KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.28%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$423M
AUM Growth
+$423M
(+7.4%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
127
New
3
Increased
23
Reduced
28
Closed
49
Top Buys
| 1 |
D.R. Horton
DHI
|
$9.09M |
| 2 |
Embraer
ERJ
|
$7.68M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.52M |
| 4 |
Apple
AAPL
|
$782K |
| 5 |
eBay
EBAY
|
$427K |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.72M |
| 2 |
Union Pacific
UNP
|
$3.36M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Viatris
VTRS
|
$495K |
| 5 |
Hershey
HSY
|
$472K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.75% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $8.99M | 2.13% |
103,678
+325
| +0.3% | +$28.2K |
|
27
American International
AIG
$45.1B
| $8.73M | 2.06% |
179,535
| – | – |
|
28
Oracle
ORCL
$635B
| $8.35M | 1.97% |
251,694
| – | – |
|
29
Chevron
CVX
$324B
| $8.1M | 1.91% |
66,651
+1,088
| +2% | +$132K |
|
|
30
Embraer
ERJ
$10.3B
| $7.68M | 1.82% |
+236,450
| New | +$7.68M |
|
|
31
Hershey
HSY
$37.3B
| $7.27M | 1.72% |
78,584
-5,100
| -6% | -$472K |
|
32
MetLife
MET
$54.1B
| $6.96M | 1.64% |
148,131
+6,350
| +4% | +$298K |
|
33
Williams-Sonoma
WSM
$23.1B
| $5.2M | 1.23% |
92,565
| – | – |
|
34
Cisco
CSCO
$274B
| $4.95M | 1.17% |
211,396
-3,725
| -2% | -$87.3K |
|
35
Goldman Sachs
GS
$226B
| $4.75M | 1.12% |
30,000
| – | – |
|
36
Aflac
AFL
$57.2B
| $3.12M | 0.74% |
50,332
+480
| +1% | +$29.8K |
|
37
Applied Materials
AMAT
$128B
| $2.82M | 0.67% |
161,000
| – | – |
|
38
Procter & Gamble
PG
$368B
| $2.79M | 0.66% |
36,961
+500
| +1% | +$37.8K |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $2.11M | 0.5% |
23,375
-25
| -0.1% | -$2.26K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.47% |
30,124
-15,425
| -34% | -$1.01M |
|
41
IBM
IBM
$227B
| $1.42M | 0.34% |
7,660
| – | – |
|
42
McDonald's
MCD
$224B
| $1.25M | 0.3% |
12,975
-50
| -0.4% | -$4.81K |
|
43
Vodafone
VOD
$28.8B
| $1.25M | 0.3% |
35,491
| – | – |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $1.16M | 0.28% |
30,782
| – | – |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.25% |
41,245
| – | – |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.25% |
11,050
| – | – |
|
|
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $924K | 0.22% |
7,666
-125
| -2% | -$15.1K |
|
|
48
Pultegroup
PHM
$26B
| $916K | 0.22% |
55,520
-407,600
| -88% | -$6.72M |
|
49
Exxon Mobil
XOM
$487B
| $899K | 0.21% |
10,442
| – | – |
|
50
Pfizer
PFE
$141B
| $815K | 0.19% |
28,347
+1,410
| +5% | +$40.5K |
|