KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-17.04%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$411M
AUM Growth
+$411M
(-36%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
140
New
8
Increased
4
Reduced
40
Closed
17
Top Buys
| 1 |
Middleby
MIDD
|
$7.74M |
| 2 |
Dow Inc
DOW
|
$108K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$39K |
| 4 |
Pinterest
PINS
|
$34K |
| 5 |
Viatris
VTRS
|
$30K |
Top Sells
| 1 |
Hexcel
HXL
|
$20.6M |
| 2 |
Vail Resorts
MTN
|
$17.8M |
| 3 |
Fortive
FTV
|
$16.6M |
| 4 |
Aptiv
APTV
|
$15.2M |
| 5 |
Apple
AAPL
|
$10.3M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.84M | 1.42% |
64,870
-100
| -0.2% | -$9K |
|
27
Cisco
CSCO
$274B
| $5.25M | 1.28% |
133,576
-100
| -0.1% | -$3.93K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 0.96% |
56,250
| – | – |
|
29
Procter & Gamble
PG
$368B
| $3.42M | 0.83% |
31,055
+200
| +0.6% | +$22K |
|
30
Chevron
CVX
$324B
| $3.24M | 0.79% |
44,703
-6,340
| -12% | -$459K |
|
31
Aflac
AFL
$57.2B
| $2.25M | 0.55% |
65,806
| – | – |
|
32
Applied Materials
AMAT
$128B
| $2.16M | 0.53% |
47,205
-45,600
| -49% | -$2.09M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $1.84M | 0.45% |
7,728
-550
| -7% | -$131K |
|
34
Gilead Sciences
GILD
$140B
| $1.6M | 0.39% |
21,455
-525
| -2% | -$39.3K |
|
35
Microsoft
MSFT
$3.77T
| $1.55M | 0.38% |
9,838
| – | – |
|
36
Verizon
VZ
$186B
| $1.43M | 0.35% |
26,618
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.23M | 0.3% |
16,145
| – | – |
|
38
VeriSign
VRSN
$25.5B
| $1.09M | 0.26% |
6,038
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $962K | 0.23% |
27,574
| – | – |
|
40
3M
MMM
$82.8B
| $833K | 0.2% |
6,100
| – | – |
|
|
41
Dow Inc
DOW
$17.5B
| $832K | 0.2% |
28,454
+3,700
| +15% | +$108K |
|
42
Amgen
AMGN
$155B
| $762K | 0.19% |
3,762
| – | – |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $733K | 0.18% |
1,501
-2,950
| -66% | -$1.44M |
|
44
Pfizer
PFE
$141B
| $710K | 0.17% |
21,760
| – | – |
|
45
Charles Schwab
SCHW
$174B
| $624K | 0.15% |
18,557
| – | – |
|
46
Coca-Cola
KO
$297B
| $541K | 0.13% |
12,230
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $511K | 0.12% |
13,461
-1,250
| -8% | -$47.5K |
|
48
Abbott
ABT
$231B
| $510K | 0.12% |
6,460
-400
| -6% | -$31.6K |
|
49
Ross Stores
ROST
$48.1B
| $478K | 0.12% |
5,500
-400
| -7% | -$34.8K |
|
50
Intel
INTC
$107B
| $474K | 0.12% |
8,755
| – | – |
|