KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+7.68%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$8.48M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.68%
Holding
242
New
82
Increased
34
Reduced
42
Closed
12

Top Buys

1
BFAM icon
Bright Horizons
BFAM
$12.7M
2
BR icon
Broadridge
BR
$12.2M
3
THS icon
Treehouse Foods
THS
$12.1M
4
CHKP icon
Check Point Software Technologies
CHKP
$11.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$9.45M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$13.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$9.38M
3
GE icon
GE Aerospace
GE
$9.1M
4
AIG icon
American International
AIG
$7.99M
5
CFG icon
Citizens Financial Group
CFG
$4.97M

Sector Composition

1 Technology 19.27%
2 Financials 18.99%
3 Healthcare 18.33%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$293K 0.06%
8,025
– –
AIG icon
77
American International
AIG
$45.1B
$290K 0.06%
4,650
-128,175
-96% -$7.99M
UPS icon
78
United Parcel Service
UPS
$74.1B
$290K 0.06%
2,700
– –
JPM.PRH
79
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$287K 0.06%
10,800
+8,900
+468% +$237K
ADP icon
80
Automatic Data Processing
ADP
$123B
$277K 0.06%
2,710
– –
SNN icon
81
Smith & Nephew
SNN
$16.3B
$264K 0.05%
8,550
+400
+5% +$12.4K
HD icon
82
Home Depot
HD
$405B
$259K 0.05%
1,762
+12
+0.7% +$1.76K
RTX icon
83
RTX Corp
RTX
$212B
$245K 0.05%
2,189
+2
+0.1% +$224
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.05%
2,711
– –
MET icon
85
MetLife
MET
$54.1B
$217K 0.04%
4,103
– –
CVS icon
86
CVS Health
CVS
$92.8B
$211K 0.04%
2,694
-2,193
-45% -$172K
BA icon
87
Boeing
BA
$177B
$204K 0.04%
1,155
– –
MITT.PRB
88
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
$199K 0.04%
8,000
– –
SNY icon
89
Sanofi
SNY
$121B
$182K 0.04%
4,025
-3,300
-45% -$149K
WEC icon
90
WEC Energy
WEC
$34.3B
$182K 0.04%
3,000
– –
GIS icon
91
General Mills
GIS
$26.4B
$174K 0.04%
2,954
– –
ED icon
92
Consolidated Edison
ED
$35.4B
$155K 0.03%
2,000
– –
SO icon
93
Southern Company
SO
$102B
$149K 0.03%
3,000
– –
MO icon
94
Altria Group
MO
$113B
$147K 0.03%
2,064
– –
NSC icon
95
Norfolk Southern
NSC
$62.8B
$146K 0.03%
1,300
– –
PCG icon
96
PG&E
PCG
$33.6B
$146K 0.03%
2,200
– –
DLR icon
97
Digital Realty Trust
DLR
$57.2B
$144K 0.03%
1,350
– –
OLED icon
98
Universal Display
OLED
$6.59B
$138K 0.03%
1,600
– –
STT icon
99
State Street
STT
$32.6B
$136K 0.03%
1,707
+7
+0.4% +$558
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$130K 0.03%
3,100
– –
2 3
4
5 6