KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+1.06%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$436M
AUM Growth
+$436M
(-2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
142
New
8
Increased
27
Reduced
47
Closed
5
Top Buys
| 1 |
Tenet Healthcare
THC
|
$10.3M |
| 2 |
Roper Technologies
ROP
|
$8.26M |
| 3 |
Ciena
CIEN
|
$1.37M |
| 4 |
Verizon
VZ
|
$439K |
| 5 |
Avery Dennison
AVY
|
$301K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$10M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$9.39M |
| 3 |
Chart Industries
GTLS
|
$7.82M |
| 4 |
Dollar General
DG
|
$2.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$919K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $684K | 0.16% |
14,862
+100
| +0.7% | +$4.6K |
|
52
VeriSign
VRSN
$25.5B
| $681K | 0.16% |
12,641
| – | – |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $680K | 0.16% |
12,867
+50
| +0.4% | +$2.64K |
|
54
3M
MMM
$82.8B
| $677K | 0.16% |
4,995
-72
| -1% | -$9.76K |
|
55
Microsoft
MSFT
$3.77T
| $644K | 0.15% |
15,700
-650
| -4% | -$26.7K |
|
56
Sysco
SYY
$38.5B
| $558K | 0.13% |
15,450
+2,400
| +18% | +$86.7K |
|
57
AbbVie
ABBV
$372B
| $530K | 0.12% |
10,310
-560
| -5% | -$28.8K |
|
58
CVS Health
CVS
$92.8B
| $526K | 0.12% |
7,028
| – | – |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $518K | 0.12% |
9,625
+75
| +0.8% | +$4.04K |
|
60
Charles Schwab
SCHW
$174B
| $491K | 0.11% |
17,957
| – | – |
|
61
PACCAR
PCAR
$52.5B
| $413K | 0.09% |
6,125
+75
| +1% | +$5.06K |
|
62
Abbott
ABT
$231B
| $388K | 0.09% |
10,060
-1,050
| -9% | -$40.5K |
|
63
Oracle
ORCL
$635B
| $384K | 0.09% |
9,400
-1,300
| -12% | -$53.1K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.09% |
7,205
-82
| -1% | -$4.26K |
|
65
RTX Corp
RTX
$212B
| $362K | 0.08% |
3,100
-2,500
| -45% | -$292K |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| $343K | 0.08% |
7,050
+4,350
| +161% | +$212K |
|
|
DCUA
67
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $316K | 0.07% |
5,500
| – | – |
|
|
MLU
68
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $310K | 0.07% |
10,100
| – | – |
|
|
69
Avery Dennison
AVY
$13.4B
| $301K | 0.07% |
+5,950
| New | +$301K |
|
70
ConocoPhillips
COP
$124B
| $281K | 0.06% |
4,000
| – | – |
|
71
United Parcel Service
UPS
$74.1B
| $278K | 0.06% |
2,850
+850
| +43% | +$82.9K |
|
72
BP
BP
$90.8B
| $262K | 0.06% |
5,449
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258K | 0.06% |
2,067
+60
| +3% | +$7.49K |
|
74
Sanofi
SNY
$121B
| $254K | 0.06% |
4,850
+450
| +10% | +$23.6K |
|
|
DS
75
DELISTED
Drive Shack Inc.
DS
| $254K | 0.06% |
+54,000
| New | +$254K |
|