KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+1.44%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$433M
AUM Growth
+$33.6M
(+8.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
194
New
33
Increased
45
Reduced
29
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$8.45M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$4.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.35M |
Top Sells
| 1 |
American International
AIG
|
$711K |
| 2 |
Apple
AAPL
|
$513K |
| 3 |
GE Aerospace
GE
|
$452K |
| 4 |
Goldman Sachs
GS
|
$404K |
| 5 |
3M
MMM
|
$194K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 16.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.68% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $8.43M | 1.95% |
311,450
+171,250
| +122% | +$4.63M |
|
27
Schlumberger
SLB
$52.9B
| $8.2M | 1.89% |
103,642
+515
| +0.5% | +$40.7K |
|
28
Chevron
CVX
$320B
| $7.85M | 1.81% |
74,877
+270
| +0.4% | +$28.3K |
|
|
29
American International
AIG
$45.1B
| $7.65M | 1.77% |
144,660
-13,450
| -9% | -$711K |
|
30
Aflac
AFL
$57.4B
| $7.33M | 1.69% |
203,168
-300
| -0.1% | -$10.8K |
|
31
Amgen
AMGN
$152B
| $5.44M | 1.26% |
35,772
| – | – |
|
32
Enovis
ENOV
$1.79B
| $4.86M | 1.12% |
106,788
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $4.78M | 1.1% |
138,060
-4,340
| -3% | -$150K |
|
34
Eaton
ETN
$135B
| $4.68M | 1.08% |
78,350
| – | – |
|
35
Cisco
CSCO
$269B
| $4.27M | 0.99% |
148,696
-2,800
| -2% | -$80.3K |
|
36
Procter & Gamble
PG
$373B
| $3.91M | 0.9% |
46,126
-480
| -1% | -$40.6K |
|
37
Applied Materials
AMAT
$126B
| $3.47M | 0.8% |
144,770
| – | – |
|
38
Gilead Sciences
GILD
$141B
| $3.29M | 0.76% |
39,450
+450
| +1% | +$37.5K |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.61% |
36,000
+32,000
| +800% | +$2.35M |
|
|
40
3M
MMM
$81.4B
| $2.47M | 0.57% |
16,860
-1,324
| -7% | -$194K |
|
41
Exxon Mobil
XOM
$478B
| $1.97M | 0.46% |
21,010
| – | – |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.45% |
44,870
-725
| -2% | -$31.3K |
|
43
Flowserve
FLS
$7.04B
| $1.8M | 0.42% |
39,800
| – | – |
|
44
AbbVie
ABBV
$377B
| $1.68M | 0.39% |
27,195
+12,035
| +79% | +$745K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.35% |
27,574
| – | – |
|
46
McDonald's
MCD
$227B
| $1.29M | 0.3% |
10,750
| – | – |
|
47
Albemarle
ALB
$9.31B
| $1.2M | 0.28% |
15,183
-500
| -3% | -$39.7K |
|
48
Coca-Cola
KO
$296B
| $1.05M | 0.24% |
23,214
-100
| -0.4% | -$4.53K |
|
49
Verizon
VZ
$186B
| $922K | 0.21% |
16,522
-209
| -1% | -$11.7K |
|
50
AT&T
T
$211B
| $881K | 0.2% |
26,984
+22,508
| +503% | +$735K |
|