KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+5.88%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Hartford Financial Services
HIG
|
$15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 4 |
Elevance Health
ELV
|
$13.4M |
| 5 |
PepsiCo
PEP
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 12.69% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.4M | 3.92% | +38,922 | New | +$15.4M |
|
|
2
Hartford Financial Services
HIG
$37.2B
| $15M | 3.8% | +484,069 | New | +$15M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3.8% | +16,991 | New | +$15M |
|
|
4
Elevance Health
ELV
$71.8B
| $13.4M | 3.4% | +163,845 | New | +$13.4M |
|
|
5
PepsiCo
PEP
$204B
| $13.3M | 3.38% | +162,880 | New | +$13.3M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.3M | 3.38% | +304,820 | New | +$13.3M |
|
7
Union Pacific
UNP
$133B
| $13.3M | 3.38% | +86,219 | New | +$13.3M |
|
8
Hexcel
HXL
$5.02B
| $13M | 3.3% | +381,615 | New | +$13M |
|
9
Walt Disney
DIS
$213B
| $12.8M | 3.26% | +203,358 | New | +$12.8M |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.8M | 3.26% | +315,090 | New | +$12.8M |
|
11
BorgWarner
BWA
$9.25B
| $12.6M | 3.21% | +146,780 | New | +$12.6M |
|
12
Costco
COST
$418B
| $12.6M | 3.21% | +114,221 | New | +$12.6M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 3.11% | +198,205 | New | +$12.2M |
|
14
Viatris
VTRS
$12.3B
| $12.1M | 3.06% | +388,465 | New | +$12.1M |
|
15
Intel
INTC
$107B
| $11.8M | 2.99% | +486,233 | New | +$11.8M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $11.3M | 2.86% | +96,454 | New | +$11.3M |
|
17
Dollar General
DG
$23.9B
| $10.8M | 2.74% | +214,165 | New | +$10.8M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $10.1M | 2.56% | +105,060 | New | +$10.1M |
|
19
eBay
EBAY
$41.4B
| $9.62M | 2.44% | +186,085 | New | +$9.62M |
|
20
GE Aerospace
GE
$292B
| $9.08M | 2.31% | +391,542 | New | +$9.08M |
|
21
Johnson & Johnson
JNJ
$427B
| $8.87M | 2.25% | +103,353 | New | +$8.87M |
|
22
Capital One
COF
$145B
| $8.86M | 2.25% | +141,065 | New | +$8.86M |
|
23
Pultegroup
PHM
$26B
| $8.79M | 2.23% | +463,120 | New | +$8.79M |
|
24
Qualcomm
QCOM
$173B
| $8.31M | 2.11% | +136,025 | New | +$8.31M |
|
25
American International
AIG
$45.1B
| $8.03M | 2.04% | +179,535 | New | +$8.03M |
|