KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+8.96%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$449M
AUM Growth
+$449M
(+6.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
137
New
59
Increased
7
Reduced
43
Closed
3
Top Buys
| 1 |
Ciena
CIEN
|
$10.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$9.39M |
| 4 |
BorgWarner
BWA
|
$7.37M |
| 5 |
MetLife
MET
|
$2.67M |
Top Sells
| 1 |
Dollar General
DG
|
$10.4M |
| 2 |
Oracle
ORCL
|
$9.21M |
| 3 |
Williams-Sonoma
WSM
|
$5.2M |
| 4 |
Goldman Sachs
GS
|
$5.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.53M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 14.31% |
| 4 | Financials | 14.02% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 4.81% | 38,522 -2,040 | -5% | -$1.14M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 4.08% | 16,323 -740 | -4% | -$829K |
|
3
Hexcel
HXL
$5.02B
| $16.1M | 3.59% | 360,590 -19,950 | -5% | -$892K |
|
|
4
BorgWarner
BWA
$9.25B
| $15.5M | 3.46% | 278,060 +131,755 | +90% | +$7.37M |
|
5
Hartford Financial Services
HIG
$37.2B
| $15.4M | 3.44% | 426,219 -54,150 | -11% | -$1.96M |
|
6
Viatris
VTRS
$12.3B
| $15.4M | 3.44% | 355,285 -20,200 | -5% | -$877K |
|
7
Elevance Health
ELV
$71.8B
| $14.4M | 3.21% | 155,760 -7,850 | -5% | -$725K |
|
8
Walt Disney
DIS
$213B
| $14.3M | 3.19% | 187,620 -14,135 | -7% | -$1.08M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $13.7M | 3.05% | 81,064 -14,965 | -16% | -$2.53M |
|
10
PepsiCo
PEP
$204B
| $13.4M | 2.99% | 161,615 -800 | -0.5% | -$66.4K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.9M | 2.88% | 275,135 -29,650 | -10% | -$1.39M |
|
12
Costco
COST
$418B
| $12.8M | 2.85% | 107,520 -7,200 | -6% | -$857K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 2.81% | 179,320 -14,010 | -7% | -$984K |
|
14
Intel
INTC
$107B
| $12.4M | 2.77% | 478,820 -10,150 | -2% | -$263K |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.3M | 2.73% | 298,340 -17,050 | -5% | -$700K |
|
16
D.R. Horton
DHI
$50.5B
| $11.8M | 2.62% | 527,245 +59,400 | +13% | +$1.33M |
|
17
eBay
EBAY
$41.4B
| $11.5M | 2.57% | 210,095 +16,350 | +8% | +$897K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $11.1M | 2.46% | 198,395 -11,725 | -6% | -$654K |
|
|
19
MetLife
MET
$54.1B
| $10.7M | 2.37% | 197,630 +49,499 | +33% | +$2.67M |
|
20
Union Pacific
UNP
$133B
| $10.3M | 2.3% | 61,484 -3,100 | -5% | -$521K |
|
21
GE Aerospace
GE
$292B
| $10.3M | 2.29% | 366,772 -21,900 | -6% | -$614K |
|
22
Embraer
ERJ
$10.3B
| $10.3M | 2.29% | 318,925 +82,475 | +35% | +$2.65M |
|
23
Capital One
COF
$145B
| $10.2M | 2.28% | 133,465 -7,800 | -6% | -$598K |
|
|
24
Ciena
CIEN
$13.3B
| $10.1M | 2.26% | +423,775 | New | +$10.1M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $10M | 2.23% | +647,450 | New | +$10M |
|