KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+6.6%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$525M
AUM Growth
+$525M
(+3.8%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
141
New
10
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$16.1M |
| 2 |
IQVIA
IQV
|
$13.3M |
| 3 |
Lockheed Martin
LMT
|
$4.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.1M |
| 5 |
DuPont de Nemours
DD
|
$1.55M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$11.9M |
| 2 |
IBM
IBM
|
$9.9M |
| 3 |
Mondelez International
MDLZ
|
$8.37M |
| 4 |
Under Armour
UAA
|
$6.47M |
| 5 |
Eaton
ETN
|
$6.03M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 20.19% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $8.18M | 1.56% |
100,485
| – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $7.93M | 1.51% |
38,699
+1,608
| +4% | +$330K |
|
28
Goldman Sachs
GS
$226B
| $7.77M | 1.48% |
32,757
-1,110
| -3% | -$263K |
|
29
Enovis
ENOV
$1.77B
| $7.4M | 1.41% |
177,750
-750
| -0.4% | -$31.2K |
|
30
Alkermes
ALKS
$4.78B
| $6.5M | 1.24% |
127,800
+9,700
| +8% | +$493K |
|
31
Schlumberger
SLB
$55B
| $6.34M | 1.21% |
90,883
-2,728
| -3% | -$190K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 1.19% |
6,537
-60
| -0.9% | -$57.5K |
|
33
Applied Materials
AMAT
$128B
| $6.19M | 1.18% |
118,820
-500
| -0.4% | -$26K |
|
34
JPMorgan Chase
JPM
$829B
| $5.79M | 1.1% |
60,610
+53
| +0.1% | +$5.06K |
|
35
Cisco
CSCO
$274B
| $5.42M | 1.03% |
161,121
-150
| -0.1% | -$5.05K |
|
36
Edwards Lifesciences
EW
$47.8B
| $5.16M | 0.98% |
47,200
| – | – |
|
|
37
Lockheed Martin
LMT
$106B
| $4.9M | 0.93% |
15,800
+14,000
| +778% | +$4.34M |
|
38
Procter & Gamble
PG
$368B
| $3.58M | 0.68% |
39,305
| – | – |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $3.15M | 0.6% |
20,707
-380
| -2% | -$57.8K |
|
40
Gilead Sciences
GILD
$140B
| $2.4M | 0.46% |
29,605
| – | – |
|
41
AbbVie
ABBV
$372B
| $2.36M | 0.45% |
26,595
-100
| -0.4% | -$8.89K |
|
42
3M
MMM
$82.8B
| $2.27M | 0.43% |
10,792
-30
| -0.3% | -$6.3K |
|
43
Albemarle
ALB
$9.99B
| $1.9M | 0.36% |
13,958
| – | – |
|
44
GE Aerospace
GE
$292B
| $1.85M | 0.35% |
76,298
| – | – |
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.84M | 0.35% |
1,395
+350
| +33% | +$460K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.32% |
27,574
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $1.55M | 0.3% |
18,918
| – | – |
|
|
48
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.29% |
+22,325
| New | +$1.55M |
|
|
CYS.PRB
49
DELISTED
CYS Investments, Inc.
CYS.PRB
| $1.52M | 0.29% |
61,050
+2,400
| +4% | +$59.6K |
|
50
Verizon
VZ
$186B
| $1.18M | 0.23% |
23,925
+10,400
| +77% | +$515K |
|