KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.52%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$586M
AUM Growth
+$586M
(+5.8%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
135
New
7
Increased
13
Reduced
46
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.94M |
| 2 |
Fortive
FTV
|
$1.17M |
| 3 |
Dow Inc
DOW
|
$396K |
| 4 |
B&G Foods
BGS
|
$237K |
| 5 |
Corteva
CTVA
|
$217K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.79M |
| 2 |
AGN
Allergan plc
AGN
|
$1.59M |
| 3 |
DuPont de Nemours
DD
|
$1.13M |
| 4 |
Apple
AAPL
|
$405K |
| 5 |
PayPal
PYPL
|
$373K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $8.67M | 1.48% |
57,105
-450
| -0.8% | -$68.3K |
|
27
Cisco
CSCO
$274B
| $7.32M | 1.25% |
133,776
-1,050
| -0.8% | -$57.5K |
|
28
JPMorgan Chase
JPM
$829B
| $7.23M | 1.23% |
64,670
+60
| +0.1% | +$6.71K |
|
|
29
Schlumberger
SLB
$55B
| $7.16M | 1.22% |
180,188
+48,847
| +37% | +$1.94M |
|
30
Chevron
CVX
$324B
| $6.67M | 1.14% |
53,627
-1,120
| -2% | -$139K |
|
31
Illumina
ILMN
$15.8B
| $6.63M | 1.13% |
18,000
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 1.06% |
5,739
-40
| -0.7% | -$43.2K |
|
33
Applied Materials
AMAT
$128B
| $4.42M | 0.75% |
98,505
-300
| -0.3% | -$13.5K |
|
34
Aflac
AFL
$57.2B
| $3.61M | 0.62% |
65,806
-1,280
| -2% | -$70.2K |
|
35
Procter & Gamble
PG
$368B
| $3.44M | 0.59% |
31,405
-550
| -2% | -$60.3K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.31% |
27,574
| – | – |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $1.66M | 0.28% |
9,038
-735
| -8% | -$135K |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.56M | 0.27% |
1,140
-25
| -2% | -$34.1K |
|
39
Verizon
VZ
$186B
| $1.53M | 0.26% |
26,775
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $1.51M | 0.26% |
22,280
-425
| -2% | -$28.7K |
|
41
Microsoft
MSFT
$3.77T
| $1.36M | 0.23% |
10,138
+1,500
| +17% | +$201K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.29M | 0.22% |
4,116
-185
| -4% | -$57.9K |
|
43
VeriSign
VRSN
$25.5B
| $1.26M | 0.22% |
6,038
-20
| -0.3% | -$4.18K |
|
44
Halliburton
HAL
$19.4B
| $1.2M | 0.2% |
52,825
-13,625
| -21% | -$310K |
|
45
AbbVie
ABBV
$372B
| $1.18M | 0.2% |
16,145
| – | – |
|
|
TWO.PRE
46
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
| $1.1M | 0.19% |
44,450
-1,800
| -4% | -$44.5K |
|
|
47
B&G Foods
BGS
$361M
| $1.04M | 0.18% |
50,100
+11,400
| +29% | +$237K |
|
48
Exxon Mobil
XOM
$487B
| $1.03M | 0.18% |
13,431
| – | – |
|
49
Pfizer
PFE
$141B
| $943K | 0.16% |
21,760
+800
| +4% | +$34.7K |
|
50
3M
MMM
$82.8B
| $796K | 0.14% |
4,592
| – | – |
|