KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+5.64%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$544M
AUM Growth
+$544M
(+3.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
160
New
23
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.27M |
| 2 |
Salesforce
CRM
|
$4.19M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.66M |
| 4 |
AGN
Allergan plc
AGN
|
$2.2M |
| 5 |
Schlumberger
SLB
|
$1.59M |
Top Sells
| 1 |
Alkermes
ALKS
|
$6.96M |
| 2 |
Merck
MRK
|
$4.78M |
| 3 |
Lockheed Martin
LMT
|
$4.5M |
| 4 |
D.R. Horton
DHI
|
$2.46M |
| 5 |
PayPal
PYPL
|
$1.69M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Healthcare | 17.86% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $955K | 0.18% |
5,493
+145
| +3% | +$25.2K |
|
52
Charles Schwab
SCHW
$174B
| $906K | 0.17% |
17,632
| – | – |
|
|
MITT.PRA
53
AG Mortgage Investment Trust Series A
MITT.PRA
$46.9M
| $788K | 0.14% |
31,100
| – | – |
|
54
Pfizer
PFE
$142B
| $751K | 0.14% |
20,733
+300
| +1% | +$10.9K |
|
55
Microsoft
MSFT
$3.75T
| $749K | 0.14% |
8,763
+298
| +4% | +$25.5K |
|
56
Air Products & Chemicals
APD
$65B
| $722K | 0.13% |
4,400
| – | – |
|
57
Qualcomm
QCOM
$171B
| $717K | 0.13% |
11,200
-9,858
| -47% | -$631K |
|
58
APA Corp
APA
$8.53B
| $713K | 0.13% |
16,885
-667
| -4% | -$28.2K |
|
59
VeriSign
VRSN
$25.5B
| $693K | 0.13% |
6,058
| – | – |
|
60
AT&T
T
$208B
| $688K | 0.13% |
17,706
+125
| +0.7% | +$4.86K |
|
61
Ross Stores
ROST
$49.5B
| $666K | 0.12% |
8,300
| – | – |
|
|
62
Lockheed Martin
LMT
$106B
| $578K | 0.11% |
1,800
-14,000
| -89% | -$4.5M |
|
63
Coca-Cola
KO
$297B
| $561K | 0.1% |
12,230
-1,400
| -10% | -$64.2K |
|
64
McDonald's
MCD
$225B
| $548K | 0.1% |
3,187
| – | – |
|
65
Occidental Petroleum
OXY
$47.3B
| $450K | 0.08% |
6,100
+150
| +3% | +$11.1K |
|
66
Avery Dennison
AVY
$13.2B
| $436K | 0.08% |
3,800
| – | – |
|
67
Sempra
SRE
$54.1B
| $431K | 0.08% |
4,024
+800
| +25% | +$85.7K |
|
68
Intel
INTC
$106B
| $418K | 0.08% |
9,055
+500
| +6% | +$23.1K |
|
69
PACCAR
PCAR
$51.9B
| $416K | 0.08% |
5,850
| – | – |
|
70
Oracle
ORCL
$633B
| $411K | 0.08% |
8,700
-100
| -1% | -$4.72K |
|
71
Abbott
ABT
$229B
| $400K | 0.07% |
7,010
-250
| -3% | -$14.3K |
|
72
BP
BP
$90.8B
| $385K | 0.07% |
9,149
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.07% |
1,887
| – | – |
|
74
Boeing
BA
$179B
| $341K | 0.06% |
1,155
| – | – |
|
|
JPM.PRH
75
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $326K | 0.06% |
12,100
+1,300
| +12% | +$35K |
|