KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.68%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$484M
AUM Growth
+$484M
(+7.4%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
242
New
82
Increased
34
Reduced
42
Closed
12
Top Buys
| 1 |
Bright Horizons
BFAM
|
$12.7M |
| 2 |
Broadridge
BR
|
$12.2M |
| 3 |
Treehouse Foods
THS
|
$12.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$9.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
GE Aerospace
GE
|
$9.1M |
| 4 |
American International
AIG
|
$7.99M |
| 5 |
Citizens Financial Group
CFG
|
$4.97M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 18.33% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American States Water
AWR
$2.87B
| $123K | 0.03% |
2,780
-2,300
| -45% | -$102K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $123K | 0.03% |
2,100
-81,215
| -97% | -$4.76M |
|
103
Target
TGT
$43.6B
| $115K | 0.02% |
2,075
| – | – |
|
|
SYT
104
DELISTED
Syngenta Ag
SYT
| $115K | 0.02% |
1,300
| – | – |
|
105
Amazon
AMZN
$2.44T
| $113K | 0.02% |
127
+2
| +2% | +$1.78K |
|
106
California Water Service
CWT
$2.8B
| $108K | 0.02% |
3,000
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $107K | 0.02% |
750
| – | – |
|
108
Eli Lilly
LLY
$657B
| $105K | 0.02% |
1,250
| – | – |
|
109
VF Corp
VFC
$5.91B
| $96K | 0.02% |
1,750
| – | – |
|
110
Sysco
SYY
$38.5B
| $93K | 0.02% |
1,800
-1,394
| -44% | -$72K |
|
111
Dominion Energy
D
$51.1B
| $90K | 0.02% |
1,158
| – | – |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $87K | 0.02% |
470
-50,668
| -99% | -$9.38M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $84K | 0.02% |
1,055
| – | – |
|
114
SPDR Gold Trust
GLD
$107B
| $77K | 0.02% |
650
-250
| -28% | -$29.6K |
|
115
Ecolab
ECL
$78.6B
| $75K | 0.02% |
600
| – | – |
|
116
Mueller Industries
MLI
$10.6B
| $75K | 0.02% |
2,200
| – | – |
|
117
Unilever
UL
$155B
| $67K | 0.01% |
1,350
| – | – |
|
|
VSM
118
DELISTED
Versum Materials, Inc.
VSM
| $67K | 0.01% |
2,200
| – | – |
|
119
Franco-Nevada
FNV
$36.3B
| $66K | 0.01% |
1,000
| – | – |
|
120
Caterpillar
CAT
$196B
| $65K | 0.01% |
700
-400
| -36% | -$37.1K |
|
121
Zoetis
ZTS
$69.3B
| $61K | 0.01% |
1,146
| – | – |
|
122
Kroger
KR
$44.9B
| $56K | 0.01% |
1,900
+1,500
| +375% | +$44.2K |
|
123
Starbucks
SBUX
$100B
| $55K | 0.01% |
940
-300
| -24% | -$17.6K |
|
124
AngloGold Ashanti
AU
$28.6B
| $54K | 0.01% |
5,000
| – | – |
|
125
Chubb
CB
$110B
| $52K | 0.01% |
378
+3
| +0.8% | +$413 |
|