KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+24.33%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$483M
AUM Growth
+$483M
(+18%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
134
New
11
Increased
11
Reduced
44
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$6.1M |
| 2 |
Unum
UNM
|
$5.64M |
| 3 |
Merck
MRK
|
$5.15M |
| 4 |
Etsy
ETSY
|
$58K |
| 5 |
Take-Two Interactive
TTWO
|
$42K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.41M |
| 2 |
Middleby
MIDD
|
$7.74M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.95M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.51M |
| 5 |
Advanced Micro Devices
AMD
|
$1.41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 21.11% |
| 3 | Healthcare | 18.27% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $367K | 0.08% |
133
| – | – |
|
52
Oracle
ORCL
$629B
| $365K | 0.08% |
6,600
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.07% |
1,847
| – | – |
|
54
AT&T
T
$208B
| $287K | 0.06% |
9,506
-1,400
| -13% | -$42.3K |
|
55
Sempra
SRE
$54.1B
| $284K | 0.06% |
2,424
| – | – |
|
56
American States Water
AWR
$2.84B
| $219K | 0.05% |
2,780
| – | – |
|
57
PACCAR
PCAR
$51.9B
| $191K | 0.04% |
2,550
| – | – |
|
58
Adobe
ADBE
$146B
| $185K | 0.04% |
424
| – | – |
|
59
GE Aerospace
GE
$291B
| $180K | 0.04% |
26,348
| – | – |
|
60
Boeing
BA
$180B
| $175K | 0.04% |
955
-25
| -3% | -$4.58K |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $166K | 0.03% |
2,200
| – | – |
|
62
Zoetis
ZTS
$67.6B
| $157K | 0.03% |
1,146
| – | – |
|
63
Kimberly-Clark
KMB
$42.6B
| $155K | 0.03% |
1,100
| – | – |
|
64
BP
BP
$90.7B
| $141K | 0.03% |
6,049
| – | – |
|
65
Norfolk Southern
NSC
$62.2B
| $140K | 0.03% |
800
-400
| -33% | -$70K |
|
66
Intuitive Surgical
ISRG
$167B
| $139K | 0.03% |
244
| – | – |
|
67
Schlumberger
SLB
$53.6B
| $138K | 0.03% |
7,520
-77
| -1% | -$1.41K |
|
68
Marsh & McLennan
MMC
$101B
| $129K | 0.03% |
1,200
| – | – |
|
69
Oneok
OKE
$46.8B
| $128K | 0.03% |
3,843
-1,500
| -28% | -$50K |
|
70
California Water Service
CWT
$2.75B
| $119K | 0.02% |
2,500
| – | – |
|
71
Ecolab
ECL
$78B
| $119K | 0.02% |
600
| – | – |
|
72
IBM
IBM
$224B
| $109K | 0.02% |
900
| – | – |
|
73
State Street
STT
$32B
| $108K | 0.02% |
1,700
| – | – |
|
74
VF Corp
VFC
$5.84B
| $107K | 0.02% |
1,750
| – | – |
|
75
Universal Display
OLED
$6.49B
| $105K | 0.02% |
700
| – | – |
|