KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+1.03%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$470M
AUM Growth
+$470M
(+0.19%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
137
New
–
Increased
17
Reduced
36
Closed
55
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$8.88M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$272K |
| 3 |
Edwards Lifesciences
EW
|
$255K |
| 4 |
Ciena
CIEN
|
$226K |
| 5 |
GE Aerospace
GE
|
$169K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.38M |
| 2 |
Walt Disney
DIS
|
$1.12M |
| 3 |
DS
Drive Shack Inc.
DS
|
$779K |
| 4 |
CELG
Celgene Corp
CELG
|
$769K |
| 5 |
Intel
INTC
|
$606K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.5M | 5.64% | 263,243 -405 | -0.2% | -$40.8K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 3.84% | 30,998 | – | – |
|
|
3
Intel
INTC
$107B
| $16.6M | 3.53% | 477,206 -17,400 | -4% | -$606K |
|
4
Hartford Financial Services
HIG
$37.2B
| $15.3M | 3.26% | 411,530 -8,800 | -2% | -$328K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $15.3M | 3.25% | 161,033 -8,115 | -5% | -$769K |
|
|
6
Elevance Health
ELV
$71.8B
| $15.2M | 3.24% | 127,235 -11,550 | -8% | -$1.38M |
|
|
7
Walt Disney
DIS
$213B
| $15.1M | 3.22% | 169,940 -12,600 | -7% | -$1.12M |
|
8
Tenet Healthcare
THC
$16.3B
| $15.1M | 3.2% | 253,550 -50 | -0% | -$2.97K |
|
9
PepsiCo
PEP
$204B
| $14.7M | 3.12% | 157,750 -310 | -0.2% | -$28.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.3M | 3.05% | 134,596 -1,092 | -0.8% | -$116K |
|
11
Hexcel
HXL
$5.02B
| $13.6M | 2.88% | 341,475 +2,800 | +0.8% | +$111K |
|
12
Viatris
VTRS
$12.3B
| $13.3M | 2.82% | 291,535 -1,000 | -0.3% | -$45.5K |
|
13
Roper Technologies
ROP
$56.6B
| $13.1M | 2.8% | 89,880 | – | – |
|
14
Embraer
ERJ
$10.3B
| $13M | 2.76% | 330,500 +800 | +0.2% | +$31.4K |
|
15
Costco
COST
$418B
| $12.8M | 2.73% | 102,535 -120 | -0.1% | -$15K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.9M | 2.52% | 261,370 +800 | +0.3% | +$36.3K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.8M | 2.52% | 179,700 +1,300 | +0.7% | +$85.6K |
|
18
Union Pacific
UNP
$133B
| $11.5M | 2.45% | 106,288 -200 | -0.2% | -$21.7K |
|
19
Chevron
CVX
$324B
| $11.3M | 2.4% | 94,376 | – | – |
|
20
D.R. Horton
DHI
$50.5B
| $11.2M | 2.38% | 545,445 +7,900 | +1% | +$162K |
|
21
BorgWarner
BWA
$9.25B
| $11.2M | 2.38% | 212,695 -225 | -0.1% | -$11.8K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 2.36% | 157,070 -125 | -0.1% | -$8.83K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $11M | 2.35% | 316,050 +254,050 | +410% | +$8.88M |
|
24
eBay
EBAY
$41.4B
| $10.9M | 2.32% | 192,971 -300 | -0.2% | -$17K |
|
25
Capital One
COF
$145B
| $10.7M | 2.29% | 131,615 +100 | +0.1% | +$8.16K |
|