KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.28%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$423M
AUM Growth
+$423M
(+7.4%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
127
New
3
Increased
23
Reduced
28
Closed
49
Top Buys
| 1 |
D.R. Horton
DHI
|
$9.09M |
| 2 |
Embraer
ERJ
|
$7.68M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.52M |
| 4 |
Apple
AAPL
|
$782K |
| 5 |
eBay
EBAY
|
$427K |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.72M |
| 2 |
Union Pacific
UNP
|
$3.36M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Viatris
VTRS
|
$495K |
| 5 |
Hershey
HSY
|
$472K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.75% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 4.57% |
40,562
+1,640
| +4% | +$782K |
|
2
Hartford Financial Services
HIG
$37.2B
| $14.9M | 3.53% |
480,369
-3,700
| -0.8% | -$115K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 3.53% |
17,063
+72
| +0.4% | +$63.1K |
|
4
BorgWarner
BWA
$9.25B
| $14.8M | 3.51% |
146,305
-475
| -0.3% | -$48.2K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $14.8M | 3.5% |
96,029
-425
| -0.4% | -$65.5K |
|
6
Hexcel
HXL
$5.02B
| $14.8M | 3.49% |
380,540
-1,075
| -0.3% | -$41.7K |
|
|
7
Viatris
VTRS
$12.3B
| $14.3M | 3.39% |
375,485
-12,980
| -3% | -$495K |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.2M | 3.36% |
315,390
+300
| +0.1% | +$13.5K |
|
9
Elevance Health
ELV
$71.8B
| $13.7M | 3.23% |
163,610
-235
| -0.1% | -$19.6K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.3M | 3.15% |
304,785
-35
| -0% | -$1.53K |
|
11
Costco
COST
$418B
| $13.2M | 3.12% |
114,720
+499
| +0.4% | +$57.5K |
|
12
Walt Disney
DIS
$213B
| $13M | 3.08% |
201,755
-1,603
| -0.8% | -$103K |
|
13
PepsiCo
PEP
$204B
| $12.9M | 3.05% |
162,415
-465
| -0.3% | -$37K |
|
14
Dollar General
DG
$23.9B
| $12.1M | 2.87% |
215,180
+1,015
| +0.5% | +$57.3K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 2.82% |
193,330
-4,875
| -2% | -$301K |
|
16
Intel
INTC
$107B
| $11.2M | 2.65% |
488,970
+2,737
| +0.6% | +$62.7K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $11M | 2.61% |
210,120
+105,060
| +100% | +$5.52M |
|
|
18
eBay
EBAY
$41.4B
| $10.8M | 2.56% |
193,745
+7,660
| +4% | +$427K |
|
|
19
Union Pacific
UNP
$133B
| $10M | 2.37% |
64,584
-21,635
| -25% | -$3.36M |
|
20
Capital One
COF
$145B
| $9.71M | 2.3% |
141,265
+200
| +0.1% | +$13.7K |
|
21
Chart Industries
GTLS
$8.96B
| $9.69M | 2.29% |
78,710
+365
| +0.5% | +$44.9K |
|
22
GE Aerospace
GE
$292B
| $9.29M | 2.2% |
388,672
-2,870
| -0.7% | -$68.6K |
|
23
Qualcomm
QCOM
$173B
| $9.23M | 2.18% |
137,150
+1,125
| +0.8% | +$75.7K |
|
24
Schlumberger
SLB
$55B
| $9.13M | 2.16% |
103,295
+771
| +0.8% | +$68.1K |
|
|
25
D.R. Horton
DHI
$50.5B
| $9.09M | 2.15% |
+467,845
| New | +$9.09M |
|