KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.54%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$480M
AUM Growth
+$480M
(+2.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
140
New
58
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$13M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.74M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.28M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.13M |
| 5 |
Schlumberger
SLB
|
$865K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$15.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.55M |
| 3 |
Ciena
CIEN
|
$3.66M |
| 4 |
Intel
INTC
|
$2.21M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $704K | 0.15% |
15,163
-400
| -3% | -$18.6K |
|
52
Albemarle
ALB
$9.99B
| $700K | 0.15% |
11,640
| – | – |
|
53
3M
MMM
$82.8B
| $682K | 0.14% |
4,154
| – | – |
|
54
CVS Health
CVS
$92.8B
| $674K | 0.14% |
7,003
| – | – |
|
55
AbbVie
ABBV
$372B
| $648K | 0.14% |
9,910
-150
| -1% | -$9.81K |
|
56
Edwards Lifesciences
EW
$47.8B
| $586K | 0.12% |
4,600
| – | – |
|
57
Vodafone
VOD
$28.8B
| $570K | 0.12% |
16,682
-218
| -1% | -$7.45K |
|
58
Charles Schwab
SCHW
$174B
| $543K | 0.11% |
17,957
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $476K | 0.1% |
+4,122
| New | +$476K |
|
60
Sysco
SYY
$38.5B
| $468K | 0.1% |
11,800
| – | – |
|
61
Abbott
ABT
$231B
| $448K | 0.09% |
9,960
| – | – |
|
62
PACCAR
PCAR
$52.5B
| $416K | 0.09% |
6,125
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.09% |
7,030
-175
| -2% | -$10.3K |
|
64
Oracle
ORCL
$635B
| $396K | 0.08% |
8,800
| – | – |
|
65
MetLife
MET
$54.1B
| $371K | 0.08% |
+6,851
| New | +$371K |
|
66
RTX Corp
RTX
$212B
| $356K | 0.07% |
3,100
| – | – |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $351K | 0.07% |
6,100
-6,717
| -52% | -$387K |
|
68
VeriSign
VRSN
$25.5B
| $351K | 0.07% |
6,153
| – | – |
|
69
BP
BP
$90.8B
| $349K | 0.07% |
9,149
+3,700
| +68% | +$141K |
|
|
SNR
70
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $347K | 0.07% |
+21,080
| New | +$347K |
|
|
DCUA
71
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $330K | 0.07% |
5,500
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310K | 0.06% |
2,067
| – | – |
|
73
United Parcel Service
UPS
$74.1B
| $300K | 0.06% |
2,700
-150
| -5% | -$16.7K |
|
74
Avery Dennison
AVY
$13.4B
| $293K | 0.06% |
5,650
-300
| -5% | -$15.6K |
|
75
Smith & Nephew
SNN
$16.3B
| $287K | 0.06% |
+7,800
| New | +$287K |
|