KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+24.33%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$483M
AUM Growth
+$483M
(+18%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
134
New
11
Increased
11
Reduced
44
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$6.1M |
| 2 |
Unum
UNM
|
$5.64M |
| 3 |
Merck
MRK
|
$5.15M |
| 4 |
Etsy
ETSY
|
$58K |
| 5 |
Take-Two Interactive
TTWO
|
$42K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.41M |
| 2 |
Middleby
MIDD
|
$7.74M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.95M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.51M |
| 5 |
Advanced Micro Devices
AMD
|
$1.41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 21.11% |
| 3 | Healthcare | 18.27% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $91K | 0.02% |
2,156
-480
| -18% | -$20.3K |
|
77
Honeywell
HON
$138B
| $71K | 0.01% |
490
-100
| -17% | -$14.5K |
|
78
Lowe's Companies
LOW
$145B
| $66K | 0.01% |
488
| – | – |
|
79
Sanofi
SNY
$121B
| $65K | 0.01% |
1,275
| – | – |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62K | 0.01% |
1,525
+625
| +69% | +$25.4K |
|
81
Comcast
CMCSA
$126B
| $58K | 0.01% |
1,500
| – | – |
|
|
82
Etsy
ETSY
$5.12B
| $58K | 0.01% |
+550
| New | +$58K |
|
83
Pinterest
PINS
$25B
| $58K | 0.01% |
2,600
+400
| +18% | +$8.92K |
|
84
CSX Corp
CSX
$60B
| $45K | 0.01% |
650
| – | – |
|
85
Halliburton
HAL
$19.3B
| $43K | 0.01% |
3,300
-16,000
| -83% | -$208K |
|
86
Franco-Nevada
FNV
$36.7B
| $42K | 0.01% |
300
| – | – |
|
|
87
Take-Two Interactive
TTWO
$44.4B
| $42K | 0.01% |
+300
| New | +$42K |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $41K | 0.01% |
700
-1,068
| -60% | -$62.6K |
|
89
Sibanye-Stillwater
SBSW
$5.86B
| $39K | 0.01% |
4,547
| – | – |
|
90
Exact Sciences
EXAS
$9.09B
| $35K | 0.01% |
400
-100
| -20% | -$8.75K |
|
91
Viatris
VTRS
$12.3B
| $32K | 0.01% |
2,000
| – | – |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $30K | 0.01% |
1,000
-600
| -38% | -$18K |
|
93
Smith & Nephew
SNN
$16.1B
| $30K | 0.01% |
800
| – | – |
|
94
Constellation Brands
STZ
$26.7B
| $30K | 0.01% |
170
| – | – |
|
95
Starbucks
SBUX
$102B
| $29K | 0.01% |
400
| – | – |
|
96
Eaton
ETN
$134B
| $26K | 0.01% |
300
-230
| -43% | -$19.9K |
|
97
Palo Alto Networks
PANW
$127B
| $25K | 0.01% |
+110
| New | +$25K |
|
98
Sprout Social
SPT
$897M
| $24K | 0.01% |
+900
| New | +$24K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $23K | ﹤0.01% |
+100
| New | +$23K |
|
100
Tredegar Corp
TG
$263M
| $22K | ﹤0.01% |
1,455
| – | – |
|