KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+1.06%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$436M
AUM Growth
+$436M
(-2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
142
New
8
Increased
27
Reduced
47
Closed
5
Top Buys
| 1 |
Tenet Healthcare
THC
|
$10.3M |
| 2 |
Roper Technologies
ROP
|
$8.26M |
| 3 |
Ciena
CIEN
|
$1.37M |
| 4 |
Verizon
VZ
|
$439K |
| 5 |
Avery Dennison
AVY
|
$301K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$10M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$9.39M |
| 3 |
Chart Industries
GTLS
|
$7.82M |
| 4 |
Dollar General
DG
|
$2.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$919K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 4.64% | 37,669 -853 | -2% | -$458K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 3.96% | 15,498 -825 | -5% | -$919K |
|
3
Viatris
VTRS
$12.3B
| $16.9M | 3.88% | 345,935 -9,350 | -3% | -$457K |
|
4
BorgWarner
BWA
$9.25B
| $16.7M | 3.83% | 271,510 -6,550 | -2% | -$403K |
|
5
Hexcel
HXL
$5.02B
| $15.5M | 3.55% | 355,625 -4,965 | -1% | -$216K |
|
6
Elevance Health
ELV
$71.8B
| $15.4M | 3.53% | 154,735 -1,025 | -0.7% | -$102K |
|
7
Hartford Financial Services
HIG
$37.2B
| $14.9M | 3.42% | 422,030 -4,189 | -1% | -$148K |
|
8
Walt Disney
DIS
$213B
| $14.6M | 3.36% | 182,865 -4,755 | -3% | -$381K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 3.04% | 176,620 -2,700 | -2% | -$203K |
|
10
PepsiCo
PEP
$204B
| $13.2M | 3.04% | 158,610 -3,005 | -2% | -$251K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.1M | 3% | 274,345 -790 | -0.3% | -$37.6K |
|
12
Intel
INTC
$107B
| $12.3M | 2.82% | 476,806 -2,014 | -0.4% | -$52K |
|
13
Costco
COST
$418B
| $11.7M | 2.68% | 104,500 -3,020 | -3% | -$337K |
|
14
eBay
EBAY
$41.4B
| $11.5M | 2.64% | 208,346 -1,749 | -0.8% | -$96.6K |
|
15
Union Pacific
UNP
$133B
| $11.4M | 2.61% | 60,554 -930 | -2% | -$175K |
|
16
D.R. Horton
DHI
$50.5B
| $11.3M | 2.6% | 523,320 -3,925 | -0.7% | -$85K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $11.2M | 2.58% | 80,574 -490 | -0.6% | -$68.4K |
|
18
Embraer
ERJ
$10.3B
| $11.2M | 2.57% | 315,200 -3,725 | -1% | -$132K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $11.1M | 2.55% | 197,645 -750 | -0.4% | -$42.2K |
|
|
20
Ciena
CIEN
$13.3B
| $11M | 2.53% | 483,940 +60,165 | +14% | +$1.37M |
|
|
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.4M | 2.4% | 297,190 -1,150 | -0.4% | -$40.4K |
|
|
22
Tenet Healthcare
THC
$16.3B
| $10.3M | 2.37% | +241,150 | New | +$10.3M |
|
23
MetLife
MET
$54.1B
| $10.3M | 2.35% | 194,254 -3,376 | -2% | -$178K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.33% | 103,488 +520 | +0.5% | +$51.1K |
|
25
Capital One
COF
$145B
| $10.1M | 2.33% | 131,515 -1,950 | -1% | -$150K |
|