KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+8.16%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$442M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
174
New
26
Increased
26
Reduced
62
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.3M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
Amgen
AMGN
|
$4.23M |
| 4 |
Aptiv
APTV
|
$4.03M |
| 5 |
Eaton
ETN
|
$3.84M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$11.1M |
| 2 |
Tenet Healthcare
THC
|
$7.27M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.92M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.45M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 18.11% |
| 3 | Technology | 16.4% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $9.61M | 2.17% |
159,665
+230
| +0.1% | +$13.8K |
|
27
Mondelez International
MDLZ
$78.9B
| $8.53M | 1.93% |
190,285
-7,350
| -4% | -$330K |
|
28
Schlumberger
SLB
$52.7B
| $7.19M | 1.63% |
103,127
-1,700
| -2% | -$119K |
|
29
Chevron
CVX
$319B
| $6.71M | 1.52% |
74,617
-12,150
| -14% | -$1.09M |
|
30
Aflac
AFL
$57.4B
| $6.12M | 1.38% |
204,368
+14,076
| +7% | +$422K |
|
|
31
Amgen
AMGN
$152B
| $5.64M | 1.28% |
34,752
+26,090
| +301% | +$4.23M |
|
32
Cisco
CSCO
$269B
| $4.11M | 0.93% |
151,496
-600
| -0.4% | -$16.3K |
|
|
33
Eaton
ETN
$135B
| $4.08M | 0.92% |
78,350
+73,750
| +1,603% | +$3.84M |
|
|
34
Aptiv
APTV
$17.4B
| $4.03M | 0.91% |
+47,000
| New | +$4.03M |
|
35
Gilead Sciences
GILD
$141B
| $3.95M | 0.89% |
39,000
| – | – |
|
36
Procter & Gamble
PG
$372B
| $3.7M | 0.84% |
46,566
-12,750
| -21% | -$1.01M |
|
37
Applied Materials
AMAT
$126B
| $2.7M | 0.61% |
144,620
+4,320
| +3% | +$80.7K |
|
38
3M
MMM
$81.4B
| $2.38M | 0.54% |
18,902
-9,747
| -34% | -$1.23M |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 0.5% |
45,695
-143,550
| -76% | -$6.92M |
|
40
Exxon Mobil
XOM
$477B
| $1.64M | 0.37% |
21,010
-9,894
| -32% | -$771K |
|
41
McDonald's
MCD
$227B
| $1.27M | 0.29% |
10,750
-4,400
| -29% | -$520K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.29% |
27,574
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.06M | 0.24% |
24,764
-500
| -2% | -$21.5K |
|
|
44
Tenet Healthcare
THC
$16.7B
| $967K | 0.22% |
31,915
-239,975
| -88% | -$7.27M |
|
45
IBM
IBM
$228B
| $810K | 0.18% |
6,159
+628
| +11% | +$82.6K |
|
46
Verizon
VZ
$186B
| $774K | 0.18% |
16,731
-4,791
| -22% | -$222K |
|
47
Ross Stores
ROST
$49.8B
| $769K | 0.17% |
+14,300
| New | +$769K |
|
48
Pfizer
PFE
$139B
| $677K | 0.15% |
22,114
-1,108
| -5% | -$33.9K |
|
49
Albemarle
ALB
$9.3B
| $652K | 0.15% |
11,640
| – | – |
|
50
AbbVie
ABBV
$377B
| $640K | 0.14% |
10,810
+1,300
| +14% | +$77K |
|