KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+6.6%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$525M
AUM Growth
+$525M
(+3.8%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
141
New
10
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$16.1M |
| 2 |
IQVIA
IQV
|
$13.3M |
| 3 |
Lockheed Martin
LMT
|
$4.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.1M |
| 5 |
DuPont de Nemours
DD
|
$1.55M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$11.9M |
| 2 |
IBM
IBM
|
$9.9M |
| 3 |
Mondelez International
MDLZ
|
$8.37M |
| 4 |
Under Armour
UAA
|
$6.47M |
| 5 |
Eaton
ETN
|
$6.03M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 20.19% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19B
| $16K | ﹤0.01% |
+700
| New | +$16K |
|
127
B&G Foods
BGS
$361M
| $13K | ﹤0.01% |
400
| – | – |
|
128
Baxter International
BAX
$12.7B
| $9K | ﹤0.01% |
150
| – | – |
|
129
Sprott Gold Miners ETF
SGDM
$496M
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
|
PC
130
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $7K | ﹤0.01% |
465
| – | – |
|
131
Cardinal Health
CAH
$35.5B
| $6K | ﹤0.01% |
93
| – | – |
|
132
Sprott Physical Gold
PHYS
$12B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
SPPP
133
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
134
Mondelez International
MDLZ
$79.5B
| – | – |
-193,880
| Closed | -$8.37M |
|
135
Nokia
NOK
$23.1B
| – | – |
-150
| Closed | -$1K |
|
|
136
Treehouse Foods
THS
$926M
| – | – |
-146,060
| Closed | -$11.9M |
|
|
137
Under Armour
UAA
$2.14B
| – | – |
-297,180
| Closed | -$6.47M |
|