KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+0.97%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$439M
AUM Growth
+$439M
(-0.21%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
190
New
12
Increased
42
Reduced
38
Closed
12
Top Buys
| 1 |
Enovis
ENOV
|
$11.3M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Exxon Mobil
XOM
|
$491K |
| 4 |
Procter & Gamble
PG
|
$270K |
| 5 |
ConocoPhillips
COP
|
$230K |
Top Sells
| 1 |
Home Depot
HD
|
$7.32M |
| 2 |
Walt Disney
DIS
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$471K |
| 4 |
Cisco
CSCO
|
$303K |
| 5 |
Oneok
OKE
|
$256K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 12.3% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $612K | 0.14% |
1,305
-153
| -10% | -$71.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574K | 0.13% |
1,412
-10
| -0.7% | -$4.07K |
|
53
Amgen
AMGN
$155B
| $571K | 0.13% |
1,826
| – | – |
|
54
Avery Dennison
AVY
$13.4B
| $547K | 0.12% |
2,500
| – | – |
|
55
Coca-Cola
KO
$297B
| $476K | 0.11% |
7,483
-683
| -8% | -$43.5K |
|
56
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
| $474K | 0.11% |
23,700
| – | – |
|
57
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$646M
| $463K | 0.11% |
19,200
| – | – |
|
58
Ross Stores
ROST
$48.1B
| $436K | 0.1% |
3,000
| – | – |
|
59
Intel
INTC
$107B
| $411K | 0.09% |
13,285
+3,700
| +39% | +$115K |
|
|
60
ConocoPhillips
COP
$124B
| $402K | 0.09% |
3,518
+2,011
| +133% | +$230K |
|
61
AT&T
T
$209B
| $386K | 0.09% |
20,202
+2,000
| +11% | +$38.2K |
|
62
IBM
IBM
$227B
| $382K | 0.09% |
2,208
+800
| +57% | +$138K |
|
63
Bank of America
BAC
$376B
| $364K | 0.08% |
9,164
+3,794
| +71% | +$151K |
|
64
3M
MMM
$82.8B
| $352K | 0.08% |
3,449
+200
| +6% | +$20.4K |
|
65
Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
RITM.PRD
$454M
| $340K | 0.08% |
14,700
| – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $337K | 0.08% |
2,438
+800
| +49% | +$111K |
|
67
McDonald's
MCD
$224B
| $336K | 0.08% |
1,317
-573
| -30% | -$146K |
|
68
Whirlpool
WHR
$5.21B
| $330K | 0.08% |
3,230
| – | – |
|
69
Walmart
WMT
$774B
| $305K | 0.07% |
4,500
+1,500
| +50% | +$102K |
|
70
Pfizer
PFE
$141B
| $283K | 0.06% |
10,130
+1,000
| +11% | +$28K |
|
71
GE Aerospace
GE
$292B
| $257K | 0.06% |
1,619
+125
| +8% | +$19.9K |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $250K | 0.06% |
238
+4
| +2% | +$4.2K |
|
73
Phillips 66
PSX
$54B
| $248K | 0.06% |
1,758
+1,005
| +133% | +$142K |
|
|
74
Walt Disney
DIS
$213B
| $228K | 0.05% |
2,300
-71,472
| -97% | -$7.1M |
|
75
Kimco Realty
KIM
$15.2B
| $226K | 0.05% |
11,606
+4,736
| +69% | +$92.2K |
|