KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-5.73%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$468M
AUM Growth
-$37.2M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
172
New
4
Increased
19
Reduced
37
Closed
12
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 2 |
Pinterest
PINS
|
$8.92M |
| 3 |
Shell
SHEL
|
$1.41M |
| 4 |
Fiverr
FVRR
|
$1.31M |
| 5 |
American Tower
AMT
|
$727K |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$8.4M |
| 2 |
Humana
HUM
|
$6.09M |
| 3 |
Danaher
DHR
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
IQVIA
IQV
|
$1.19M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Humana
HUM
$37.6B
| $653K | 0.14% |
1,500
-13,990
| -90% | -$6.09M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.12% |
1,622
-170
| -9% | -$60K |
|
53
McDonald's
MCD
$226B
| $550K | 0.12% |
2,225
| – | – |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $550K | 0.12% |
2,108
-20
| -0.9% | -$5.22K |
|
55
AT&T
T
$211B
| $523K | 0.11% |
29,316
+4,079
| +16% | +$72.8K |
|
56
Amgen
AMGN
$151B
| $515K | 0.11% |
2,130
-840
| -28% | -$203K |
|
57
Ross Stores
ROST
$50.1B
| $498K | 0.11% |
5,500
| – | – |
|
58
Coca-Cola
KO
$294B
| $423K | 0.09% |
6,830
| – | – |
|
59
3M
MMM
$82.2B
| $409K | 0.09% |
3,288
-770
| -19% | -$95.8K |
|
60
Exxon Mobil
XOM
$480B
| $383K | 0.08% |
4,644
| – | – |
|
61
Organon & Co
OGN
$2.51B
| $329K | 0.07% |
9,410
-112
| -1% | -$3.92K |
|
62
Intel
INTC
$107B
| $327K | 0.07% |
6,585
-2,370
| -26% | -$118K |
|
63
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $296K | 0.06% |
12,167
| – | – |
|
64
Amazon
AMZN
$2.51T
| $287K | 0.06% |
1,760
-400
| -19% | -$65.2K |
|
|
MITT.PRB
65
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
| $278K | 0.06% |
12,000
| – | – |
|
66
CVS Health
CVS
$93B
| $272K | 0.06% |
2,685
| – | – |
|
67
Oneok
OKE
$46.7B
| $271K | 0.06% |
3,843
| – | – |
|
68
Regeneron Pharmaceuticals
REGN
$60.1B
| $269K | 0.06% |
385
| – | – |
|
69
NextEra Energy, Inc.
NEE
$145B
| $259K | 0.06% |
3,060
| – | – |
|
70
American States Water
AWR
$2.84B
| $247K | 0.05% |
2,780
| – | – |
|
71
GE Aerospace
GE
$299B
| $243K | 0.05% |
4,252
-1,183
| -22% | -$67.6K |
|
72
Norfolk Southern
NSC
$62.7B
| $228K | 0.05% |
800
| – | – |
|
73
Intuitive Surgical
ISRG
$163B
| $221K | 0.05% |
732
| – | – |
|
74
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$657M
| $216K | 0.05% |
8,300
| – | – |
|
75
Zoetis
ZTS
$67.6B
| $203K | 0.04% |
1,075
| – | – |
|