KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+0.06%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$399M
AUM Growth
+$399M
(-9.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
175
New
10
Increased
26
Reduced
31
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$13.6M |
| 2 |
Intercontinental Exchange
ICE
|
$11.7M |
| 3 |
Visa
V
|
$10.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.59M |
| 5 |
Enovis
ENOV
|
$5.26M |
Top Sells
| 1 |
Elevance Health
ELV
|
$15.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.1M |
| 3 |
Unum
UNM
|
$13M |
| 4 |
Bank of America
BAC
|
$12.9M |
| 5 |
Union Pacific
UNP
|
$10.1M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.25% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $286K | 0.07% |
8,918
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $285K | 0.07% |
2,700
| – | – |
|
78
BP
BP
$90.8B
| $276K | 0.07% |
9,149
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.06% |
4,000
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.06% |
3,011
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $243K | 0.06% |
2,710
| – | – |
|
82
Sysco
SYY
$38.5B
| $238K | 0.06% |
5,100
| – | – |
|
83
Home Depot
HD
$405B
| $213K | 0.05% |
1,600
| – | – |
|
84
American States Water
AWR
$2.87B
| $200K | 0.05% |
5,080
| – | – |
|
85
MetLife
MET
$54.1B
| $197K | 0.05% |
4,503
| – | – |
|
86
Target
TGT
$43.6B
| $196K | 0.05% |
2,375
-600
| -20% | -$49.5K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $193K | 0.05% |
2,200
-300
| -12% | -$26.3K |
|
88
WEC Energy
WEC
$34.3B
| $180K | 0.05% |
3,000
| – | – |
|
89
ConocoPhillips
COP
$124B
| $161K | 0.04% |
4,000
| – | – |
|
90
Weyerhaeuser
WY
$18.7B
| $161K | 0.04% |
+5,200
| New | +$161K |
|
91
Southern Company
SO
$102B
| $155K | 0.04% |
3,000
| – | – |
|
92
Consolidated Edison
ED
$35.4B
| $153K | 0.04% |
2,000
| – | – |
|
93
Equity Residential
EQR
$25.3B
| $151K | 0.04% |
2,011
| – | – |
|
|
MITT.PRB
94
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
| $146K | 0.04% |
+6,600
| New | +$146K |
|
95
Norfolk Southern
NSC
$62.8B
| $142K | 0.04% |
1,700
| – | – |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $140K | 0.04% |
523
| – | – |
|
97
AT&T
T
$209B
| $133K | 0.03% |
3,381
-1,000
| -23% | -$39.3K |
|
98
PG&E
PCG
$33.6B
| $131K | 0.03% |
2,200
| – | – |
|
99
Altria Group
MO
$113B
| $129K | 0.03% |
2,064
| – | – |
|
100
Merck
MRK
$210B
| $126K | 0.03% |
2,386
| – | – |
|