KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+1.06%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$436M
AUM Growth
+$436M
(-2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
142
New
8
Increased
27
Reduced
47
Closed
5
Top Buys
| 1 |
Tenet Healthcare
THC
|
$10.3M |
| 2 |
Roper Technologies
ROP
|
$8.26M |
| 3 |
Ciena
CIEN
|
$1.37M |
| 4 |
Verizon
VZ
|
$439K |
| 5 |
Avery Dennison
AVY
|
$301K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$10M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$9.39M |
| 3 |
Chart Industries
GTLS
|
$7.82M |
| 4 |
Dollar General
DG
|
$2.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$919K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $10M | 2.3% |
127,300
-2,000
| -2% | -$158K |
|
27
GE Aerospace
GE
$292B
| $9.48M | 2.18% |
366,323
-449
| -0.1% | -$11.6K |
|
28
Schlumberger
SLB
$55B
| $9.43M | 2.16% |
96,685
-1,740
| -2% | -$170K |
|
29
American International
AIG
$45.1B
| $8.41M | 1.93% |
168,135
-1,100
| -0.6% | -$55K |
|
|
30
Roper Technologies
ROP
$56.6B
| $8.26M | 1.9% |
+61,880
| New | +$8.26M |
|
31
Chevron
CVX
$324B
| $7.4M | 1.7% |
62,251
-1,130
| -2% | -$134K |
|
32
Hershey
HSY
$37.3B
| $6.88M | 1.58% |
65,884
-4,400
| -6% | -$459K |
|
33
Cisco
CSCO
$274B
| $4.39M | 1.01% |
195,746
+750
| +0.4% | +$16.8K |
|
34
Applied Materials
AMAT
$128B
| $3.29M | 0.75% |
161,000
| – | – |
|
35
Procter & Gamble
PG
$368B
| $2.96M | 0.68% |
36,661
| – | – |
|
36
Aflac
AFL
$57.2B
| $2.85M | 0.65% |
45,203
-1,662
| -4% | -$105K |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $2.74M | 0.63% |
22,050
-300
| -1% | -$37.2K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.51% |
30,224
+100
| +0.3% | +$7.31K |
|
39
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.34% |
42,800
+1,350
| +3% | +$46.7K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.28% |
11,050
| – | – |
|
41
IBM
IBM
$227B
| $1.17M | 0.27% |
6,060
| – | – |
|
42
Pultegroup
PHM
$26B
| $1.07M | 0.24% |
55,520
| – | – |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $993K | 0.23% |
7,346
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $988K | 0.23% |
10,109
-333
| -3% | -$32.5K |
|
45
McDonald's
MCD
$224B
| $946K | 0.22% |
9,650
-2,475
| -20% | -$243K |
|
46
Coca-Cola
KO
$297B
| $834K | 0.19% |
21,592
+2,200
| +11% | +$85K |
|
|
47
Verizon
VZ
$186B
| $827K | 0.19% |
17,385
+9,235
| +113% | +$439K |
|
48
Pfizer
PFE
$141B
| $781K | 0.18% |
24,322
-3,800
| -14% | -$122K |
|
49
Albemarle
ALB
$9.99B
| $773K | 0.18% |
11,640
| – | – |
|
50
Vodafone
VOD
$28.8B
| $712K | 0.16% |
19,349
-16,142
| -45% | -$594K |
|