KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-13.33%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$463M
AUM Growth
+$463M
(-24%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
140
New
5
Increased
9
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$11.7M |
| 2 |
CommScope
COMM
|
$11.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.45M |
| 4 |
AGN
Allergan plc
AGN
|
$5.95M |
| 5 |
Bright Horizons
BFAM
|
$5.66M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 18.09% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $875K | 0.19% |
4,592
-5,967
| -57% | -$1.14M |
|
52
Amgen
AMGN
$155B
| $733K | 0.16% |
3,762
-1,701
| -31% | -$331K |
|
53
Charles Schwab
SCHW
$174B
| $730K | 0.16% |
17,557
| – | – |
|
54
Albemarle
ALB
$9.99B
| $609K | 0.13% |
7,901
-2,366
| -23% | -$182K |
|
55
Coca-Cola
KO
$297B
| $579K | 0.13% |
12,230
| – | – |
|
56
McDonald's
MCD
$224B
| $512K | 0.11% |
2,887
-412
| -12% | -$73.1K |
|
57
Abbott
ABT
$231B
| $500K | 0.11% |
6,910
| – | – |
|
58
Ross Stores
ROST
$48.1B
| $491K | 0.11% |
5,900
-400
| -6% | -$33.3K |
|
59
AT&T
T
$209B
| $445K | 0.1% |
15,606
-8,000
| -34% | -$228K |
|
60
Intel
INTC
$107B
| $411K | 0.09% |
8,755
| – | – |
|
61
Oracle
ORCL
$635B
| $388K | 0.08% |
8,600
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377K | 0.08% |
1,847
| – | – |
|
63
Occidental Petroleum
OXY
$46.9B
| $374K | 0.08% |
6,100
| – | – |
|
64
BP
BP
$90.8B
| $347K | 0.08% |
9,149
| – | – |
|
65
PACCAR
PCAR
$52.5B
| $334K | 0.07% |
5,850
| – | – |
|
|
JPM.PRH
66
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $312K | 0.07% |
12,100
| – | – |
|
67
Smith & Nephew
SNN
$16.3B
| $305K | 0.07% |
8,150
| – | – |
|
|
MITT.PRB
68
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
| $290K | 0.06% |
12,000
| – | – |
|
69
GE Aerospace
GE
$292B
| $284K | 0.06% |
37,498
-38,800
| -51% | -$294K |
|
70
Avery Dennison
AVY
$13.4B
| $278K | 0.06% |
3,100
| – | – |
|
|
MITT.PRA
71
AG Mortgage Investment Trust Series A
MITT.PRA
$47.2M
| $268K | 0.06% |
11,100
-22,000
| -66% | -$531K |
|
72
Sempra
SRE
$53.9B
| $263K | 0.06% |
2,424
| – | – |
|
73
United Parcel Service
UPS
$74.1B
| $263K | 0.06% |
2,700
| – | – |
|
74
Boeing
BA
$177B
| $260K | 0.06% |
805
| – | – |
|
75
Amazon
AMZN
$2.44T
| $200K | 0.04% |
133
+6
| +5% | +$9.02K |
|