KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+6.6%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$525M
AUM Growth
+$525M
(+3.8%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
141
New
10
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$16.1M |
| 2 |
IQVIA
IQV
|
$13.3M |
| 3 |
Lockheed Martin
LMT
|
$4.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.1M |
| 5 |
DuPont de Nemours
DD
|
$1.55M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$11.9M |
| 2 |
IBM
IBM
|
$9.9M |
| 3 |
Mondelez International
MDLZ
|
$8.37M |
| 4 |
Under Armour
UAA
|
$6.47M |
| 5 |
Eaton
ETN
|
$6.03M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 20.19% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.09M | 0.21% |
21,058
| – | – |
|
52
Amgen
AMGN
$155B
| $997K | 0.19% |
5,348
+125
| +2% | +$23.3K |
|
53
APA Corp
APA
$8.31B
| $804K | 0.15% |
17,552
| – | – |
|
|
MITT.PRA
54
AG Mortgage Investment Trust Series A
MITT.PRA
$47.2M
| $790K | 0.15% |
31,100
| – | – |
|
55
Charles Schwab
SCHW
$174B
| $771K | 0.15% |
17,632
-25
| -0.1% | -$1.09K |
|
56
Pfizer
PFE
$141B
| $729K | 0.14% |
20,433
| – | – |
|
57
AT&T
T
$209B
| $688K | 0.13% |
17,581
| – | – |
|
58
Air Products & Chemicals
APD
$65.5B
| $665K | 0.13% |
4,400
| – | – |
|
59
VeriSign
VRSN
$25.5B
| $645K | 0.12% |
6,058
| – | – |
|
60
Microsoft
MSFT
$3.77T
| $630K | 0.12% |
8,465
| – | – |
|
61
Coca-Cola
KO
$297B
| $613K | 0.12% |
13,630
| – | – |
|
62
Ross Stores
ROST
$48.1B
| $536K | 0.1% |
+8,300
| New | +$536K |
|
63
McDonald's
MCD
$224B
| $500K | 0.1% |
3,187
| – | – |
|
|
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $498K | 0.09% |
7,068
| – | – |
|
65
Oracle
ORCL
$635B
| $425K | 0.08% |
8,800
| – | – |
|
66
PACCAR
PCAR
$52.5B
| $423K | 0.08% |
5,850
| – | – |
|
67
Abbott
ABT
$231B
| $388K | 0.07% |
7,260
| – | – |
|
68
Occidental Petroleum
OXY
$46.9B
| $383K | 0.07% |
5,950
| – | – |
|
69
Avery Dennison
AVY
$13.4B
| $374K | 0.07% |
3,800
| – | – |
|
70
Sempra
SRE
$53.9B
| $368K | 0.07% |
3,224
| – | – |
|
71
BP
BP
$90.8B
| $351K | 0.07% |
9,149
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.07% |
1,887
| – | – |
|
73
Intel
INTC
$107B
| $326K | 0.06% |
8,555
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $324K | 0.06% |
2,700
| – | – |
|
75
Smith & Nephew
SNN
$16.3B
| $297K | 0.06% |
8,150
| – | – |
|