KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+14.36%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$2.54M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.65%
Holding
174
New
10
Increased
20
Reduced
37
Closed
2

Top Buys

1
CSGP icon
CoStar Group
CSGP
$12.2M
2
AMT icon
American Tower
AMT
$948K
3
OKE icon
Oneok
OKE
$895K
4
PYPL icon
PayPal
PYPL
$583K
5
COF icon
Capital One
COF
$496K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$15.7M
2
AAPL icon
Apple
AAPL
$856K
3
JNJ icon
Johnson & Johnson
JNJ
$317K
4
PG icon
Procter & Gamble
PG
$250K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$233K

Sector Composition

1 Technology 32.66%
2 Financials 12.81%
3 Healthcare 12.24%
4 Communication Services 12.12%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$100B
$597K 0.14%
1,468
– –
MCD icon
52
McDonald's
MCD
$224B
$561K 0.13%
1,890
-200
-10% -$59.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$543K 0.13%
1,522
-50
-3% -$17.8K
AMGN icon
54
Amgen
AMGN
$155B
$526K 0.13%
1,826
– –
ET.PRD
55
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$482K 0.12%
18,950
– –
INTC icon
56
Intel
INTC
$107B
$482K 0.12%
9,585
– –
KO icon
57
Coca-Cola
KO
$297B
$481K 0.12%
8,166
– –
F.PRB icon
58
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$646M
$460K 0.11%
19,200
– –
COF.PRI icon
59
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.18B
$438K 0.11%
23,700
– –
WHR icon
60
Whirlpool
WHR
$5.21B
$393K 0.09%
3,230
– –
FVRR icon
61
Fiverr
FVRR
$870M
$367K 0.09%
13,465
– –
MMM icon
62
3M
MMM
$82.8B
$355K 0.09%
3,249
-100
-3% -$10.9K
RITM.PRD icon
63
Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
RITM.PRD
$454M
$321K 0.08%
+14,700
New +$321K
T icon
64
AT&T
T
$209B
$307K 0.07%
18,297
– –
AMZN icon
65
Amazon
AMZN
$2.44T
$277K 0.07%
1,820
– –
PFE icon
66
Pfizer
PFE
$141B
$263K 0.06%
9,130
-7,243
-44% -$209K
ISRG icon
67
Intuitive Surgical
ISRG
$170B
$247K 0.06%
732
– –
XOM icon
68
Exxon Mobil
XOM
$487B
$237K 0.06%
2,374
-134
-5% -$13.4K
HON icon
69
Honeywell
HON
$139B
$237K 0.06%
1,130
-40
-3% -$8.39K
AWR icon
70
American States Water
AWR
$2.87B
$224K 0.05%
2,780
– –
ZTS icon
71
Zoetis
ZTS
$69.3B
$212K 0.05%
1,075
– –
ADBE icon
72
Adobe
ADBE
$151B
$211K 0.05%
354
-20
-5% -$11.9K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$61.5B
$211K 0.05%
240
– –
KMB icon
74
Kimberly-Clark
KMB
$42.8B
$199K 0.05%
1,638
– –
MITT.PRB
75
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
$199K 0.05%
10,600
– –
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