KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.54%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$480M
AUM Growth
+$480M
(+2.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
140
New
58
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$13M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.74M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.28M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.13M |
| 5 |
Schlumberger
SLB
|
$865K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$15.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.55M |
| 3 |
Ciena
CIEN
|
$3.66M |
| 4 |
Intel
INTC
|
$2.21M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.6M | 5.96% | 259,133 -4,110 | -2% | -$454K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 3.46% | 31,391 +393 | +1% | +$208K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $16.5M | 3.43% | 147,158 -13,875 | -9% | -$1.55M |
|
4
Viatris
VTRS
$12.3B
| $16M | 3.33% | 283,460 -8,075 | -3% | -$455K |
|
5
Elevance Health
ELV
$71.8B
| $15.5M | 3.23% | 123,260 -3,975 | -3% | -$500K |
|
6
Walt Disney
DIS
$213B
| $15.2M | 3.17% | 161,394 -8,546 | -5% | -$805K |
|
|
7
Intel
INTC
$107B
| $15.1M | 3.15% | 416,356 -60,850 | -13% | -$2.21M |
|
8
PepsiCo
PEP
$204B
| $15M | 3.13% | 158,775 +1,025 | +0.6% | +$96.9K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.8M | 3.09% | 194,500 +14,800 | +8% | +$1.13M |
|
10
Hexcel
HXL
$5.02B
| $14.2M | 2.97% | 342,925 +1,450 | +0.4% | +$60.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.96% | 135,674 +1,078 | +0.8% | +$113K |
|
12
Roper Technologies
ROP
$56.6B
| $14M | 2.91% | 89,430 -450 | -0.5% | -$70.4K |
|
13
D.R. Horton
DHI
$50.5B
| $13.9M | 2.89% | 548,195 +2,750 | +0.5% | +$69.5K |
|
14
Costco
COST
$418B
| $13.7M | 2.85% | 96,640 -5,895 | -6% | -$836K |
|
15
Tenet Healthcare
THC
$16.3B
| $13.5M | 2.82% | 267,090 +13,540 | +5% | +$686K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 2.75% | 155,720 -1,350 | -0.9% | -$114K |
|
|
17
Bank of America
BAC
$376B
| $13M | 2.71% | +725,905 | New | +$13M |
|
18
Union Pacific
UNP
$133B
| $12.5M | 2.61% | 105,013 -1,275 | -1% | -$152K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.2M | 2.54% | 259,320 -2,050 | -0.8% | -$96.5K |
|
20
Embraer
ERJ
$10.3B
| $12.1M | 2.51% | 326,950 -3,550 | -1% | -$131K |
|
21
BorgWarner
BWA
$9.25B
| $11.8M | 2.45% | 214,370 +1,675 | +0.8% | +$92K |
|
22
Capital One
COF
$145B
| $10.9M | 2.28% | 132,315 +700 | +0.5% | +$57.8K |
|
23
eBay
EBAY
$41.4B
| $10.9M | 2.27% | 193,746 +775 | +0.4% | +$43.5K |
|
24
Chevron
CVX
$324B
| $10.8M | 2.24% | 95,910 +1,534 | +2% | +$172K |
|
25
KB Home
KBH
$4.32B
| $10.6M | 2.21% | 641,630 -7,000 | -1% | -$116K |
|