KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+2.25%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$2.68M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.92%
Holding
138
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

1
ALB icon
Albemarle
ALB
$10.1M
2
MTN icon
Vail Resorts
MTN
$1.76M
3
FTV icon
Fortive
FTV
$1.76M
4
SLB icon
Schlumberger
SLB
$1.38M
5
DIS icon
Walt Disney
DIS
$689K

Top Sells

1
ILMN icon
Illumina
ILMN
$6.63M
2
DHI icon
D.R. Horton
DHI
$5.78M
3
COST icon
Costco
COST
$467K
4
BFAM icon
Bright Horizons
BFAM
$236K
5
FI icon
Fiserv
FI
$217K

Sector Composition

1 Technology 26.35%
2 Financials 16.62%
3 Healthcare 15.09%
4 Consumer Discretionary 14.58%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$231K 0.04%
133
– –
RTX icon
77
RTX Corp
RTX
$212B
$223K 0.04%
1,634
– –
NSC icon
78
Norfolk Southern
NSC
$62.8B
$216K 0.04%
1,200
– –
CTVA icon
79
Corteva
CTVA
$50.4B
$205K 0.03%
7,329
– –
MMC icon
80
Marsh & McLennan
MMC
$101B
$180K 0.03%
1,800
-200
-10% -$20K
PCAR icon
81
PACCAR
PCAR
$52.5B
$179K 0.03%
2,550
– –
RITM.PRB icon
82
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$284M
$177K 0.03%
+7,000
New +$177K
CWT icon
83
California Water Service
CWT
$2.8B
$159K 0.03%
3,000
– –
KMB icon
84
Kimberly-Clark
KMB
$42.8B
$156K 0.03%
1,100
– –
VFC icon
85
VF Corp
VFC
$5.91B
$156K 0.03%
1,750
– –
SNY icon
86
Sanofi
SNY
$121B
$152K 0.03%
3,275
-150
-4% -$6.96K
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$147K 0.02%
2,200
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.02%
2,636
– –
ZTS icon
89
Zoetis
ZTS
$69.3B
$143K 0.02%
1,146
– –
ISRG icon
90
Intuitive Surgical
ISRG
$170B
$132K 0.02%
244
-100
-29% -$54.1K
IBM icon
91
IBM
IBM
$227B
$131K 0.02%
900
– –
ECL icon
92
Ecolab
ECL
$78.6B
$119K 0.02%
600
– –
OLED icon
93
Universal Display
OLED
$6.59B
$118K 0.02%
700
– –
ADBE icon
94
Adobe
ADBE
$151B
$117K 0.02%
424
– –
PMT.PRA
95
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$107K 0.02%
4,000
– –
STT icon
96
State Street
STT
$32.6B
$101K 0.02%
1,700
– –
GMLPP
97
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$101K 0.02%
4,000
– –
ANH.PRC
98
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
$101K 0.02%
4,000
– –
HON icon
99
Honeywell
HON
$139B
$100K 0.02%
590
– –
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$79K 0.01%
1,468
– –
2 3
4
5 6