KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Return 13.86%
This Quarter Return
+2.32%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$429M
AUM Growth
-$14.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
49.88%
Holding
177
New
5
Increased
20
Reduced
39
Closed
8

Top Buys

1
HIMS icon
Hims & Hers Health
HIMS
$11.4M
2
PAYC icon
Paycom
PAYC
$10.8M
3
ADBE icon
Adobe
ADBE
$10.1M
4
ENOV icon
Enovis
ENOV
$575K
5
DHR icon
Danaher
DHR
$500K

Top Sells

1
IQV icon
IQVIA
IQV
$13.4M
2
PINS icon
Pinterest
PINS
$9.84M
3
AMT icon
American Tower
AMT
$9.07M
4
MRK icon
Merck
MRK
$7.66M
5
CSGP icon
CoStar Group
CSGP
$673K

Sector Composition

1 Technology 37.81%
2 Financials 13.09%
3 Consumer Staples 11.58%
4 Communication Services 9.24%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$630K 0.15%
1,389
-23
-2% -$10.4K
BAC icon
52
Bank of America
BAC
$376B
$578K 0.13%
13,146
– –
DOW icon
53
Dow Inc
DOW
$17B
$553K 0.13%
13,771
– –
AVY icon
54
Avery Dennison
AVY
$13B
$468K 0.11%
2,500
– –
AMGN icon
55
Amgen
AMGN
$151B
$456K 0.11%
1,751
– –
COP icon
56
ConocoPhillips
COP
$120B
$449K 0.1%
4,529
– –
COF.PRI icon
57
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
$1.2B
$448K 0.1%
23,700
– –
F.PRB icon
58
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$657M
$441K 0.1%
19,200
– –
KO icon
59
Coca-Cola
KO
$294B
$424K 0.1%
6,808
-675
-9% -$42K
DE icon
60
Deere & Co
DE
$127B
$424K 0.1%
1,000
– –
T icon
61
AT&T
T
$211B
$412K 0.1%
18,106
-1,000
-5% -$22.8K
ALB.PRA icon
62
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
$374K 0.09%
9,155
+630
+7% +$25.7K
HON icon
63
Honeywell
HON
$137B
$370K 0.09%
1,640
+650
+66% +$147K
CAT icon
64
Caterpillar
CAT
$196B
$355K 0.08%
979
– –
RITM.PRD icon
65
Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
RITM.PRD
$457M
$349K 0.08%
14,700
– –
MMM icon
66
3M
MMM
$82.2B
$342K 0.08%
2,649
-500
-16% -$64.5K
KMB icon
67
Kimberly-Clark
KMB
$42.7B
$319K 0.07%
2,438
– –
AMT icon
68
American Tower
AMT
$90.6B
$315K 0.07%
1,720
-49,439
-97% -$9.07M
WFC icon
69
Wells Fargo
WFC
$263B
$309K 0.07%
4,400
– –
WHR icon
70
Whirlpool
WHR
$5.08B
$267K 0.06%
2,330
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$184B
$260K 0.06%
500
+170
+52% +$88.4K
INTC icon
72
Intel
INTC
$107B
$258K 0.06%
12,885
– –
GE icon
73
GE Aerospace
GE
$299B
$249K 0.06%
1,494
-125
-8% -$20.8K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$101B
$244K 0.06%
605
– –
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$243K 0.06%
665
– –
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