KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+3.25%
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
(+2.9%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
137
New
1
Increased
17
Reduced
30
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$8.98M |
| 2 |
JPMorgan Chase
JPM
|
$386K |
| 3 |
PepsiCo
PEP
|
$275K |
| 4 |
Aptiv
APTV
|
$156K |
| 5 |
Merck
MRK
|
$137K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.95M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$657K |
| 4 |
Broadridge
BR
|
$470K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$385K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.6B
| $7K | ﹤0.01% |
500
| – | – |
|
|
PC
127
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $6K | ﹤0.01% |
465
| – | – |
|
128
Cardinal Health
CAH
$35.5B
| $5K | ﹤0.01% |
93
| – | – |
|
129
Alkermes
ALKS
$4.78B
| – | – |
-1,200
| Closed | -$70K |
|
|
OA
130
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-4,955
| Closed | -$657K |
|
|
GEK.CL
131
DELISTED
General Electric Capital Corp.
GEK.CL
| – | – |
-1,700
| Closed | -$42K |
|