KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-0.97%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$412M
AUM Growth
-$17M
(-4%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$77.3K |
| 2 |
TJX Companies
TJX
|
$55.4K |
| 3 |
Blackrock
BLK
|
$50.2K |
| 4 |
Visa
V
|
$49.1K |
| 5 |
Automatic Data Processing
ADP
|
$46.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1M |
| 2 |
Oneok
OKE
|
$788K |
| 3 |
Intercontinental Exchange
ICE
|
$622K |
| 4 |
Capital One
COF
|
$417K |
| 5 |
CoStar Group
CSGP
|
$388K |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Financials | 14.51% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atkore
ATKR
$1.96B
| $3.6K | ﹤0.01% |
60
| – | – |
|
152
APA Corp
APA
$8.39B
| $1.26K | ﹤0.01% |
60
| – | – |
|
153
Resideo Technologies
REZI
$5.23B
| $1.17K | ﹤0.01% |
66
| – | – |
|
154
DXC Technology
DXC
$2.6B
| $870 | ﹤0.01% |
51
| – | – |
|
|
SOBO
155
South Bow Corporation
SOBO
$5.73B
| $510 | ﹤0.01% |
20
| – | – |
|
156
Garrett Motion
GTX
$2.66B
| $335 | ﹤0.01% |
40
| – | – |
|
157
Johnson Controls International
JCI
$70.1B
| – | – |
-23
| Closed | -$1.82K |
|
158
Adient
ADNT
$1.99B
| – | – |
-2
| Closed | -$34 |
|
159
Brighthouse Financial
BHF
$2.53B
| – | – |
-3
| Closed | -$144 |
|
160
BP
BP
$88.4B
| – | – |
-971
| Closed | -$28.7K |
|
161
Cigna
CI
$81.2B
| – | – |
-8
| Closed | -$2.21K |
|
162
Dell
DELL
$85.7B
| – | – |
-7
| Closed | -$807 |
|
163
Hershey
HSY
$37.6B
| – | – |
-16
| Closed | -$2.71K |
|
164
Kyndryl
KD
$7.34B
| – | – |
-181
| Closed | -$6.26K |
|
165
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,438
| Closed | -$319K |
|
166
nVent Electric
NVT
$14.8B
| – | – |
-5
| Closed | -$341 |
|
|
167
Oneok
OKE
$46.8B
| – | – |
-7,850
| Closed | -$788K |
|
168
Pentair
PNR
$18B
| – | – |
-5
| Closed | -$503 |
|
169
Rio Tinto
RIO
$101B
| – | – |
-100
| Closed | -$5.88K |
|