KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+5.26%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$451M
AUM Growth
-$16.1M
(-3.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
175
New
4
Increased
16
Reduced
46
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
Aptiv
APTV
|
$8.36M |
| 3 |
JPMorgan Chase
JPM
|
$4.31M |
| 4 |
Alkermes
ALKS
|
$2.5M |
| 5 |
Visa
V
|
$1.97M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.7M |
| 2 |
APA Corp
APA
|
$10.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$10.7M |
| 4 |
AGN
Allergan plc
AGN
|
$7.75M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.68M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 14.5% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $817K | 0.18% |
20,707
-150
| -0.7% | -$5.92K |
|
52
Verizon
VZ
$186B
| $816K | 0.18% |
15,290
-913
| -6% | -$48.7K |
|
53
Amgen
AMGN
$151B
| $742K | 0.16% |
5,072
-30,700
| -86% | -$4.49M |
|
54
Pfizer
PFE
$140B
| $701K | 0.16% |
22,750
| – | – |
|
55
Air Products & Chemicals
APD
$64.5B
| $633K | 0.14% |
4,400
-356
| -7% | -$51.2K |
|
56
Edwards Lifesciences
EW
$47.5B
| $619K | 0.14% |
19,800
| – | – |
|
57
Microsoft
MSFT
$3.78T
| $615K | 0.14% |
9,898
| – | – |
|
58
Coca-Cola
KO
$294B
| $569K | 0.13% |
13,734
-7,364
| -35% | -$305K |
|
|
MITT.PRA
59
AG Mortgage Investment Trust Series A
MITT.PRA
$47.1M
| $537K | 0.12% |
22,000
| – | – |
|
|
SWNC
60
DELISTED
Southwestern Energy Company
SWNC
| $488K | 0.11% |
19,175
| – | – |
|
61
VeriSign
VRSN
$25.9B
| $461K | 0.1% |
6,058
| – | – |
|
|
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $435K | 0.1% |
3,534
-533
| -13% | -$65.6K |
|
63
Lockheed Martin
LMT
$107B
| $422K | 0.09% |
1,690
| – | – |
|
64
McDonald's
MCD
$226B
| $399K | 0.09% |
3,274
-1,176
| -26% | -$143K |
|
65
Occidental Petroleum
OXY
$45.9B
| $395K | 0.09% |
5,550
| – | – |
|
66
CVS Health
CVS
$93.5B
| $386K | 0.09% |
4,887
-1,086
| -18% | -$85.8K |
|
67
PACCAR
PCAR
$51.6B
| $374K | 0.08% |
8,775
| – | – |
|
68
BP
BP
$88.4B
| $342K | 0.08% |
10,680
-194
| -2% | -$6.21K |
|
69
Oracle
ORCL
$626B
| $339K | 0.08% |
8,800
| – | – |
|
70
Intel
INTC
$108B
| $335K | 0.07% |
9,230
-160
| -2% | -$5.81K |
|
71
Sempra
SRE
$53.6B
| $324K | 0.07% |
6,448
| – | – |
|
72
Abbott
ABT
$231B
| $322K | 0.07% |
8,394
-566
| -6% | -$21.7K |
|
73
United Parcel Service
UPS
$71.6B
| $310K | 0.07% |
2,700
| – | – |
|
74
Avery Dennison
AVY
$13B
| $309K | 0.07% |
4,400
| – | – |
|
75
Stanley Black & Decker
SWK
$11.6B
| $309K | 0.07% |
+2,691
| New | +$309K |
|