KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+3.25%
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
(+2.9%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
137
New
1
Increased
17
Reduced
30
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$8.98M |
| 2 |
JPMorgan Chase
JPM
|
$386K |
| 3 |
PepsiCo
PEP
|
$275K |
| 4 |
Aptiv
APTV
|
$156K |
| 5 |
Merck
MRK
|
$137K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.95M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$657K |
| 4 |
Broadridge
BR
|
$470K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$385K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.99B
| $968K | 0.18% | 10,267 | – | – |
|
52
Amgen
AMGN
$155B
| $953K | 0.18% | 5,163 -300 | -5% | -$55.4K |
|
53
Charles Schwab
SCHW
$174B
| $897K | 0.17% | 17,557 -50 | -0.3% | -$2.56K |
|
54
Microsoft
MSFT
$3.77T
| $852K | 0.16% | 8,638 | – | – |
|
|
MITT.PRA
55
AG Mortgage Investment Trust Series A
MITT.PRA
$47.2M
| $843K | 0.16% | 33,100 | – | – |
|
56
VeriSign
VRSN
$25.5B
| $832K | 0.15% | 6,058 | – | – |
|
57
Pfizer
PFE
$141B
| $706K | 0.13% | 19,460 | – | – |
|
58
Air Products & Chemicals
APD
$65.5B
| $685K | 0.13% | 4,400 | – | – |
|
59
Qualcomm
QCOM
$173B
| $629K | 0.12% | 11,200 | – | – |
|
60
Coca-Cola
KO
$297B
| $537K | 0.1% | 12,230 | – | – |
|
61
Ross Stores
ROST
$48.1B
| $534K | 0.1% | 6,300 | – | – |
|
62
Occidental Petroleum
OXY
$46.9B
| $511K | 0.09% | 6,100 | – | – |
|
63
AT&T
T
$209B
| $502K | 0.09% | 15,606 | – | – |
|
64
APA Corp
APA
$8.31B
| $480K | 0.09% | 10,260 | – | – |
|
65
McDonald's
MCD
$224B
| $453K | 0.08% | 2,887 | – | – |
|
66
Lockheed Martin
LMT
$106B
| $443K | 0.08% | 1,500 | – | – |
|
67
Intel
INTC
$107B
| $435K | 0.08% | 8,755 | – | – |
|
68
Abbott
ABT
$231B
| $427K | 0.08% | 7,010 | – | – |
|
69
BP
BP
$90.8B
| $418K | 0.08% | 9,149 | – | – |
|
70
Oracle
ORCL
$635B
| $379K | 0.07% | 8,600 | – | – |
|
71
PACCAR
PCAR
$52.5B
| $362K | 0.07% | 5,850 | – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.06% | 1,847 | – | – |
|
|
JPM.PRH
73
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $322K | 0.06% | 12,100 | – | – |
|
74
Avery Dennison
AVY
$13.4B
| $317K | 0.06% | 3,100 -300 | -9% | -$30.7K |
|
75
Smith & Nephew
SNN
$16.3B
| $306K | 0.06% | 8,150 | – | – |
|