KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+10.56%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$11.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
47.1%
Holding
174
New
17
Increased
14
Reduced
53
Closed
6

Top Buys

1
AVY icon
Avery Dennison
AVY
$455K
2
CVS icon
CVS Health
CVS
$277K
3
MMM icon
3M
MMM
$222K
4
MSFT icon
Microsoft
MSFT
$187K
5
ISRG icon
Intuitive Surgical
ISRG
$175K

Top Sells

1
HXL icon
Hexcel
HXL
$1.33M
2
AMD icon
Advanced Micro Devices
AMD
$813K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$750K
4
HD icon
Home Depot
HD
$421K
5
DHR icon
Danaher
DHR
$419K

Sector Composition

1 Technology 29.14%
2 Healthcare 16.36%
3 Financials 16.31%
4 Communication Services 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
76
California Water Service
CWT
$2.8B
$180K 0.04% 2,500 – –
HON icon
77
Honeywell
HON
$139B
$169K 0.03% 810 +520 +179% +$108K
T.PRA icon
78
AT&T Series A
T.PRA
$985M
$161K 0.03% 6,000 -1,500 -20% -$40.3K
TSLA icon
79
Tesla
TSLA
$1.08T
$159K 0.03% 150 -40 -21% -$42.4K
STT icon
80
State Street
STT
$32.6B
$158K 0.03% 1,700 – –
MMC icon
81
Marsh & McLennan
MMC
$101B
$156K 0.03% 900 – –
ECL icon
82
Ecolab
ECL
$78.6B
$141K 0.03% 600 – –
SLB icon
83
Schlumberger
SLB
$55B
$138K 0.03% 4,592 -170 -4% -$5.11K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$133K 0.03% 1,000 – –
ET.PRD
85
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$127K 0.03% 5,050 +1,000 +25% +$25.1K
LOW icon
86
Lowe's Companies
LOW
$145B
$126K 0.02% 488 – –
BP icon
87
BP
BP
$90.8B
$123K 0.02% 4,646 -1,200 -21% -$31.8K
VFC icon
88
VF Corp
VFC
$5.91B
$123K 0.02% 1,675 – –
IBM icon
89
IBM
IBM
$227B
$120K 0.02% 900 – –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.02% 2,156 – –
WMT icon
91
Walmart
WMT
$774B
$107K 0.02% +740 New +$107K
XM
92
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$106K 0.02% 3,000 – –
PMT.PRA
93
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$105K 0.02% 4,000 – –
KHC icon
94
Kraft Heinz
KHC
$33.1B
$101K 0.02% 2,800 – –
MITT.PRA
95
AG Mortgage Investment Trust Series A
MITT.PRA
$47.2M
$93K 0.02% 3,700 – –
BUD icon
96
AB InBev
BUD
$122B
$91K 0.02% 1,500 +200 +15% +$12.1K
EXAS icon
97
Exact Sciences
EXAS
$8.98B
$90K 0.02% 1,160 +60 +5% +$4.66K
KMB icon
98
Kimberly-Clark
KMB
$42.8B
$84K 0.02% +590 New +$84K
OLED icon
99
Universal Display
OLED
$6.59B
$83K 0.02% 500 – –
CCI icon
100
Crown Castle
CCI
$43.2B
$79K 0.02% +380 New +$79K
2 3
4
5 6