KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+12.84%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$336M
AUM Growth
+$336M
(-30%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-50.96%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
128
New
4
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$8.11M |
| 2 |
Zoom
ZM
|
$176K |
| 3 |
Applied Materials
AMAT
|
$140K |
| 4 |
Sprout Social
SPT
|
$33.5K |
| 5 |
Kraft Heinz
KHC
|
$25K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$17.8M |
| 2 |
PayPal
PYPL
|
$16.5M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Bright Horizons
BFAM
|
$12.8M |
| 5 |
Danaher
DHR
|
$10.7M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 20.94% |
| 3 | Healthcare | 17.92% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $2.41M | 0.72% |
66,331
| – | – |
|
27
Chevron
CVX
$318B
| $2.3M | 0.69% |
32,000
| – | – |
|
28
Edwards Lifesciences
EW
$47.7B
| $2.22M | 0.66% |
27,750
-104,550
| -79% | -$8.35M |
|
29
Microsoft
MSFT
$3.76T
| $2.01M | 0.6% |
9,538
| – | – |
|
30
Verizon
VZ
$184B
| $1.58M | 0.47% |
26,618
| – | – |
|
31
AbbVie
ABBV
$374B
| $1.41M | 0.42% |
16,145
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $1.36M | 0.4% |
21,455
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $1.3M | 0.39% |
13,470
-50,000
| -79% | -$4.81M |
|
34
VeriSign
VRSN
$25.6B
| $1.24M | 0.37% |
6,038
+34
| +0.6% | +$6.97K |
|
35
Dow Inc
DOW
$17B
| $1.11M | 0.33% |
23,621
+300
| +1% | +$14.1K |
|
36
3M
MMM
$81B
| $993K | 0.3% |
6,200
| – | – |
|
37
Amgen
AMGN
$153B
| $966K | 0.29% |
3,802
| – | – |
|
38
Pfizer
PFE
$141B
| $793K | 0.24% |
21,610
| – | – |
|
39
Abbott
ABT
$230B
| $704K | 0.21% |
6,460
| – | – |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $695K | 0.21% |
2,553
+20
| +0.8% | +$5.45K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $694K | 0.21% |
27,574
| – | – |
|
42
Charles Schwab
SCHW
$175B
| $673K | 0.2% |
18,557
| – | – |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $669K | 0.2% |
1,196
+20
| +2% | +$11.2K |
|
44
Coca-Cola
KO
$297B
| $604K | 0.18% |
12,230
| – | – |
|
45
McDonald's
MCD
$226B
| $543K | 0.16% |
2,475
| – | – |
|
46
Ross Stores
ROST
$49.3B
| $513K | 0.15% |
5,500
| – | – |
|
47
Avery Dennison
AVY
$13B
| $485K | 0.14% |
3,800
| – | – |
|
48
Intel
INTC
$105B
| $433K | 0.13% |
8,355
| – | – |
|
49
Amazon
AMZN
$2.41T
| $419K | 0.12% |
133
| – | – |
|
50
Oracle
ORCL
$628B
| $394K | 0.12% |
6,600
| – | – |
|