KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+6.45%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$469M
AUM Growth
+$469M
(+7.7%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
143
New
6
Increased
19
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
KB Home
KBH
|
$12.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.99M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.61M |
Top Sells
| 1 |
MetLife
MET
|
$10.3M |
| 2 |
Hershey
HSY
|
$6.64M |
| 3 |
Ciena
CIEN
|
$6.04M |
| 4 |
BorgWarner
BWA
|
$3.82M |
| 5 |
Viatris
VTRS
|
$2.75M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $267K | 0.06% |
2,400
-8,650
| -78% | -$962K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.06% |
2,067
| – | – |
|
78
Sanofi
SNY
$121B
| $258K | 0.06% |
4,850
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.05% |
3,216
| – | – |
|
80
General Mills
GIS
$26.4B
| $236K | 0.05% |
4,500
| – | – |
|
81
Merck
MRK
$210B
| $231K | 0.05% |
4,010
-100
| -2% | -$5.76K |
|
82
Autoliv
ALV
$9.53B
| $213K | 0.05% |
2,000
| – | – |
|
83
Goldman Sachs
GS
$226B
| $201K | 0.04% |
1,200
| – | – |
|
84
Intercontinental Exchange
ICE
$101B
| $198K | 0.04% |
1,052
| – | – |
|
85
AT&T
T
$209B
| $195K | 0.04% |
5,520
-800
| -13% | -$28.3K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $190K | 0.04% |
1
| – | – |
|
87
Edwards Lifesciences
EW
$47.8B
| $181K | 0.04% |
2,100
+2,000
| +2,000% | +$172K |
|
88
Sempra
SRE
$53.9B
| $170K | 0.04% |
1,624
| – | – |
|
89
American States Water
AWR
$2.87B
| $169K | 0.04% |
5,080
| – | – |
|
90
State Street
STT
$32.6B
| $151K | 0.03% |
2,250
| – | – |
|
91
Annaly Capital Management
NLY
$13.6B
| $143K | 0.03% |
12,500
| – | – |
|
92
WEC Energy
WEC
$34.3B
| $141K | 0.03% |
3,000
| – | – |
|
93
American Express
AXP
$231B
| $114K | 0.02% |
1,200
| – | – |
|
94
VF Corp
VFC
$5.91B
| $113K | 0.02% |
1,800
| – | – |
|
95
JPMorgan Chase
JPM
$829B
| $104K | 0.02% |
1,800
| – | – |
|
96
Boeing
BA
$177B
| $97K | 0.02% |
760
| – | – |
|
97
Adobe
ADBE
$151B
| $94K | 0.02% |
1,300
| – | – |
|
98
Unum
UNM
$11.9B
| $67K | 0.01% |
1,925
| – | – |
|
99
Target
TGT
$43.6B
| $66K | 0.01% |
1,150
| – | – |
|
|
BMR
100
DELISTED
BIOMED REALTY TRUST INC
BMR
| $57K | 0.01% |
2,600
| – | – |
|