KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+8.96%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$449M
AUM Growth
+$449M
(+6.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
137
New
59
Increased
7
Reduced
43
Closed
3
Top Buys
| 1 |
Ciena
CIEN
|
$10.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$9.39M |
| 4 |
BorgWarner
BWA
|
$7.37M |
| 5 |
MetLife
MET
|
$2.67M |
Top Sells
| 1 |
Dollar General
DG
|
$10.4M |
| 2 |
Oracle
ORCL
|
$9.21M |
| 3 |
Williams-Sonoma
WSM
|
$5.2M |
| 4 |
Goldman Sachs
GS
|
$5.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.53M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 14.31% |
| 4 | Financials | 14.02% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $225K | 0.05% |
4,500
| – | – |
|
77
AT&T
T
$209B
| $219K | 0.05% |
6,239
| – | – |
|
|
78
Goldman Sachs
GS
$226B
| $213K | 0.05% |
1,200
-28,800
| -96% | -$5.11M |
|
79
United Parcel Service
UPS
$74.1B
| $210K | 0.05% |
+2,000
| New | +$210K |
|
80
Target
TGT
$43.6B
| $199K | 0.04% |
3,150
| – | – |
|
81
Merck
MRK
$210B
| $190K | 0.04% |
+3,800
| New | +$190K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $185K | 0.04% |
+3,216
| New | +$185K |
|
83
Autoliv
ALV
$9.53B
| $184K | 0.04% |
+2,000
| New | +$184K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178K | 0.04% |
+1
| New | +$178K |
|
85
State Street
STT
$32.6B
| $165K | 0.04% |
+2,250
| New | +$165K |
|
|
DO
86
DELISTED
Diamond Offshore Drilling
DO
| $154K | 0.03% |
+2,700
| New | +$154K |
|
87
Boeing
BA
$177B
| $147K | 0.03% |
+1,080
| New | +$147K |
|
88
American States Water
AWR
$2.87B
| $146K | 0.03% |
+5,080
| New | +$146K |
|
89
Sempra
SRE
$53.9B
| $146K | 0.03% |
+1,624
| New | +$146K |
|
90
Annaly Capital Management
NLY
$13.6B
| $125K | 0.03% |
12,500
-31,700
| -72% | -$317K |
|
91
WEC Energy
WEC
$34.3B
| $124K | 0.03% |
+3,000
| New | +$124K |
|
92
American Express
AXP
$231B
| $109K | 0.02% |
+1,200
| New | +$109K |
|
93
Unum
UNM
$11.9B
| $109K | 0.02% |
+3,100
| New | +$109K |
|
94
Tredegar Corp
TG
$272M
| $107K | 0.02% |
+3,700
| New | +$107K |
|
95
JPMorgan Chase
JPM
$829B
| $105K | 0.02% |
+1,800
| New | +$105K |
|
96
VF Corp
VFC
$5.91B
| $100K | 0.02% |
+1,600
| New | +$100K |
|
97
Adobe
ADBE
$151B
| $78K | 0.02% |
+1,300
| New | +$78K |
|
|
WFC.PRJ.CL
98
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $48K | 0.01% |
+1,700
| New | +$48K |
|
|
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
| $47K | 0.01% |
+2,600
| New | +$47K |
|
100
Wells Fargo
WFC
$263B
| $45K | 0.01% |
+1,000
| New | +$45K |
|