-500
| -6% | -$13.7K |
|
73
Oneok
OKE
$48.1B
| $226K | 0.04% |
3,843
| – | – |
|
74
Adobe
ADBE
$151B
| $212K | 0.04% |
374
| – | – |
|
75
Boeing
BA
$177B
| $192K | 0.04% |
955
| – | – |
|