KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+6.45%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$469M
AUM Growth
+$469M
(+7.7%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
143
New
6
Increased
19
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
KB Home
KBH
|
$12.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.99M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.61M |
Top Sells
| 1 |
MetLife
MET
|
$10.3M |
| 2 |
Hershey
HSY
|
$6.64M |
| 3 |
Ciena
CIEN
|
$6.04M |
| 4 |
BorgWarner
BWA
|
$3.82M |
| 5 |
Viatris
VTRS
|
$2.75M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 2.18% |
+178,400
| New | +$10.2M |
|
27
GE Aerospace
GE
$292B
| $10.1M | 2.15% |
384,123
+17,800
| +5% | +$468K |
|
28
eBay
EBAY
$41.4B
| $9.68M | 2.06% |
193,271
-15,075
| -7% | -$755K |
|
29
American International
AIG
$45.1B
| $9.13M | 1.95% |
167,335
-800
| -0.5% | -$43.7K |
|
30
Qualcomm
QCOM
$173B
| $8.86M | 1.89% |
111,825
-15,475
| -12% | -$1.23M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $8.47M | 1.81% |
164,235
-33,410
| -17% | -$1.72M |
|
32
Mondelez International
MDLZ
$79.5B
| $6.55M | 1.4% |
174,075
+131,275
| +307% | +$4.94M |
|
33
Cisco
CSCO
$274B
| $4.85M | 1.03% |
195,246
-500
| -0.3% | -$12.4K |
|
|
34
Ciena
CIEN
$13.3B
| $4.45M | 0.95% |
205,240
-278,700
| -58% | -$6.04M |
|
35
Applied Materials
AMAT
$128B
| $3.51M | 0.75% |
155,500
-5,500
| -3% | -$124K |
|
36
Procter & Gamble
PG
$368B
| $2.88M | 0.61% |
36,661
| – | – |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $2.82M | 0.6% |
+62,000
| New | +$2.82M |
|
38
Gilead Sciences
GILD
$140B
| $2.82M | 0.6% |
+34,000
| New | +$2.82M |
|
39
Aflac
AFL
$57.2B
| $2.81M | 0.6% |
45,128
-75
| -0.2% | -$4.67K |
|
|
LGF
40
DELISTED
Lions Gate Entertainment
LGF
| $2.72M | 0.58% |
+95,000
| New | +$2.72M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 0.48% |
27,624
-2,600
| -9% | -$214K |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $1.56M | 0.33% |
9,200
-12,850
| -58% | -$2.17M |
|
43
Pultegroup
PHM
$26B
| $1.41M | 0.3% |
69,695
+14,175
| +26% | +$286K |
|
44
IBM
IBM
$227B
| $1.1M | 0.23% |
6,060
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $1.01M | 0.22% |
10,034
-75
| -0.7% | -$7.55K |
|
46
McDonald's
MCD
$224B
| $967K | 0.21% |
9,600
-50
| -0.5% | -$5.04K |
|
|
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $963K | 0.21% |
7,296
-50
| -0.7% | -$6.6K |
|
48
Coca-Cola
KO
$297B
| $914K | 0.19% |
21,592
| – | – |
|
49
Albemarle
ALB
$9.99B
| $832K | 0.18% |
11,640
| – | – |
|
50
Verizon
VZ
$186B
| $825K | 0.18% |
16,875
-510
| -3% | -$24.9K |
|