KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
-13.33%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
-$56.9M
Cap. Flow %
-12.29%
Top 10 Hldgs %
40.7%
Holding
140
New
5
Increased
9
Reduced
56
Closed
10

Top Buys

1
HD icon
Home Depot
HD
$13.9M
2
PYPL icon
PayPal
PYPL
$168K
3
AMD icon
Advanced Micro Devices
AMD
$148K
4
ET icon
Energy Transfer Partners
ET
$96K
5
PMT.PRA
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$48K

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$11.7M
2
COMM icon
CommScope
COMM
$11.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$7.45M
4
AGN
Allergan plc
AGN
$5.95M
5
BFAM icon
Bright Horizons
BFAM
$5.66M

Sector Composition

1 Technology 23.58%
2 Healthcare 18.17%
3 Financials 18.09%
4 Consumer Discretionary 11.74%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
76
APA Corp
APA
$8.31B
$193K 0.04%
7,360
-2,900
-28% -$76K
AWR icon
77
American States Water
AWR
$2.87B
$186K 0.04%
2,780
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$180K 0.04%
2,636
– –
NSC icon
79
Norfolk Southern
NSC
$62.8B
$179K 0.04%
1,200
– –
RTX icon
80
RTX Corp
RTX
$212B
$174K 0.04%
1,634
-714
-30% -$76K
ETN icon
81
Eaton
ETN
$136B
$166K 0.04%
2,430
– –
SNY icon
82
Sanofi
SNY
$121B
$166K 0.04%
3,825
– –
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$149K 0.03%
3,100
– –
CWT icon
84
California Water Service
CWT
$2.8B
$143K 0.03%
3,000
– –
CVS icon
85
CVS Health
CVS
$92.8B
$125K 0.03%
1,912
-668
-26% -$43.7K
KMB icon
86
Kimberly-Clark
KMB
$42.8B
$125K 0.03%
1,100
– –
VFC icon
87
VF Corp
VFC
$5.91B
$125K 0.03%
1,750
– –
STT icon
88
State Street
STT
$32.6B
$107K 0.02%
1,700
– –
IBM icon
89
IBM
IBM
$227B
$102K 0.02%
900
– –
ZTS icon
90
Zoetis
ZTS
$69.3B
$98K 0.02%
1,146
– –
ADBE icon
91
Adobe
ADBE
$151B
$96K 0.02%
424
– –
ET icon
92
Energy Transfer Partners
ET
$60.8B
$96K 0.02%
+7,296
New +$96K
ECL icon
93
Ecolab
ECL
$78.6B
$88K 0.02%
600
– –
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$82K 0.02%
1,468
-1,068
-42% -$59.7K
QCOM icon
95
Qualcomm
QCOM
$173B
$80K 0.02%
1,400
-9,800
-88% -$560K
HON icon
96
Honeywell
HON
$139B
$78K 0.02%
590
– –
ISRG icon
97
Intuitive Surgical
ISRG
$170B
$69K 0.01%
144
– –
OLED icon
98
Universal Display
OLED
$6.59B
$65K 0.01%
700
– –
LMT icon
99
Lockheed Martin
LMT
$106B
$52K 0.01%
200
-1,300
-87% -$338K
PMT.PRA
100
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$48K 0.01%
+2,000
New +$48K
2 3
4
5 6