KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+1.44%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$433M
AUM Growth
+$33.6M
(+8.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
194
New
33
Increased
45
Reduced
29
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$8.45M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$4.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.35M |
Top Sells
| 1 |
American International
AIG
|
$711K |
| 2 |
Apple
AAPL
|
$513K |
| 3 |
GE Aerospace
GE
|
$452K |
| 4 |
Goldman Sachs
GS
|
$404K |
| 5 |
3M
MMM
|
$194K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 16.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.68% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $309K | 0.07% |
3,360
+650
| +24% | +$59.8K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309K | 0.07% |
2,137
+70
| +3% | +$10.1K |
|
78
Intel
INTC
$108B
| $308K | 0.07% |
9,390
+525
| +6% | +$17.2K |
|
|
SWH
79
DELISTED
Stanley Black & Decker, Inc.
SWH
| $308K | 0.07% |
2,650
| – | – |
|
80
Sanofi
SNY
$111B
| $307K | 0.07% |
7,325
| – | – |
|
81
Teva Pharmaceuticals
TEVA
$21.2B
| $306K | 0.07% |
6,100
| – | – |
|
82
PACCAR
PCAR
$51.6B
| $303K | 0.07% |
8,775
| – | – |
|
83
United Parcel Service
UPS
$71.6B
| $291K | 0.07% |
2,700
| – | – |
|
84
Vodafone
VOD
$28.3B
| $262K | 0.06% |
8,484
-434
| -5% | -$13.4K |
|
85
Sysco
SYY
$39.5B
| $259K | 0.06% |
5,100
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.06% |
3,011
| – | – |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $228K | 0.05% |
2,200
| – | – |
|
88
Home Depot
HD
$410B
| $224K | 0.05% |
1,750
+150
| +9% | +$19.2K |
|
89
American States Water
AWR
$2.86B
| $223K | 0.05% |
5,080
| – | – |
|
|
MITT.PRB
90
AG Mortgage Investment Trust Series B
MITT.PRB
$102M
| $196K | 0.05% |
8,000
+1,400
| +21% | +$34.3K |
|
91
WEC Energy
WEC
$34.6B
| $196K | 0.05% |
3,000
| – | – |
|
92
MetLife
MET
$54.4B
| $180K | 0.04% |
5,052
| – | – |
|
93
Norfolk Southern
NSC
$62.8B
| $175K | 0.04% |
2,050
+350
| +21% | +$29.9K |
|
94
ConocoPhillips
COP
$120B
| $174K | 0.04% |
4,000
| – | – |
|
95
Target
TGT
$42.1B
| $166K | 0.04% |
2,375
| – | – |
|
96
Amazon
AMZN
$2.51T
| $161K | 0.04% |
+4,500
| New | +$161K |
|
97
Consolidated Edison
ED
$35.3B
| $161K | 0.04% |
2,000
| – | – |
|
98
Southern Company
SO
$101B
| $161K | 0.04% |
3,000
| – | – |
|
99
Boeing
BA
$174B
| $150K | 0.03% |
1,155
+235
| +26% | +$30.5K |
|
100
Digital Realty Trust
DLR
$55.5B
| $147K | 0.03% |
1,350
| – | – |
|