KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+5.64%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$3.68M
Cap. Flow %
-0.68%
Top 10 Hldgs %
37.64%
Holding
160
New
23
Increased
38
Reduced
25
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.27M
2
CRM icon
Salesforce
CRM
$4.19M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$2.66M
4
AGN
Allergan plc
AGN
$2.2M
5
SLB icon
Schlumberger
SLB
$1.59M

Top Sells

1
ALKS icon
Alkermes
ALKS
$6.96M
2
MRK icon
Merck
MRK
$4.78M
3
LMT icon
Lockheed Martin
LMT
$4.5M
4
DHI icon
D.R. Horton
DHI
$2.46M
5
PYPL icon
PayPal
PYPL
$1.69M

Sector Composition

1 Financials 21.26%
2 Healthcare 17.86%
3 Technology 17.65%
4 Consumer Discretionary 10.87%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$111K 0.02%
6,188
-7,800
-56% -$140K
LLY icon
102
Eli Lilly
LLY
$657B
$106K 0.02%
1,250
– –
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$102K 0.02%
1,468
-5,600
-79% -$389K
CERN
104
DELISTED
Cerner Corp
CERN
$101K 0.02%
1,500
– –
HON icon
105
Honeywell
HON
$139B
$90K 0.02%
+590
New +$90K
ZTS icon
106
Zoetis
ZTS
$69.3B
$83K 0.02%
1,146
– –
VSM
107
DELISTED
Versum Materials, Inc.
VSM
$83K 0.02%
2,200
– –
ECL icon
108
Ecolab
ECL
$78.6B
$81K 0.01%
600
– –
FNV icon
109
Franco-Nevada
FNV
$36.3B
$80K 0.01%
1,000
– –
ADBE icon
110
Adobe
ADBE
$151B
$75K 0.01%
424
+124
+41% +$21.9K
CAT icon
111
Caterpillar
CAT
$196B
$73K 0.01%
463
+63
+16% +$9.93K
ALKS icon
112
Alkermes
ALKS
$4.78B
$66K 0.01%
1,200
-126,600
-99% -$6.96M
CB icon
113
Chubb
CB
$110B
$55K 0.01%
375
– –
ISRG icon
114
Intuitive Surgical
ISRG
$170B
$53K 0.01%
144
+96
+200% +$35.3K
SBSW icon
115
Sibanye-Stillwater
SBSW
$5.36B
$46K 0.01%
+9,180
New +$46K
LOW icon
116
Lowe's Companies
LOW
$145B
$45K 0.01%
488
– –
WFC.PRJ.CL
117
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$44K 0.01%
1,700
– –
AMX icon
118
America Movil
AMX
$60.3B
$41K 0.01%
+2,400
New +$41K
STZ icon
119
Constellation Brands
STZ
$28.5B
$39K 0.01%
170
– –
SWN
120
DELISTED
Southwestern Energy Company
SWN
$38K 0.01%
6,807
+1,564
+30% +$8.73K
CSX icon
121
CSX Corp
CSX
$60.6B
$36K 0.01%
+650
New +$36K
COF.PRH
122
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$32K 0.01%
1,200
– –
GEK.CL
123
DELISTED
General Electric Capital Corp.
GEK.CL
$30K 0.01%
1,200
– –
TG icon
124
Tredegar Corp
TG
$272M
$28K 0.01%
1,455
– –
HSIC icon
125
Henry Schein
HSIC
$8.44B
$26K ﹤0.01%
376
– –
2 3 4
5
6