KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+2.25%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$600M
AUM Growth
+$600M
(+2.3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
138
New
4
Increased
17
Reduced
32
Closed
4
Top Buys
| 1 |
Albemarle
ALB
|
$10.1M |
| 2 |
Vail Resorts
MTN
|
$1.76M |
| 3 |
Fortive
FTV
|
$1.76M |
| 4 |
Schlumberger
SLB
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$689K |
Top Sells
| 1 |
Illumina
ILMN
|
$6.63M |
| 2 |
D.R. Horton
DHI
|
$5.78M |
| 3 |
Costco
COST
|
$467K |
| 4 |
Bright Horizons
BFAM
|
$236K |
| 5 |
Fiserv
FI
|
$217K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$9.99B
| $10.7M | 1.78% |
153,251
+145,350
| +1,840% | +$10.1M |
|
27
Salesforce
CRM
$245B
| $9.16M | 1.53% |
61,680
+4,575
| +8% | +$679K |
|
28
JPMorgan Chase
JPM
$829B
| $7.61M | 1.27% |
64,670
| – | – |
|
|
29
Schlumberger
SLB
$55B
| $7.53M | 1.26% |
220,463
+40,275
| +22% | +$1.38M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 1.16% |
5,729
-10
| -0.2% | -$12.2K |
|
31
Cisco
CSCO
$274B
| $6.61M | 1.1% |
133,676
-100
| -0.1% | -$4.94K |
|
32
Chevron
CVX
$324B
| $6.18M | 1.03% |
52,127
-1,500
| -3% | -$178K |
|
33
Applied Materials
AMAT
$128B
| $4.78M | 0.8% |
95,805
-2,700
| -3% | -$135K |
|
34
Procter & Gamble
PG
$368B
| $3.91M | 0.65% |
31,405
| – | – |
|
35
Aflac
AFL
$57.2B
| $3.44M | 0.57% |
65,806
| – | – |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.78M | 0.3% |
1,175
+35
| +3% | +$53.1K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.27% |
27,574
| – | – |
|
38
Verizon
VZ
$186B
| $1.62M | 0.27% |
26,775
| – | – |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $1.5M | 0.25% |
8,823
-215
| -2% | -$36.4K |
|
40
Gilead Sciences
GILD
$140B
| $1.43M | 0.24% |
22,580
+300
| +1% | +$19K |
|
41
Microsoft
MSFT
$3.77T
| $1.41M | 0.24% |
10,138
| – | – |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.24M | 0.21% |
4,451
+335
| +8% | +$93K |
|
43
AbbVie
ABBV
$372B
| $1.22M | 0.2% |
16,145
| – | – |
|
44
VeriSign
VRSN
$25.5B
| $1.14M | 0.19% |
6,038
| – | – |
|
|
TWO.PRE
45
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
| $1.13M | 0.19% |
44,450
| – | – |
|
46
B&G Foods
BGS
$361M
| $1.09M | 0.18% |
57,400
+7,300
| +15% | +$138K |
|
47
Halliburton
HAL
$19.4B
| $996K | 0.17% |
52,825
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $906K | 0.15% |
12,831
-600
| -4% | -$42.4K |
|
49
Pfizer
PFE
$141B
| $782K | 0.13% |
21,760
| – | – |
|
50
Charles Schwab
SCHW
$174B
| $776K | 0.13% |
18,557
| – | – |
|