KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Return 13.86%
This Quarter Return
+8.42%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$387M
AUM Growth
+$17.7M
Cap. Flow
-$2.58M
Cap. Flow %
-0.67%
Top 10 Hldgs %
44.79%
Holding
169
New
3
Increased
9
Reduced
58
Closed
8

Top Buys

1
LFUS icon
Littelfuse
LFUS
$11.3M
2
WHR icon
Whirlpool
WHR
$437K
3
DIS icon
Walt Disney
DIS
$230K
4
PYPL icon
PayPal
PYPL
$158K
5
COF.PRI icon
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$56.1K

Top Sells

1
COST icon
Costco
COST
$3.11M
2
V icon
Visa
V
$2.95M
3
AAPL icon
Apple
AAPL
$1.77M
4
PEP icon
PepsiCo
PEP
$601K
5
BR icon
Broadridge
BR
$560K

Sector Composition

1 Technology 35%
2 Healthcare 13.27%
3 Financials 11.98%
4 Communication Services 11.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$67.9B
$182K 0.05%
1,075
– –
NSC icon
77
Norfolk Southern
NSC
$62.8B
$176K 0.05%
800
– –
MMC icon
78
Marsh & McLennan
MMC
$101B
$163K 0.04%
900
– –
GE icon
79
GE Aerospace
GE
$299B
$155K 0.04%
1,872
– –
SLB icon
80
Schlumberger
SLB
$53.7B
$153K 0.04%
3,227
-16
-0.5% -$756
CCI icon
81
Crown Castle
CCI
$41.6B
$136K 0.04%
1,205
– –
TSLA icon
82
Tesla
TSLA
$1.09T
$124K 0.03%
450
– –
LLY icon
83
Eli Lilly
LLY
$666B
$112K 0.03%
247
-500
-67% -$226K
SPGI icon
84
S&P Global
SPGI
$165B
$111K 0.03%
283
– –
STT icon
85
State Street
STT
$32.4B
$110K 0.03%
1,500
– –
EXAS icon
86
Exact Sciences
EXAS
$9.73B
$109K 0.03%
1,160
– –
LOW icon
87
Lowe's Companies
LOW
$148B
$105K 0.03%
488
– –
ORCL icon
88
Oracle
ORCL
$626B
$93.5K 0.02%
766
– –
KHC icon
89
Kraft Heinz
KHC
$31.9B
$93.4K 0.02%
2,550
– –
PMT.PRA
90
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$111M
$93K 0.02%
4,000
– –
BUD icon
91
AB InBev
BUD
$116B
$85.1K 0.02%
1,500
– –
KMB icon
92
Kimberly-Clark
KMB
$42.9B
$80.5K 0.02%
590
– –
CSX icon
93
CSX Corp
CSX
$60.9B
$64.2K 0.02%
1,950
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$61.2K 0.02%
1,891
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$61K 0.02%
1,500
– –
CVS icon
96
CVS Health
CVS
$93.5B
$53.9K 0.01%
785
– –
CWT icon
97
California Water Service
CWT
$2.78B
$51.9K 0.01%
1,000
– –
RITM.PRC icon
98
Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRC
$397M
$51.2K 0.01%
2,700
– –
HAL icon
99
Halliburton
HAL
$19.2B
$47.4K 0.01%
1,505
– –
GEHC icon
100
GE HealthCare
GEHC
$33.8B
$46.4K 0.01%
588
– –
2 3
4
5 6