KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.52%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$586M
AUM Growth
+$586M
(+5.8%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
135
New
7
Increased
13
Reduced
46
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.94M |
| 2 |
Fortive
FTV
|
$1.17M |
| 3 |
Dow Inc
DOW
|
$396K |
| 4 |
B&G Foods
BGS
|
$237K |
| 5 |
Corteva
CTVA
|
$217K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.79M |
| 2 |
AGN
Allergan plc
AGN
|
$1.59M |
| 3 |
DuPont de Nemours
DD
|
$1.13M |
| 4 |
Apple
AAPL
|
$405K |
| 5 |
PayPal
PYPL
|
$373K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Resideo Technologies
REZI
$5.07B
| $2K | ﹤0.01% |
98
| – | – |
|
127
Garrett Motion
GTX
$2.62B
| $1K | ﹤0.01% |
59
| – | – |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| – | – |
-10,873
| Closed | -$1.59M |
|