KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+6.45%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$51.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
34.39%
Holding
143
New
6
Increased
19
Reduced
43
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$21M
2
KBH icon
KB Home
KBH
$12.1M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.99M
5
CELG
Celgene Corp
CELG
$7.61M

Top Sells

1
MET icon
MetLife
MET
$10.3M
2
HSY icon
Hershey
HSY
$6.64M
3
CIEN icon
Ciena
CIEN
$6.04M
4
BWA icon
BorgWarner
BWA
$3.82M
5
VTRS icon
Viatris
VTRS
$2.75M

Sector Composition

1 Healthcare 19.22%
2 Technology 16.43%
3 Consumer Discretionary 13.34%
4 Financials 11.15%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$24.5M 5.22%
263,648
+225,979
+600% +$21M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$18M 3.83%
30,998
+15,500
+100% +$8.99M
DIS icon
3
Walt Disney
DIS
$213B
$15.7M 3.34%
182,540
-325
-0.2% -$27.9K
INTC icon
4
Intel
INTC
$107B
$15.3M 3.26%
494,606
+17,800
+4% +$550K
VTRS icon
5
Viatris
VTRS
$12.3B
$15.1M 3.22%
292,535
-53,400
-15% -$2.75M
HIG icon
6
Hartford Financial Services
HIG
$37.2B
$15.1M 3.21%
420,330
-1,700
-0.4% -$60.9K
ELV icon
7
Elevance Health
ELV
$71.8B
$14.9M 3.18%
138,785
-15,950
-10% -$1.72M
CELG
8
DELISTED
Celgene Corp
CELG
$14.5M 3.1%
169,148
+88,574
+110% +$7.61M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$14.2M 3.03%
135,688
+32,200
+31% +$3.37M
PEP icon
10
PepsiCo
PEP
$204B
$14.1M 3.01%
158,060
-550
-0.3% -$49.1K
BWA icon
11
BorgWarner
BWA
$9.25B
$13.9M 2.96%
212,920
-58,590
-22% -$3.82M
HXL icon
12
Hexcel
HXL
$5.02B
$13.9M 2.95%
338,675
-16,950
-5% -$693K
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$13.4M 2.85%
334,890
+37,700
+13% +$1.51M
DHI icon
14
D.R. Horton
DHI
$50.5B
$13.2M 2.82%
537,545
+14,225
+3% +$350K
ROP icon
15
Roper Technologies
ROP
$56.6B
$13.1M 2.8%
89,880
+28,000
+45% +$4.09M
CVX icon
16
Chevron
CVX
$324B
$12.3M 2.63%
94,376
+32,125
+52% +$4.19M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$77.6B
$12.1M 2.59%
260,570
-13,775
-5% -$642K
KBH icon
18
KB Home
KBH
$4.32B
$12.1M 2.58%
+648,130
New +$12.1M
ERJ icon
19
Embraer
ERJ
$10.3B
$12M 2.56%
329,700
+14,500
+5% +$528K
THC icon
20
Tenet Healthcare
THC
$16.3B
$11.9M 2.54%
253,600
+12,450
+5% +$584K
COST icon
21
Costco
COST
$418B
$11.8M 2.52%
102,655
-1,845
-2% -$212K
SLB icon
22
Schlumberger
SLB
$55B
$11.7M 2.5%
99,310
+2,625
+3% +$310K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 2.32%
157,195
-19,425
-11% -$1.35M
COF icon
24
Capital One
COF
$145B
$10.9M 2.32%
131,515
– –
UNP icon
25
Union Pacific
UNP
$133B
$10.6M 2.26%
106,488
+45,934
+76% +$4.58M
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