KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+5.88%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Hartford Financial Services
HIG
|
$15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 4 |
Elevance Health
ELV
|
$13.4M |
| 5 |
PepsiCo
PEP
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 12.69% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $176K | 0.04% |
+3,800
| New | +$176K |
|
77
United Parcel Service
UPS
$74.1B
| $173K | 0.04% |
+2,000
| New | +$173K |
|
78
Autoliv
ALV
$9.53B
| $170K | 0.04% |
+2,200
| New | +$170K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $169K | 0.04% |
+1
| New | +$169K |
|
80
State Street
STT
$32.6B
| $147K | 0.04% |
+2,250
| New | +$147K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $145K | 0.04% |
+3,266
| New | +$145K |
|
82
American States Water
AWR
$2.87B
| $136K | 0.03% |
+2,540
| New | +$136K |
|
83
Sempra
SRE
$53.9B
| $133K | 0.03% |
+1,624
| New | +$133K |
|
84
Boeing
BA
$177B
| $128K | 0.03% |
+1,250
| New | +$128K |
|
85
WEC Energy
WEC
$34.3B
| $123K | 0.03% |
+3,000
| New | +$123K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106K | 0.03% |
+955
| New | +$106K |
|
87
JPMorgan Chase
JPM
$829B
| $95K | 0.02% |
+1,800
| New | +$95K |
|
88
Tredegar Corp
TG
$272M
| $95K | 0.02% |
+3,700
| New | +$95K |
|
89
American Express
AXP
$231B
| $90K | 0.02% |
+1,200
| New | +$90K |
|
90
Unum
UNM
$11.9B
| $65K | 0.02% |
+2,200
| New | +$65K |
|
91
Exelon
EXC
$44.1B
| $62K | 0.02% |
+2,000
| New | +$62K |
|
92
Adobe
ADBE
$151B
| $59K | 0.02% |
+1,300
| New | +$59K |
|
|
BMR
93
DELISTED
BIOMED REALTY TRUST INC
BMR
| $53K | 0.01% |
+2,600
| New | +$53K |
|
|
NLY.PRC.CL
94
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $50K | 0.01% |
+2,000
| New | +$50K |
|
|
WFC.PRJ.CL
95
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $49K | 0.01% |
+1,700
| New | +$49K |
|
96
Wells Fargo
WFC
$263B
| $41K | 0.01% |
+1,000
| New | +$41K |
|
97
Zoetis
ZTS
$69.3B
| $38K | 0.01% |
+1,217
| New | +$38K |
|
98
Baxter International
BAX
$12.7B
| $35K | 0.01% |
+500
| New | +$35K |
|
99
Bank of New York Mellon
BK
$74.5B
| $25K | 0.01% |
+900
| New | +$25K |
|
100
Comcast
CMCSA
$125B
| $25K | 0.01% |
+600
| New | +$25K |
|