KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+8.96%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$449M
AUM Growth
+$449M
(+6.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
137
New
59
Increased
7
Reduced
43
Closed
3
Top Buys
| 1 |
Ciena
CIEN
|
$10.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$9.39M |
| 4 |
BorgWarner
BWA
|
$7.37M |
| 5 |
MetLife
MET
|
$2.67M |
Top Sells
| 1 |
Dollar General
DG
|
$10.4M |
| 2 |
Oracle
ORCL
|
$9.21M |
| 3 |
Williams-Sonoma
WSM
|
$5.2M |
| 4 |
Goldman Sachs
GS
|
$5.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.53M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 14.31% |
| 4 | Financials | 14.02% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.5B
| $756K | 0.17% |
12,641
| – | – |
|
52
Albemarle
ALB
$9.99B
| $738K | 0.16% |
11,640
| – | – |
|
53
Dentsply Sirona
XRAY
$2.85B
| $716K | 0.16% |
14,762
| – | – |
|
54
3M
MMM
$82.8B
| $711K | 0.16% |
5,067
-115
| -2% | -$16.1K |
|
55
RTX Corp
RTX
$212B
| $638K | 0.14% |
5,600
| – | – |
|
56
Microsoft
MSFT
$3.77T
| $611K | 0.14% |
16,350
| – | – |
|
57
AbbVie
ABBV
$372B
| $574K | 0.13% |
10,870
-440
| -4% | -$23.2K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $547K | 0.12% |
+9,550
| New | +$547K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $514K | 0.11% |
12,817
-17,965
| -58% | -$720K |
|
60
CVS Health
CVS
$92.8B
| $503K | 0.11% |
7,028
| – | – |
|
61
Sysco
SYY
$38.5B
| $471K | 0.1% |
13,050
| – | – |
|
62
Charles Schwab
SCHW
$174B
| $467K | 0.1% |
17,957
| – | – |
|
63
Abbott
ABT
$231B
| $425K | 0.09% |
11,110
| – | – |
|
|
64
Oracle
ORCL
$635B
| $409K | 0.09% |
10,700
-240,994
| -96% | -$9.21M |
|
65
Verizon
VZ
$186B
| $401K | 0.09% |
8,150
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.09% |
7,287
-1,000
| -12% | -$53.1K |
|
67
PACCAR
PCAR
$52.5B
| $358K | 0.08% |
6,050
| – | – |
|
|
MLU
68
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $318K | 0.07% |
10,100
| – | – |
|
|
DCUA
69
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $298K | 0.07% |
5,500
+1,200
| +28% | +$65K |
|
70
ConocoPhillips
COP
$124B
| $283K | 0.06% |
4,000
| – | – |
|
71
BP
BP
$90.8B
| $265K | 0.06% |
5,449
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.05% |
2,007
| – | – |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $237K | 0.05% |
9,445
-31,800
| -77% | -$798K |
|
74
Sanofi
SNY
$121B
| $236K | 0.05% |
4,400
| – | – |
|
75
Intercontinental Exchange
ICE
$101B
| $229K | 0.05% |
+1,018
| New | +$229K |
|