KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+16.55%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$554M
AUM Growth
+$554M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
135
New
5
Increased
7
Reduced
37
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$14.9M |
| 2 |
Vail Resorts
MTN
|
$14.5M |
| 3 |
Illumina
ILMN
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
Aptiv
APTV
|
$783K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$8.04M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.91M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
PayPal
PYPL
|
$604K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$579K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$361M
| $945K | 0.17% | 38,700 -6,500 | -14% | -$159K |
|
52
Pfizer
PFE
$141B
| $890K | 0.16% | 20,960 | – | – |
|
53
Charles Schwab
SCHW
$174B
| $750K | 0.14% | 17,557 | – | – |
|
54
Amgen
AMGN
$155B
| $715K | 0.13% | 3,762 | – | – |
|
55
Albemarle
ALB
$9.99B
| $648K | 0.12% | 7,901 | – | – |
|
56
Coca-Cola
KO
$297B
| $573K | 0.1% | 12,230 | – | – |
|
57
Abbott
ABT
$231B
| $553K | 0.1% | 6,910 | – | – |
|
58
Ross Stores
ROST
$48.1B
| $549K | 0.1% | 5,900 | – | – |
|
59
Intel
INTC
$107B
| $470K | 0.08% | 8,755 | – | – |
|
60
McDonald's
MCD
$224B
| $470K | 0.08% | 2,475 -412 | -14% | -$78.2K |
|
61
Oracle
ORCL
$635B
| $462K | 0.08% | 8,600 | – | – |
|
62
Occidental Petroleum
OXY
$46.9B
| $403K | 0.07% | 6,100 | – | – |
|
63
BP
BP
$90.8B
| $400K | 0.07% | 9,149 | – | – |
|
64
AT&T
T
$209B
| $396K | 0.07% | 12,606 -3,000 | -19% | -$94.2K |
|
65
GE Aerospace
GE
$292B
| $375K | 0.07% | 37,498 | – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.07% | 1,847 | – | – |
|
|
MITT.PRB
67
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
| $361K | 0.07% | 14,000 +2,000 | +17% | +$51.6K |
|
68
Avery Dennison
AVY
$13.4B
| $350K | 0.06% | 3,100 | – | – |
|
69
Smith & Nephew
SNN
$16.3B
| $327K | 0.06% | 8,150 | – | – |
|
|
JPM.PRH
70
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $317K | 0.06% | 12,100 | – | – |
|
71
Sempra
SRE
$53.9B
| $305K | 0.06% | 2,424 | – | – |
|
72
United Parcel Service
UPS
$74.1B
| $302K | 0.05% | 2,700 | – | – |
|
73
Boeing
BA
$177B
| $301K | 0.05% | 790 -15 | -2% | -$5.72K |
|
|
MITT.PRA
74
AG Mortgage Investment Trust Series A
MITT.PRA
$47.2M
| $282K | 0.05% | 11,100 | – | – |
|
75
APA Corp
APA
$8.31B
| $256K | 0.05% | 7,360 | – | – |
|