KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+6.84%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$467M
AUM Growth
+$34.2M
(+7.9%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
190
New
2
Increased
13
Reduced
58
Closed
19
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$12.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.81M |
| 4 |
CYS.PRB
CYS Investments, Inc.
CYS.PRB
|
$346K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$166K |
Top Sells
| 1 |
Viatris
VTRS
|
$9.88M |
| 2 |
Goldman Sachs
GS
|
$4.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.9M |
| 4 |
APA Corp
APA
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$840K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 17.07% |
| 4 | Energy | 13.64% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.4B
| $322K | 0.07% |
10,874
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.07% |
2,112
-25
| -1% | -$3.61K |
|
78
Automatic Data Processing
ADP
$122B
| $296K | 0.06% |
3,360
| – | – |
|
79
United Parcel Service
UPS
$71.6B
| $295K | 0.06% |
2,700
| – | – |
|
80
General Mills
GIS
$26.5B
| $294K | 0.06% |
4,600
| – | – |
|
81
Kimberly-Clark
KMB
$42.9B
| $293K | 0.06% |
2,322
| – | – |
|
82
Teva Pharmaceuticals
TEVA
$21.2B
| $281K | 0.06% |
6,100
| – | – |
|
83
Sanofi
SNY
$111B
| $279K | 0.06% |
7,325
| – | – |
|
84
RTX Corp
RTX
$212B
| $276K | 0.06% |
4,322
-847
| -16% | -$54.1K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.05% |
3,011
| – | – |
|
86
Home Depot
HD
$410B
| $226K | 0.05% |
1,750
| – | – |
|
87
Sysco
SYY
$39.5B
| $226K | 0.05% |
4,606
-494
| -10% | -$24.2K |
|
88
Vodafone
VOD
$28.3B
| $226K | 0.05% |
7,782
-702
| -8% | -$20.4K |
|
89
American States Water
AWR
$2.86B
| $203K | 0.04% |
5,080
| – | – |
|
|
MITT.PRB
90
AG Mortgage Investment Trust Series B
MITT.PRB
$102M
| $199K | 0.04% |
8,000
| – | – |
|
91
MetLife
MET
$54.4B
| $182K | 0.04% |
4,604
-448
| -9% | -$17.7K |
|
92
WEC Energy
WEC
$34.6B
| $180K | 0.04% |
3,000
| – | – |
|
93
ConocoPhillips
COP
$120B
| $174K | 0.04% |
4,000
| – | – |
|
94
Merck
MRK
$210B
| $154K | 0.03% |
2,579
+78
| +3% | +$4.66K |
|
95
Southern Company
SO
$101B
| $154K | 0.03% |
3,000
| – | – |
|
96
Boeing
BA
$174B
| $152K | 0.03% |
1,155
| – | – |
|
97
Consolidated Edison
ED
$35.3B
| $151K | 0.03% |
2,000
| – | – |
|
98
Target
TGT
$42.1B
| $142K | 0.03% |
2,075
-300
| -13% | -$20.5K |
|
99
PG&E
PCG
$33.5B
| $135K | 0.03% |
2,200
| – | – |
|
100
Digital Realty Trust
DLR
$55.5B
| $131K | 0.03% |
1,350
| – | – |
|