KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+10.01%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$542K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.22%
Holding
165
New
15
Increased
25
Reduced
22
Closed
8

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$8.99M
2
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$387K
3
OGN icon
Organon & Co
OGN
$322K
4
HXL icon
Hexcel
HXL
$214K
5
CRM icon
Salesforce
CRM
$213K

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.76M
2
PYPL icon
PayPal
PYPL
$669K
3
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
$477K
4
COF icon
Capital One
COF
$336K
5
DHR icon
Danaher
DHR
$268K

Sector Composition

1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
101
Goldman Sachs
GS
$226B
$76K 0.02% 200 – –
SBSW icon
102
Sibanye-Stillwater
SBSW
$5.36B
$76K 0.02% 4,547 – –
ETSY icon
103
Etsy
ETSY
$5.25B
$72K 0.02% 350 – –
C icon
104
Citigroup
C
$178B
$71K 0.02% 1,000 – –
BUD icon
105
AB InBev
BUD
$122B
$65K 0.01% 900 – –
HON icon
106
Honeywell
HON
$139B
$64K 0.01% 290 – –
CSX icon
107
CSX Corp
CSX
$60.6B
$63K 0.01% 1,950 +1,300 +200% +$42K
BAX icon
108
Baxter International
BAX
$12.7B
$59K 0.01% 735 – –
VTRS icon
109
Viatris
VTRS
$12.3B
$58K 0.01% 4,079 – –
PEG icon
110
Public Service Enterprise Group
PEG
$41.1B
$56K 0.01% 944 – –
TTWO icon
111
Take-Two Interactive
TTWO
$43B
$53K 0.01% 300 – –
U icon
112
Unity
U
$16.7B
$49K 0.01% 450 +250 +125% +$27.2K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$48K 0.01% 700 – –
ORCL icon
114
Oracle
ORCL
$635B
$47K 0.01% 600 – –
SBUX icon
115
Starbucks
SBUX
$100B
$45K 0.01% 400 – –
FNV icon
116
Franco-Nevada
FNV
$36.3B
$44K 0.01% 300 – –
COF.PRH
117
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$44K 0.01% 1,700 – –
PANW icon
118
Palo Alto Networks
PANW
$127B
$41K 0.01% 110 – –
STZ icon
119
Constellation Brands
STZ
$28.5B
$40K 0.01% 170 – –
MA icon
120
Mastercard
MA
$538B
$37K 0.01% 100 – –
WYNN icon
121
Wynn Resorts
WYNN
$13.2B
$37K 0.01% 300 – –
HAL icon
122
Halliburton
HAL
$19.4B
$35K 0.01% 1,505 – –
META icon
123
Meta Platforms (Facebook)
META
$1.86T
$35K 0.01% 100 – –
UPS icon
124
United Parcel Service
UPS
$74.1B
$34K 0.01% +165 New +$34K
COF.PRI icon
125
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
$1.18B
$32K 0.01% 1,200 – –
3 4
5
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