KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+8.16%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$442M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
174
New
26
Increased
26
Reduced
62
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.3M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
Amgen
AMGN
|
$4.23M |
| 4 |
Aptiv
APTV
|
$4.03M |
| 5 |
Eaton
ETN
|
$3.84M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$11.1M |
| 2 |
Tenet Healthcare
THC
|
$7.27M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.92M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.45M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 18.11% |
| 3 | Technology | 16.4% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$50.5B
| $277K | 0.06% |
8,775
-413
| -4% | -$13K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $276K | 0.06% |
4,000
-600
| -13% | -$41.4K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.06% |
2,067
| – | – |
|
79
Intercontinental Exchange
ICE
$100B
| $265K | 0.06% |
5,175
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $260K | 0.06% |
2,700
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.06% |
3,011
| – | – |
|
82
Visa
V
$681B
| $247K | 0.06% |
3,180
+1,620
| +104% | +$126K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $246K | 0.06% |
2,500
+1,000
| +67% | +$98.4K |
|
84
Automatic Data Processing
ADP
$121B
| $230K | 0.05% |
2,710
-1,710
| -39% | -$145K |
|
85
MetLife
MET
$53.6B
| $217K | 0.05% |
5,052
| – | – |
|
86
Target
TGT
$42B
| $216K | 0.05% |
2,975
+1,825
| +159% | +$133K |
|
87
American States Water
AWR
$2.83B
| $213K | 0.05% |
5,080
| – | – |
|
88
Home Depot
HD
$406B
| $212K | 0.05% |
+1,600
| New | +$212K |
|
89
Sysco
SYY
$38.8B
| $209K | 0.05% |
5,100
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $189K | 0.04% |
3,400
+2,500
| +278% | +$139K |
|
91
ConocoPhillips
COP
$118B
| $187K | 0.04% |
4,000
| – | – |
|
92
Equity Residential
EQR
$24.7B
| $164K | 0.04% |
2,011
-1,900
| -49% | -$155K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $163K | 0.04% |
523
| – | – |
|
|
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $155K | 0.04% |
+3,250
| New | +$155K |
|
95
WEC Energy
WEC
$34.4B
| $154K | 0.03% |
3,000
| – | – |
|
96
AT&T
T
$208B
| $151K | 0.03% |
5,800
+1,721
| +42% | +$44.8K |
|
97
Norfolk Southern
NSC
$62.4B
| $144K | 0.03% |
+1,700
| New | +$144K |
|
98
State Street
STT
$32.1B
| $143K | 0.03% |
2,150
| – | – |
|
99
Boeing
BA
$176B
| $140K | 0.03% |
970
| – | – |
|
100
Southern Company
SO
$101B
| $140K | 0.03% |
3,000
-3,000
| -50% | -$140K |
|