KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.68%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$484M
AUM Growth
+$484M
(+7.4%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
242
New
82
Increased
34
Reduced
42
Closed
12
Top Buys
| 1 |
Bright Horizons
BFAM
|
$12.7M |
| 2 |
Broadridge
BR
|
$12.2M |
| 3 |
Treehouse Foods
THS
|
$12.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$9.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
GE Aerospace
GE
|
$9.1M |
| 4 |
American International
AIG
|
$7.99M |
| 5 |
Citizens Financial Group
CFG
|
$4.97M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 18.33% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $8.11M | 1.67% |
103,846
-47
| -0% | -$3.67K |
|
27
Chevron
CVX
$324B
| $7.75M | 1.6% |
72,206
-1,303
| -2% | -$140K |
|
28
Goldman Sachs
GS
$226B
| $7.65M | 1.58% |
33,307
-11,078
| -25% | -$2.55M |
|
29
Enovis
ENOV
$1.77B
| $7.51M | 1.55% |
191,200
| – | – |
|
30
Aflac
AFL
$57.2B
| $7.28M | 1.5% |
100,485
-700
| -0.7% | -$50.7K |
|
31
Eaton
ETN
$136B
| $5.82M | 1.2% |
78,430
| – | – |
|
32
Alkermes
ALKS
$4.78B
| $5.52M | 1.14% |
94,400
+49,400
| +110% | +$2.89M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 1.13% |
6,597
-104
| -2% | -$86.3K |
|
34
JPMorgan Chase
JPM
$829B
| $5.32M | 1.1% |
60,557
+7
| +0% | +$615 |
|
35
Cisco
CSCO
$274B
| $5.25M | 1.08% |
155,371
+7,275
| +5% | +$246K |
|
36
Applied Materials
AMAT
$128B
| $5.07M | 1.05% |
130,320
-3,800
| -3% | -$148K |
|
37
Gilead Sciences
GILD
$140B
| $4.6M | 0.95% |
67,755
+28,305
| +72% | +$1.92M |
|
38
Edwards Lifesciences
EW
$47.8B
| $4.38M | 0.91% |
46,600
+40,000
| +606% | +$3.76M |
|
39
Procter & Gamble
PG
$368B
| $3.75M | 0.77% |
41,683
-224
| -0.5% | -$20.1K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.56M | 0.53% |
10,721
+1,747
| +19% | +$417K |
|
41
3M
MMM
$82.8B
| $2.52M | 0.52% |
13,142
-900
| -6% | -$172K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $2.31M | 0.48% |
21,087
+2
| +0% | +$219 |
|
|
43
GE Aerospace
GE
$292B
| $2.3M | 0.48% |
77,298
-305,330
| -80% | -$9.1M |
|
44
AbbVie
ABBV
$372B
| $1.74M | 0.36% |
26,695
-350
| -1% | -$22.8K |
|
45
Exxon Mobil
XOM
$487B
| $1.57M | 0.32% |
19,118
-600
| -3% | -$49.2K |
|
46
Albemarle
ALB
$9.99B
| $1.52M | 0.31% |
14,358
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.3% |
27,574
| – | – |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.3M | 0.27% |
+1,045
| New | +$1.3M |
|
|
CYS.PRB
49
DELISTED
CYS Investments, Inc.
CYS.PRB
| $1.23M | 0.25% |
52,350
+9,900
| +23% | +$233K |
|
|
50
Qualcomm
QCOM
$173B
| $1.21M | 0.25% |
21,058
-235,090
| -92% | -$13.5M |
|