KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+1.06%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$436M
AUM Growth
+$436M
(-2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
142
New
8
Increased
27
Reduced
47
Closed
5
Top Buys
| 1 |
Tenet Healthcare
THC
|
$10.3M |
| 2 |
Roper Technologies
ROP
|
$8.26M |
| 3 |
Ciena
CIEN
|
$1.37M |
| 4 |
Verizon
VZ
|
$439K |
| 5 |
Avery Dennison
AVY
|
$301K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$10M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$9.39M |
| 3 |
Chart Industries
GTLS
|
$7.82M |
| 4 |
Dollar General
DG
|
$2.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$919K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $233K | 0.05% |
4,500
| – | – |
|
77
Merck
MRK
$210B
| $233K | 0.05% |
4,110
+310
| +8% | +$17.6K |
|
78
AT&T
T
$209B
| $222K | 0.05% |
6,320
+81
| +1% | +$2.85K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.05% |
3,216
| – | – |
|
80
Intercontinental Exchange
ICE
$101B
| $208K | 0.05% |
1,052
+34
| +3% | +$6.72K |
|
81
Autoliv
ALV
$9.53B
| $201K | 0.05% |
2,000
| – | – |
|
82
Goldman Sachs
GS
$226B
| $197K | 0.05% |
1,200
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $187K | 0.04% |
1
| – | – |
|
84
American States Water
AWR
$2.87B
| $164K | 0.04% |
5,080
| – | – |
|
85
Sempra
SRE
$53.9B
| $157K | 0.04% |
1,624
| – | – |
|
86
State Street
STT
$32.6B
| $156K | 0.04% |
2,250
| – | – |
|
87
WEC Energy
WEC
$34.3B
| $140K | 0.03% |
3,000
| – | – |
|
88
Annaly Capital Management
NLY
$13.6B
| $137K | 0.03% |
12,500
| – | – |
|
89
VF Corp
VFC
$5.91B
| $111K | 0.03% |
1,800
+200
| +13% | +$12.3K |
|
90
JPMorgan Chase
JPM
$829B
| $109K | 0.03% |
1,800
| – | – |
|
91
American Express
AXP
$231B
| $108K | 0.02% |
1,200
| – | – |
|
92
Boeing
BA
$177B
| $95K | 0.02% |
760
-320
| -30% | -$40K |
|
93
Adobe
ADBE
$151B
| $85K | 0.02% |
1,300
| – | – |
|
94
Target
TGT
$43.6B
| $69K | 0.02% |
1,150
-2,000
| -63% | -$120K |
|
95
Unum
UNM
$11.9B
| $68K | 0.02% |
1,925
-1,175
| -38% | -$41.5K |
|
96
Wells Fargo
WFC
$263B
| $58K | 0.01% |
1,170
+170
| +17% | +$8.43K |
|
|
BMR
97
DELISTED
BIOMED REALTY TRUST INC
BMR
| $53K | 0.01% |
2,600
| – | – |
|
|
WFC.PRJ.CL
98
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $50K | 0.01% |
1,700
| – | – |
|
|
NLY.PRC.CL
99
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $49K | 0.01% |
2,000
| – | – |
|
100
Tredegar Corp
TG
$272M
| $48K | 0.01% |
2,080
-1,620
| -44% | -$37.4K |
|