KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+0.52%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$528M
AUM Growth
+$528M
(-2.9%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
163
New
5
Increased
15
Reduced
49
Closed
27
Top Buys
| 1 |
Danaher
DHR
|
$15M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
CommScope
COMM
|
$14.6M |
| 4 |
Advanced Micro Devices
AMD
|
$8.73M |
| 5 |
Halliburton
HAL
|
$6.51M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$15.3M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$12.5M |
| 4 |
Goldman Sachs
GS
|
$8.44M |
| 5 |
Enovis
ENOV
|
$7.04M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 18.46% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $920K | 0.17% |
17,607
-25
| -0.1% | -$1.31K |
|
52
B&G Foods
BGS
$361M
| $903K | 0.17% |
38,100
+37,700
| +9,425% | +$894K |
|
|
MITT.PRA
53
AG Mortgage Investment Trust Series A
MITT.PRA
$47.2M
| $840K | 0.16% |
33,100
+2,000
| +6% | +$50.8K |
|
54
Microsoft
MSFT
$3.77T
| $789K | 0.15% |
8,638
-125
| -1% | -$11.4K |
|
55
VeriSign
VRSN
$25.5B
| $718K | 0.14% |
6,058
| – | – |
|
56
Air Products & Chemicals
APD
$65.5B
| $700K | 0.13% |
4,400
| – | – |
|
57
Pfizer
PFE
$141B
| $691K | 0.13% |
19,460
-1,273
| -6% | -$45.2K |
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| $657K | 0.12% |
4,955
-115,405
| -96% | -$15.3M |
|
59
Qualcomm
QCOM
$173B
| $621K | 0.12% |
11,200
| – | – |
|
60
AT&T
T
$209B
| $556K | 0.11% |
15,606
-2,100
| -12% | -$74.8K |
|
61
Coca-Cola
KO
$297B
| $531K | 0.1% |
12,230
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $507K | 0.1% |
1,500
-300
| -17% | -$101K |
|
63
Ross Stores
ROST
$48.1B
| $491K | 0.09% |
6,300
-2,000
| -24% | -$156K |
|
64
Intel
INTC
$107B
| $456K | 0.09% |
8,755
-300
| -3% | -$15.6K |
|
65
McDonald's
MCD
$224B
| $451K | 0.09% |
2,887
-300
| -9% | -$46.9K |
|
66
Abbott
ABT
$231B
| $420K | 0.08% |
7,010
| – | – |
|
67
Occidental Petroleum
OXY
$46.9B
| $396K | 0.08% |
6,100
| – | – |
|
68
APA Corp
APA
$8.31B
| $395K | 0.07% |
10,260
-6,625
| -39% | -$255K |
|
69
Oracle
ORCL
$635B
| $393K | 0.07% |
8,600
-100
| -1% | -$4.57K |
|
70
PACCAR
PCAR
$52.5B
| $387K | 0.07% |
5,850
| – | – |
|
71
BP
BP
$90.8B
| $371K | 0.07% |
9,149
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.07% |
1,847
-40
| -2% | -$7.97K |
|
73
Avery Dennison
AVY
$13.4B
| $361K | 0.07% |
3,400
-400
| -11% | -$42.5K |
|
74
Sempra
SRE
$53.9B
| $326K | 0.06% |
2,924
-1,100
| -27% | -$123K |
|
|
JPM.PRH
75
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $320K | 0.06% |
12,100
| – | – |
|