KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+1.44%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$433M
AUM Growth
+$33.6M
(+8.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
194
New
33
Increased
45
Reduced
29
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$8.45M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$4.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.35M |
Top Sells
| 1 |
American International
AIG
|
$711K |
| 2 |
Apple
AAPL
|
$513K |
| 3 |
GE Aerospace
GE
|
$452K |
| 4 |
Goldman Sachs
GS
|
$404K |
| 5 |
3M
MMM
|
$194K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 16.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.68% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$50B
| $811K | 0.19% |
14,300
| – | – |
|
52
Pfizer
PFE
$140B
| $775K | 0.18% |
23,192
+1,078
| +5% | +$36K |
|
53
Edwards Lifesciences
EW
$47.5B
| $658K | 0.15% |
19,800
| – | – |
|
54
JPMorgan Chase
JPM
$835B
| $656K | 0.15% |
10,550
+1,850
| +21% | +$115K |
|
55
Air Products & Chemicals
APD
$64.5B
| $625K | 0.14% |
4,756
| – | – |
|
56
CVS Health
CVS
$93.5B
| $579K | 0.13% |
6,043
+155
| +3% | +$14.9K |
|
|
SWNC
57
DELISTED
Southwestern Energy Company
SWNC
| $577K | 0.13% |
19,175
+800
| +4% | +$24.1K |
|
58
Smith & Nephew
SNN
$16.4B
| $561K | 0.13% |
16,350
| – | – |
|
|
MITT.PRA
59
AG Mortgage Investment Trust Series A
MITT.PRA
$47.1M
| $554K | 0.13% |
22,000
| – | – |
|
60
VeriSign
VRSN
$25.9B
| $532K | 0.12% |
6,153
| – | – |
|
61
Charles Schwab
SCHW
$177B
| $528K | 0.12% |
20,857
+3,000
| +17% | +$75.9K |
|
62
Microsoft
MSFT
$3.78T
| $509K | 0.12% |
9,938
| – | – |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $469K | 0.11% |
4,600
| – | – |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $438K | 0.1% |
11,525
| – | – |
|
|
CYS.PRB
65
DELISTED
CYS Investments, Inc.
CYS.PRB
| $435K | 0.1% |
+18,500
| New | +$435K |
|
66
Lockheed Martin
LMT
$107B
| $419K | 0.1% |
1,690
+90
| +6% | +$22.3K |
|
67
Occidental Petroleum
OXY
$45.9B
| $419K | 0.1% |
5,550
+50
| +0.9% | +$3.78K |
|
68
Sempra
SRE
$53.6B
| $367K | 0.08% |
6,448
-1,200
| -16% | -$68.3K |
|
69
Oracle
ORCL
$626B
| $360K | 0.08% |
8,800
| – | – |
|
70
Abbott
ABT
$231B
| $352K | 0.08% |
8,960
| – | – |
|
71
Avery Dennison
AVY
$13B
| $351K | 0.08% |
4,700
-500
| -10% | -$37.3K |
|
72
RTX Corp
RTX
$212B
| $334K | 0.08% |
5,169
-318
| -6% | -$20.5K |
|
73
General Mills
GIS
$26.5B
| $328K | 0.08% |
4,600
| – | – |
|
74
BP
BP
$88.4B
| $324K | 0.07% |
10,874
| – | – |
|
75
Kimberly-Clark
KMB
$42.9B
| $319K | 0.07% |
2,322
| – | – |
|