KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+6.45%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$469M
AUM Growth
+$469M
(+7.7%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
143
New
6
Increased
19
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
KB Home
KBH
|
$12.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.99M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.61M |
Top Sells
| 1 |
MetLife
MET
|
$10.3M |
| 2 |
Hershey
HSY
|
$6.64M |
| 3 |
Ciena
CIEN
|
$6.04M |
| 4 |
BorgWarner
BWA
|
$3.82M |
| 5 |
Viatris
VTRS
|
$2.75M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $694K | 0.15% |
4,842
-153
| -3% | -$21.9K |
|
52
Pfizer
PFE
$141B
| $691K | 0.15% |
23,275
-1,047
| -4% | -$31.1K |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $672K | 0.14% |
12,817
-50
| -0.4% | -$2.62K |
|
54
Vodafone
VOD
$28.8B
| $646K | 0.14% |
19,338
-11
| -0.1% | -$367 |
|
55
Microsoft
MSFT
$3.77T
| $603K | 0.13% |
14,450
-1,250
| -8% | -$52.2K |
|
56
Sysco
SYY
$38.5B
| $579K | 0.12% |
15,450
| – | – |
|
57
AbbVie
ABBV
$372B
| $567K | 0.12% |
10,060
-250
| -2% | -$14.1K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $558K | 0.12% |
9,625
| – | – |
|
59
CVS Health
CVS
$92.8B
| $530K | 0.11% |
7,028
| – | – |
|
60
Charles Schwab
SCHW
$174B
| $484K | 0.1% |
17,957
| – | – |
|
|
DS
61
DELISTED
Drive Shack Inc.
DS
| $461K | 0.1% |
96,300
+42,300
| +78% | +$202K |
|
|
62
MetLife
MET
$54.1B
| $444K | 0.09% |
8,000
-186,254
| -96% | -$10.3M |
|
63
Abbott
ABT
$231B
| $412K | 0.09% |
10,060
| – | – |
|
64
PACCAR
PCAR
$52.5B
| $385K | 0.08% |
6,125
| – | – |
|
65
Oracle
ORCL
$635B
| $381K | 0.08% |
9,400
| – | – |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| $365K | 0.08% |
7,350
+300
| +4% | +$14.9K |
|
67
RTX Corp
RTX
$212B
| $358K | 0.08% |
3,100
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.07% |
7,205
| – | – |
|
69
ConocoPhillips
COP
$124B
| $343K | 0.07% |
4,000
| – | – |
|
|
MLU
70
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $322K | 0.07% |
10,100
| – | – |
|
|
DCUA
71
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $317K | 0.07% |
5,500
| – | – |
|
72
Avery Dennison
AVY
$13.4B
| $305K | 0.07% |
5,950
| – | – |
|
73
VeriSign
VRSN
$25.5B
| $300K | 0.06% |
6,153
-6,488
| -51% | -$316K |
|
74
United Parcel Service
UPS
$74.1B
| $292K | 0.06% |
2,850
| – | – |
|
75
BP
BP
$90.8B
| $287K | 0.06% |
5,449
| – | – |
|