KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+0.06%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$36.8M
Cap. Flow %
-9.23%
Top 10 Hldgs %
39.02%
Holding
175
New
10
Increased
26
Reduced
31
Closed
14

Top Buys

1
IBM icon
IBM
IBM
$13.6M
2
ICE icon
Intercontinental Exchange
ICE
$11.7M
3
V icon
Visa
V
$10.9M
4
PXD
Pioneer Natural Resource Co.
PXD
$8.59M
5
ENOV icon
Enovis
ENOV
$5.26M

Top Sells

1
ELV icon
Elevance Health
ELV
$15.2M
2
ESRX
Express Scripts Holding Company
ESRX
$13.1M
3
UNM icon
Unum
UNM
$13M
4
BAC icon
Bank of America
BAC
$12.9M
5
UNP icon
Union Pacific
UNP
$10.1M

Sector Composition

1 Financials 18.63%
2 Technology 18.36%
3 Healthcare 13.44%
4 Consumer Staples 11.25%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25M 6.26%
229,219
-1,862
-0.8% -$203K
PEP icon
2
PepsiCo
PEP
$204B
$17M 4.26%
166,035
+350
+0.2% +$35.9K
DHI icon
3
D.R. Horton
DHI
$50.5B
$16.5M 4.13%
544,910
+8,200
+2% +$248K
IBM icon
4
IBM
IBM
$227B
$14.5M 3.63%
95,673
+89,785
+1,525% +$13.6M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$14.5M 3.63%
133,725
+40
+0% +$4.33K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$14.3M 3.57%
18,683
+190
+1% +$145K
COST icon
7
Costco
COST
$418B
$14M 3.5%
88,610
+710
+0.8% +$112K
GE icon
8
GE Aerospace
GE
$292B
$13.6M 3.42%
428,848
-2,000
-0.5% -$63.6K
HXL icon
9
Hexcel
HXL
$5.02B
$13.4M 3.35%
305,875
-1,075
-0.4% -$47K
QCOM icon
10
Qualcomm
QCOM
$173B
$13.1M 3.28%
256,070
+23,050
+10% +$1.18M
PYPL icon
11
PayPal
PYPL
$67.1B
$12.1M 3.04%
314,146
+500
+0.2% +$19.3K
ICE icon
12
Intercontinental Exchange
ICE
$101B
$11.9M 2.99%
50,750
+49,715
+4,803% +$11.7M
GS icon
13
Goldman Sachs
GS
$226B
$11.9M 2.97%
75,620
+1,995
+3% +$313K
ROP icon
14
Roper Technologies
ROP
$56.6B
$11.3M 2.83%
61,805
-23,840
-28% -$4.36M
V icon
15
Visa
V
$683B
$11.2M 2.8%
146,025
+142,845
+4,492% +$10.9M
VTRS icon
16
Viatris
VTRS
$12.3B
$10.6M 2.65%
228,380
– –
COF icon
17
Capital One
COF
$145B
$10.4M 2.61%
150,320
+450
+0.3% +$31.2K
APA icon
18
APA Corp
APA
$8.31B
$10.3M 2.59%
211,920
-22,500
-10% -$1.1M
DIS icon
19
Walt Disney
DIS
$213B
$10.1M 2.53%
101,634
-38,790
-28% -$3.85M
CELG
20
DELISTED
Celgene Corp
CELG
$9.21M 2.31%
92,023
+875
+1% +$87.6K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$8.59M 2.15%
+61,050
New +$8.59M
AIG icon
22
American International
AIG
$45.1B
$8.55M 2.14%
158,110
-150
-0.1% -$8.11K
CERN
23
DELISTED
Cerner Corp
CERN
$8.45M 2.12%
159,565
-100
-0.1% -$5.3K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$7.69M 1.93%
191,585
+1,300
+0.7% +$52.2K
SLB icon
25
Schlumberger
SLB
$55B
$7.61M 1.91%
103,127
– –
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