KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+16.55%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$554M
AUM Growth
+$554M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
135
New
5
Increased
7
Reduced
37
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$14.9M |
| 2 |
Vail Resorts
MTN
|
$14.5M |
| 3 |
Illumina
ILMN
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
Aptiv
APTV
|
$783K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$8.04M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.91M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
PayPal
PYPL
|
$604K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$579K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$243B
| $9.12M | 1.65% |
57,555
| – | – |
|
27
Cisco
CSCO
$270B
| $7.28M | 1.31% |
134,826
-2,250
| -2% | -$121K |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $6.78M | 1.22% |
5,779
-13
| -0.2% | -$15.3K |
|
29
Chevron
CVX
$323B
| $6.74M | 1.22% |
54,747
-3,550
| -6% | -$437K |
|
30
JPMorgan Chase
JPM
$820B
| $6.54M | 1.18% |
64,610
| – | – |
|
31
Schlumberger
SLB
$54.6B
| $5.72M | 1.03% |
131,341
-4,400
| -3% | -$192K |
|
|
32
Illumina
ILMN
$15.6B
| $5.59M | 1.01% |
+18,000
| New | +$5.59M |
|
33
Applied Materials
AMAT
$124B
| $3.92M | 0.71% |
98,805
| – | – |
|
34
Aflac
AFL
$57B
| $3.35M | 0.61% |
67,086
| – | – |
|
35
Procter & Gamble
PG
$371B
| $3.33M | 0.6% |
31,955
| – | – |
|
36
Halliburton
HAL
$19.3B
| $1.95M | 0.35% |
66,450
-3,125
| -4% | -$91.6K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $1.8M | 0.32% |
9,773
-1,429
| -13% | -$263K |
|
|
38
Regeneron Pharmaceuticals
REGN
$61.6B
| $1.77M | 0.32% |
4,301
-1,410
| -25% | -$579K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.31% |
27,574
| – | – |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.59M | 0.29% |
10,873
-400
| -4% | -$58.6K |
|
41
Verizon
VZ
$187B
| $1.58M | 0.29% |
26,775
| – | – |
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.51M | 0.27% |
1,165
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $1.48M | 0.27% |
22,705
| – | – |
|
44
AbbVie
ABBV
$371B
| $1.3M | 0.23% |
16,145
| – | – |
|
45
DuPont de Nemours
DD
$31.8B
| $1.17M | 0.21% |
22,000
| – | – |
|
|
TWO.PRE
46
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
| $1.13M | 0.2% |
46,250
+500
| +1% | +$12.2K |
|
47
VeriSign
VRSN
$25.2B
| $1.1M | 0.2% |
6,058
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $1.09M | 0.2% |
13,431
-3,000
| -18% | -$242K |
|
49
Microsoft
MSFT
$3.71T
| $1.02M | 0.18% |
8,638
| – | – |
|
50
3M
MMM
$81.5B
| $954K | 0.17% |
4,592
| – | – |
|