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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$168B
| $32K | 0.01% |
+432
| New | +$32K |
|
152
Energizer
ENR
$1.96B
| $31K | 0.01% |
+600
| New | +$31K |
|
153
Nike
NKE
$109B
| $31K | 0.01% |
+560
| New | +$31K |
|
154
SolarEdge
SEDG
$2.03B
| $30K | 0.01% |
+1,550
| New | +$30K |
|
155
Adobe
ADBE
$148B
| $29K | 0.01% |
300
| – | – |
|
156
Constellation Brands
STZ
$26.3B
| $28K | 0.01% |
+170
| New | +$28K |
|
157
B&G Foods
BGS
$371M
| $24K | 0.01% |
500
| – | – |
|
158
Walmart
WMT
$800B
| $24K | 0.01% |
1,002
-900
| -47% | -$21.6K |
|
159
Annaly Capital Management
NLY
$14.1B
| $22K | 0.01% |
500
| – | – |
|
160
Middleby
MIDD
$7.31B
| $20K | ﹤0.01% |
+170
| New | +$20K |
|
161
Rayonier
RYN
$4.11B
| $20K | ﹤0.01% |
788
| – | – |
|
162
Wells Fargo
WFC
$254B
| $20K | ﹤0.01% |
428
+258
| +152% | +$12.1K |
|
163
Broadcom
AVGO
$1.57T
| $19K | ﹤0.01% |
+1,200
| New | +$19K |
|
164
Weyerhaeuser
WY
$18.9B
| $19K | ﹤0.01% |
640
-4,560
| -88% | -$135K |
|
165
East-West Bancorp
EWBC
$14.7B
| $17K | ﹤0.01% |
+488
| New | +$17K |
|
166
Bank of New York Mellon
BK
$73.2B
| $16K | ﹤0.01% |
400
| – | – |
|
167
OGE Energy
OGE
$8.88B
| $16K | ﹤0.01% |
480
| – | – |
|
|
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16K | ﹤0.01% |
1,000
| – | – |
|
169
Kroger
KR
$44.8B
| $15K | ﹤0.01% |
400
| – | – |
|
170
Ford
F
$46.6B
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
171
Wabtec
WAB
$33.1B
| $13K | ﹤0.01% |
+180
| New | +$13K |
|
172
Hershey
HSY
$37.9B
| $12K | ﹤0.01% |
109
| – | – |
|
173
Baxter International
BAX
$12.6B
| $7K | ﹤0.01% |
150
| – | – |
|
174
Cardinal Health
CAH
$35.6B
| $7K | ﹤0.01% |
93
| – | – |
|
175
Dollar General
DG
$24.1B
| $7K | ﹤0.01% |
75
| – | – |
|