KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+1.03%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$470M
AUM Growth
+$470M
(+0.19%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
137
New
–
Increased
17
Reduced
36
Closed
55
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$8.88M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$272K |
| 3 |
Edwards Lifesciences
EW
|
$255K |
| 4 |
Ciena
CIEN
|
$226K |
| 5 |
GE Aerospace
GE
|
$169K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.38M |
| 2 |
Walt Disney
DIS
|
$1.12M |
| 3 |
CELG
Celgene Corp
CELG
|
$769K |
| 4 |
Intel
INTC
|
$606K |
| 5 |
MetLife
MET
|
$444K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $239K | 0.05% |
6,662
| – | – |
|
77
General Mills
GIS
$26.6B
| $227K | 0.05% |
4,500
| – | – |
|
78
Merck
MRK
$210B
| $226K | 0.05% |
3,993
-209
| -5% | -$11.8K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.04% |
1
| – | – |
|
80
Intercontinental Exchange
ICE
$100B
| $206K | 0.04% |
5,260
| – | – |
|
81
Annaly Capital Management
NLY
$13.8B
| $133K | 0.03% |
3,125
| – | – |
|
82
Hershey
HSY
$37.4B
| – | – |
-109
| Closed | -$11K |
|
83
Jefferies Financial Group
JEF
$13.2B
| – | – |
-29
| Closed | -$1K |
|
84
JPMorgan Chase
JPM
$824B
| – | – |
-1,800
| Closed | -$104K |
|
85
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,503
| Closed | -$267K |
|
|
86
MetLife
MET
$53.6B
| – | – |
-8,976
| Closed | -$444K |
|
87
Nokia
NOK
$23.6B
| – | – |
-150
| Closed | -$1K |
|
88
Starbucks
SBUX
$99.2B
| – | – |
-400
| Closed | -$15K |
|
89
Adobe
ADBE
$148B
| – | – |
-1,300
| Closed | -$94K |
|
90
Autoliv
ALV
$9.56B
| – | – |
-2,776
| Closed | -$213K |
|
91
Amgen
AMGN
$153B
| – | – |
-162
| Closed | -$19K |
|
92
American States Water
AWR
$2.83B
| – | – |
-5,080
| Closed | -$169K |
|
93
American Express
AXP
$225B
| – | – |
-1,200
| Closed | -$114K |
|
94
Boeing
BA
$176B
| – | – |
-760
| Closed | -$97K |
|
95
Bank of America
BAC
$371B
| – | – |
-1,340
| Closed | -$20K |
|
96
Baxter International
BAX
$12.1B
| – | – |
-921
| Closed | -$36K |
|
97
Bank of New York Mellon
BK
$73.8B
| – | – |
-900
| Closed | -$34K |
|
98
Cardinal Health
CAH
$36B
| – | – |
-93
| Closed | -$6K |
|
99
Comcast
CMCSA
$125B
| – | – |
-900
| Closed | -$24K |
|
100
Dollar General
DG
$24.1B
| – | – |
-75
| Closed | -$4K |
|