KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+1.32%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$502M
AUM Growth
+$38.7M
(+8.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
145
New
16
Increased
39
Reduced
28
Closed
–
Top Buys
| 1 |
Unum
UNM
|
$13.7M |
| 2 |
Enovis
ENOV
|
$11.8M |
| 3 |
Aflac
AFL
|
$3.85M |
| 4 |
Qualcomm
QCOM
|
$1.91M |
| 5 |
3M
MMM
|
$1.53M |
Top Sells
| 1 |
Viatris
VTRS
|
$7.02M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Elevance Health
ELV
|
$938K |
| 5 |
Cisco
CSCO
|
$776K |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 17.31% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $122K | 0.02% |
1,800
| – | – |
|
102
Eaton
ETN
$134B
| $121K | 0.02% |
+1,800
| New | +$121K |
|
103
Consolidated Edison
ED
$35.3B
| $116K | 0.02% |
+2,000
| New | +$116K |
|
104
Annaly Capital Management
NLY
$13.8B
| $115K | 0.02% |
3,125
| – | – |
|
105
PG&E
PCG
$33.7B
| $108K | 0.02% |
2,200
+1,800
| +450% | +$88.4K |
|
106
Autoliv
ALV
$9.56B
| $105K | 0.02% |
1,249
| – | – |
|
107
Target
TGT
$42B
| $93K | 0.02% |
1,150
| – | – |
|
108
Digital Realty Trust
DLR
$55.1B
| $90K | 0.02% |
+1,350
| New | +$90K |
|
109
Genuine Parts
GPC
$19B
| $90K | 0.02% |
+1,000
| New | +$90K |
|
|
BF
110
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $88K | 0.02% |
+1,000
| New | +$88K |
|
111
American Express
AXP
$225B
| $78K | 0.02% |
1,000
| – | – |
|
112
Zoetis
ZTS
$67.6B
| $56K | 0.01% |
1,146
| – | – |
|
113
Visa
V
$681B
| $52K | 0.01% |
+780
| New | +$52K |
|
|
BMR
114
DELISTED
BIOMED REALTY TRUST INC
BMR
| $50K | 0.01% |
2,600
| – | – |
|
|
NLY.PRC.CL
115
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $48K | 0.01% |
2,000
| – | – |
|
|
WFC.PRJ.CL
116
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $48K | 0.01% |
1,700
| – | – |
|
117
Tredegar Corp
TG
$265M
| $46K | 0.01% |
2,080
| – | – |
|
118
Walmart
WMT
$793B
| $45K | 0.01% |
1,902
+1,770
| +1,341% | +$41.9K |
|
119
Bank of New York Mellon
BK
$73.8B
| $34K | 0.01% |
800
-100
| -11% | -$4.25K |
|
120
Starbucks
SBUX
$99.2B
| $21K | ﹤0.01% |
400
| – | – |
|
|
HSP
121
DELISTED
HOSPIRA INC
HSP
| $18K | ﹤0.01% |
200
-200
| -50% | -$18K |
|
122
Kroger
KR
$45.1B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
123
B&G Foods
BGS
$356M
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
124
OGE Energy
OGE
$8.92B
| $14K | ﹤0.01% |
480
| – | – |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $13K | ﹤0.01% |
500
-145
| -22% | -$3.77K |
|