KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+5.26%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$451M
AUM Growth
-$16.1M
(-3.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
175
New
4
Increased
16
Reduced
46
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
Aptiv
APTV
|
$8.36M |
| 3 |
JPMorgan Chase
JPM
|
$4.31M |
| 4 |
Alkermes
ALKS
|
$2.5M |
| 5 |
Visa
V
|
$1.97M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.7M |
| 2 |
APA Corp
APA
|
$10.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$10.7M |
| 4 |
AGN
Allergan plc
AGN
|
$7.75M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.68M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 14.5% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.07% |
1,887
-225
| -11% | -$36.6K |
|
77
Sanofi
SNY
$111B
| $296K | 0.07% |
7,325
| – | – |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $287K | 0.06% |
8,025
-3,500
| -30% | -$125K |
|
79
Automatic Data Processing
ADP
$122B
| $279K | 0.06% |
2,710
-650
| -19% | -$66.9K |
|
80
Kimberly-Clark
KMB
$42.9B
| $265K | 0.06% |
2,322
| – | – |
|
81
Smith & Nephew
SNN
$16.4B
| $245K | 0.05% |
8,150
-8,200
| -50% | -$247K |
|
82
RTX Corp
RTX
$212B
| $240K | 0.05% |
3,475
-847
| -20% | -$58.5K |
|
83
Home Depot
HD
$410B
| $235K | 0.05% |
1,750
| – | – |
|
84
American States Water
AWR
$2.86B
| $231K | 0.05% |
5,080
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.05% |
2,711
-300
| -10% | -$24.8K |
|
86
MetLife
MET
$54.4B
| $221K | 0.05% |
4,604
| – | – |
|
87
Teva Pharmaceuticals
TEVA
$21.2B
| $221K | 0.05% |
6,100
| – | – |
|
|
MITT.PRB
88
AG Mortgage Investment Trust Series B
MITT.PRB
$102M
| $190K | 0.04% |
8,000
| – | – |
|
89
General Mills
GIS
$26.5B
| $182K | 0.04% |
2,954
-1,646
| -36% | -$101K |
|
90
Boeing
BA
$174B
| $180K | 0.04% |
1,155
| – | – |
|
91
Sysco
SYY
$39.5B
| $176K | 0.04% |
3,194
-1,412
| -31% | -$77.8K |
|
92
WEC Energy
WEC
$34.6B
| $176K | 0.04% |
3,000
| – | – |
|
93
Target
TGT
$42.1B
| $149K | 0.03% |
2,075
| – | – |
|
94
Southern Company
SO
$101B
| $148K | 0.03% |
3,000
| – | – |
|
95
Consolidated Edison
ED
$35.3B
| $147K | 0.03% |
2,000
| – | – |
|
96
Altria Group
MO
$112B
| $140K | 0.03% |
2,064
| – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $140K | 0.03% |
1,300
| – | – |
|
98
PG&E
PCG
$33.5B
| $134K | 0.03% |
2,200
| – | – |
|
99
Digital Realty Trust
DLR
$55.5B
| $133K | 0.03% |
1,350
| – | – |
|
100
State Street
STT
$32.4B
| $132K | 0.03% |
1,700
| – | – |
|