KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+24.33%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$483M
AUM Growth
+$483M
(+18%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
134
New
11
Increased
11
Reduced
44
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$6.1M |
| 2 |
Unum
UNM
|
$5.64M |
| 3 |
Merck
MRK
|
$5.15M |
| 4 |
Etsy
ETSY
|
$58K |
| 5 |
Take-Two Interactive
TTWO
|
$42K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.41M |
| 2 |
Middleby
MIDD
|
$7.74M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.95M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.51M |
| 5 |
Advanced Micro Devices
AMD
|
$1.41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 21.11% |
| 3 | Healthcare | 18.27% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unum
UNM
$11.8B
| $5.64M | 1.17% |
+340,000
| New | +$5.64M |
|
27
Procter & Gamble
PG
$370B
| $3.71M | 0.77% |
31,055
| – | – |
|
28
Applied Materials
AMAT
$125B
| $2.88M | 0.6% |
47,580
+375
| +0.8% | +$22.7K |
|
29
Chevron
CVX
$324B
| $2.86M | 0.59% |
32,000
-12,703
| -28% | -$1.13M |
|
30
Aflac
AFL
$56.5B
| $2.39M | 0.49% |
66,331
+525
| +0.8% | +$18.9K |
|
31
Microsoft
MSFT
$3.75T
| $1.94M | 0.4% |
9,538
-300
| -3% | -$61.1K |
|
32
Gilead Sciences
GILD
$139B
| $1.65M | 0.34% |
21,455
| – | – |
|
33
AbbVie
ABBV
$373B
| $1.59M | 0.33% |
16,145
| – | – |
|
34
Verizon
VZ
$187B
| $1.47M | 0.3% |
26,618
| – | – |
|
35
VeriSign
VRSN
$25.5B
| $1.24M | 0.26% |
6,004
-34
| -0.6% | -$7.03K |
|
36
3M
MMM
$81.6B
| $967K | 0.2% |
6,200
+100
| +2% | +$15.6K |
|
37
Dow Inc
DOW
$17.4B
| $951K | 0.2% |
23,321
-5,133
| -18% | -$209K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $901K | 0.19% |
27,574
| – | – |
|
39
Amgen
AMGN
$155B
| $897K | 0.19% |
3,802
+40
| +1% | +$9.44K |
|
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $735K | 0.15% |
2,533
-5,195
| -67% | -$1.51M |
|
41
Regeneron Pharmaceuticals
REGN
$61.2B
| $733K | 0.15% |
1,176
-325
| -22% | -$203K |
|
42
Pfizer
PFE
$142B
| $707K | 0.15% |
21,610
-150
| -0.7% | -$4.91K |
|
43
Charles Schwab
SCHW
$173B
| $626K | 0.13% |
18,557
| – | – |
|
44
Abbott
ABT
$230B
| $591K | 0.12% |
6,460
| – | – |
|
45
Coca-Cola
KO
$294B
| $547K | 0.11% |
12,230
| – | – |
|
46
Intel
INTC
$105B
| $500K | 0.1% |
8,355
-400
| -5% | -$23.9K |
|
47
Exxon Mobil
XOM
$488B
| $475K | 0.1% |
10,611
-2,850
| -21% | -$128K |
|
48
Ross Stores
ROST
$48.8B
| $469K | 0.1% |
5,500
| – | – |
|
49
McDonald's
MCD
$224B
| $456K | 0.09% |
2,475
| – | – |
|
50
Avery Dennison
AVY
$13.3B
| $434K | 0.09% |
3,800
| – | – |
|