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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $142K | 0.03% |
2,064
| – | – |
|
102
PG&E
PCG
$33.5B
| $141K | 0.03% |
2,200
| – | – |
|
103
Equity Residential
EQR
$25B
| $139K | 0.03% |
2,011
| – | – |
|
104
Merck
MRK
$210B
| $138K | 0.03% |
2,501
| – | – |
|
105
VF Corp
VFC
$5.85B
| $138K | 0.03% |
2,392
+480
| +25% | +$27.7K |
|
106
Unilever
UL
$159B
| $122K | 0.03% |
2,550
+1,350
| +113% | +$64.6K |
|
|
SYT
107
DELISTED
Syngenta Ag
SYT
| $119K | 0.03% |
1,550
+1,000
| +182% | +$76.8K |
|
108
Zoetis
ZTS
$67.9B
| $116K | 0.03% |
2,446
+1,300
| +113% | +$61.7K |
|
109
SPDR Gold Trust
GLD
$110B
| $114K | 0.03% |
900
+500
| +125% | +$63.3K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $111K | 0.03% |
6,850
+1,500
| +28% | +$24.3K |
|
111
Universal Display
OLED
$6.88B
| $108K | 0.03% |
+1,600
| New | +$108K |
|
112
California Water Service
CWT
$2.78B
| $105K | 0.02% |
3,000
| – | – |
|
|
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101K | 0.02% |
+3,100
| New | +$101K |
|
114
Eli Lilly
LLY
$666B
| $98K | 0.02% |
1,250
| – | – |
|
115
State Street
STT
$32.4B
| $92K | 0.02% |
1,700
-450
| -21% | -$24.4K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $92K | 0.02% |
+3,400
| New | +$92K |
|
117
AngloGold Ashanti
AU
$29.2B
| $90K | 0.02% |
5,000
| – | – |
|
118
Dominion Energy
D
$50.2B
| $90K | 0.02% |
+1,158
| New | +$90K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $86K | 0.02% |
+750
| New | +$86K |
|
120
Caterpillar
CAT
$197B
| $84K | 0.02% |
1,100
-400
| -27% | -$30.5K |
|
121
Estee Lauder
EL
$31.5B
| $82K | 0.02% |
+900
| New | +$82K |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $82K | 0.02% |
6,504
+1,609
| +33% | +$20.3K |
|
123
Boston Properties
BXP
$11.9B
| $80K | 0.02% |
606
| – | – |
|
|
NSM
124
DELISTED
Nationstar Mortgage Holdings
NSM
| $78K | 0.02% |
6,940
-325
| -4% | -$3.65K |
|
125
Allstate
ALL
$54.9B
| $77K | 0.02% |
+1,100
| New | +$77K |
|