KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-9.07%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$431M
AUM Growth
-$71.2M
(-14%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
155
New
10
Increased
43
Reduced
41
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
APA Corp
APA
|
$9.02M |
| 3 |
PayPal
PYPL
|
$5.92M |
| 4 |
3M
MMM
|
$1.4M |
| 5 |
PepsiCo
PEP
|
$1.16M |
Top Sells
| 1 |
BorgWarner
BWA
|
$12M |
| 2 |
Enovis
ENOV
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
eBay
EBAY
|
$11.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$6.89M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 17.43% |
| 3 | Financials | 16.26% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $132K | 0.03% |
1,670
| – | – |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $128K | 0.03% |
+1,500
| New | +$128K |
|
103
Boeing
BA
$176B
| $127K | 0.03% |
970
-150
| -13% | -$19.6K |
|
104
VF Corp
VFC
$5.79B
| $123K | 0.03% |
1,912
| – | – |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $122K | 0.03% |
9,620
-112,000
| -92% | -$1.42M |
|
106
PG&E
PCG
$33.7B
| $116K | 0.03% |
2,200
| – | – |
|
107
JPMorgan Chase
JPM
$824B
| $110K | 0.03% |
1,800
| – | – |
|
108
Visa
V
$681B
| $109K | 0.03% |
1,560
+780
| +100% | +$54.5K |
|
109
AT&T
T
$208B
| $101K | 0.02% |
4,079
+3,972
| +3,712% | +$98.4K |
|
110
Target
TGT
$42B
| $91K | 0.02% |
1,150
| – | – |
|
111
Walmart
WMT
$793B
| $79K | 0.02% |
3,669
+1,767
| +93% | +$38K |
|
112
American Express
AXP
$225B
| $74K | 0.02% |
1,000
| – | – |
|
|
BMR
113
DELISTED
BIOMED REALTY TRUST INC
BMR
| $52K | 0.01% |
2,600
| – | – |
|
114
Unilever
UL
$158B
| $49K | 0.01% |
+1,200
| New | +$49K |
|
|
NLY.PRC.CL
115
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $49K | 0.01% |
2,000
| – | – |
|
116
Marsh & McLennan
MMC
$101B
| $47K | 0.01% |
+900
| New | +$47K |
|
117
The Mosaic Company
MOS
$10.4B
| $47K | 0.01% |
+1,500
| New | +$47K |
|
118
Zoetis
ZTS
$67.6B
| $47K | 0.01% |
1,146
| – | – |
|
|
WFC.PRJ.CL
119
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $47K | 0.01% |
1,700
| – | – |
|
120
Bank of New York Mellon
BK
$73.8B
| $31K | 0.01% |
800
| – | – |
|
121
Annaly Capital Management
NLY
$13.8B
| $28K | 0.01% |
700
-2,425
| -78% | -$97K |
|
122
Tredegar Corp
TG
$265M
| $27K | 0.01% |
2,080
| – | – |
|
123
Starbucks
SBUX
$99.2B
| $23K | 0.01% |
400
| – | – |
|
124
B&G Foods
BGS
$356M
| $18K | ﹤0.01% |
500
| – | – |
|
125
Kroger
KR
$45.1B
| $14K | ﹤0.01% |
400
| – | – |
|