KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-4.55%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$373M
AUM Growth
-$14.1M
(-3.7%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
168
New
7
Increased
20
Reduced
35
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$255K |
| 2 |
Thermo Fisher Scientific
TMO
|
$167K |
| 3 |
Mattel
MAT
|
$128K |
| 4 |
Kimberly-Clark
KMB
|
$127K |
| 5 |
Capital One
COF
|
$126K |
Top Sells
| 1 |
Verizon
VZ
|
$357K |
| 2 |
Costco
COST
|
$184K |
| 3 |
Broadridge
BR
|
$144K |
| 4 |
Procter & Gamble
PG
|
$118K |
| 5 |
AT&T
T
|
$114K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.95% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.6B
| $1.06K | ﹤0.01% |
51
| – | – |
|
152
Resideo Technologies
REZI
$5.23B
| $1.04K | ﹤0.01% |
66
| – | – |
|
153
Dell
DELL
$85.7B
| $482 | ﹤0.01% |
7
| – | – |
|
154
Pentair
PNR
$18B
| $324 | ﹤0.01% |
5
| – | – |
|
155
Garrett Motion
GTX
$2.66B
| $315 | ﹤0.01% |
40
| – | – |
|
156
nVent Electric
NVT
$14.8B
| $265 | ﹤0.01% |
5
| – | – |
|
157
Brighthouse Financial
BHF
$2.53B
| $147 | ﹤0.01% |
3
| – | – |
|
158
Adient
ADNT
$1.99B
| $73 | ﹤0.01% |
2
| – | – |
|
159
CVS Health
CVS
$93.5B
| – | – |
-785
| Closed | -$53.9K |
|
160
Wabtec
WAB
$33.1B
| – | – |
-69
| Closed | -$7.03K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| – | – |
-3
| Closed | -$424 |
|
|
XM
162
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-100
| Closed | -$1.81K |
|