KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-9.07%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$431M
AUM Growth
-$71.2M
(-14%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
155
New
10
Increased
43
Reduced
41
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
APA Corp
APA
|
$9.02M |
| 3 |
PayPal
PYPL
|
$5.92M |
| 4 |
3M
MMM
|
$1.4M |
| 5 |
PepsiCo
PEP
|
$1.16M |
Top Sells
| 1 |
BorgWarner
BWA
|
$12M |
| 2 |
Enovis
ENOV
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
eBay
EBAY
|
$11.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$6.89M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 17.43% |
| 3 | Financials | 16.26% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $279K | 0.06% |
10,874
| – | – |
|
77
Bristol-Myers Squibb
BMY
$95B
| $273K | 0.06% |
4,600
-2,142
| -32% | -$127K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.06% |
2,067
| – | – |
|
79
Southern Company
SO
$101B
| $268K | 0.06% |
6,000
+3,000
| +100% | +$134K |
|
80
Consolidated Edison
ED
$35.2B
| $267K | 0.06% |
4,000
+2,000
| +100% | +$134K |
|
81
United Parcel Service
UPS
$71.4B
| $266K | 0.06% |
2,700
| – | – |
|
82
Kimberly-Clark
KMB
$42.7B
| $253K | 0.06% |
2,322
-700
| -23% | -$76.3K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.06% |
3,011
-100
| -3% | -$8.3K |
|
84
Intercontinental Exchange
ICE
$99.8B
| $243K | 0.06% |
5,175
| – | – |
|
85
Altria Group
MO
$112B
| $237K | 0.06% |
4,364
| – | – |
|
86
Eaton
ETN
$135B
| $236K | 0.05% |
4,600
+2,800
| +156% | +$144K |
|
87
MetLife
MET
$54.3B
| $213K | 0.05% |
5,052
-2,635
| -34% | -$111K |
|
88
American States Water
AWR
$2.84B
| $210K | 0.05% |
5,080
| – | – |
|
89
Sysco
SYY
$39.2B
| $199K | 0.05% |
5,100
| – | – |
|
90
ConocoPhillips
COP
$120B
| $192K | 0.04% |
4,000
| – | – |
|
91
Digital Realty Trust
DLR
$55.1B
| $176K | 0.04% |
2,700
+1,350
| +100% | +$88K |
|
92
Genuine Parts
GPC
$19.6B
| $166K | 0.04% |
2,000
+1,000
| +100% | +$83K |
|
|
SNR
93
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $159K | 0.04% |
15,248
-5,333
| -26% | -$55.6K |
|
94
WEC Energy
WEC
$34.5B
| $157K | 0.04% |
3,000
| – | – |
|
95
Boston Properties
BXP
$11.9B
| $155K | 0.04% |
1,306
| – | – |
|
|
BF
96
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $153K | 0.04% |
2,000
+1,000
| +100% | +$76.5K |
|
97
State Street
STT
$32.1B
| $145K | 0.03% |
2,150
| – | – |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $142K | 0.03% |
523
-1,651
| -76% | -$448K |
|
99
Merck
MRK
$208B
| $139K | 0.03% |
2,945
-2,096
| -42% | -$98.9K |
|
|
DCUA
100
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $139K | 0.03% |
2,500
-3,000
| -55% | -$167K |
|