KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
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 | |
|---|---|---|---|---|---|---|
126
Avanos Medical
AVNS
$587M
| $10K | ﹤0.01% |
224
| – | – |
|
127
Baxter International
BAX
$12.1B
| $10K | ﹤0.01% |
276
| – | – |
|
128
Hershey
HSY
$37.6B
| $10K | ﹤0.01% |
109
| – | – |
|
129
Wells Fargo
WFC
$262B
| $10K | ﹤0.01% |
170
| – | – |
|
130
Cardinal Health
CAH
$35.7B
| $8K | ﹤0.01% |
93
| – | – |
|
131
Dollar General
DG
$23.9B
| $6K | ﹤0.01% |
75
| – | – |
|
|
PC
132
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $6K | ﹤0.01% |
465
| – | – |
|
133
iShares Silver Trust
SLV
$20B
| $5K | ﹤0.01% |
300
| – | – |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $4K | ﹤0.01% |
58
| – | – |
|
135
AT&T
T
$212B
| $3K | ﹤0.01% |
107
| – | – |
|
136
Jefferies Financial Group
JEF
$13.4B
| $1K | ﹤0.01% |
29
| – | – |
|
137
Nokia
NOK
$24.7B
| $1K | ﹤0.01% |
150
| – | – |
|
138
Zimmer Biomet
ZBH
$20.8B
| $1K | ﹤0.01% |
8
| – | – |
|
139
Becton Dickinson
BDX
$54.8B
| $0 | ﹤0.01% |
3
| – | – |
|
|
RSH
140
DELISTED
RADIOSHACK CORP
RSH
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
+6
| New | – |
|
|
FRP
142
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
75
| – | – |
|