KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+3.69%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$463M
AUM Growth
+$463M
(-3.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
140
New
5
Increased
6
Reduced
44
Closed
11
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.4M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$7.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$957K |
| 4 |
AGN
Allergan plc
AGN
|
$899K |
| 5 |
Qualcomm
QCOM
|
$804K |
Top Sells
| 1 |
Embraer
ERJ
|
$12.1M |
| 2 |
KB Home
KBH
|
$10.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$4.32M |
| 4 |
Chevron
CVX
|
$3.33M |
| 5 |
Intel
INTC
|
$3.3M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.1M | 6.7% |
249,691
-9,442
| -4% | -$1.17M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 3.94% |
33,126
+1,735
| +6% | +$957K |
|
3
Elevance Health
ELV
$71.8B
| $17.8M | 3.85% |
115,485
-7,775
| -6% | -$1.2M |
|
4
Hexcel
HXL
$5.02B
| $17.1M | 3.69% |
332,245
-10,680
| -3% | -$549K |
|
5
Viatris
VTRS
$12.3B
| $16.5M | 3.56% |
278,060
-5,400
| -2% | -$320K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $16.5M | 3.56% |
143,113
-4,045
| -3% | -$466K |
|
7
D.R. Horton
DHI
$50.5B
| $15.4M | 3.33% |
541,960
-6,235
| -1% | -$178K |
|
8
Roper Technologies
ROP
$56.6B
| $15.1M | 3.27% |
88,065
-1,365
| -2% | -$235K |
|
9
PepsiCo
PEP
$204B
| $15M | 3.23% |
156,425
-2,350
| -1% | -$225K |
|
10
Walt Disney
DIS
$213B
| $14.8M | 3.19% |
141,069
-20,325
| -13% | -$2.13M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.7M | 3.17% |
191,420
-3,080
| -2% | -$236K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.9% |
133,699
-1,975
| -1% | -$199K |
|
13
Costco
COST
$418B
| $13.3M | 2.88% |
88,025
-8,615
| -9% | -$1.31M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 2.83% |
151,386
-4,334
| -3% | -$376K |
|
15
Tenet Healthcare
THC
$16.3B
| $13.1M | 2.82% |
264,115
-2,975
| -1% | -$147K |
|
16
BorgWarner
BWA
$9.25B
| $12.8M | 2.76% |
211,570
-2,800
| -1% | -$169K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.9M | 2.58% |
255,445
-3,875
| -1% | -$181K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $11.7M | 2.53% |
159,985
-3,250
| -2% | -$238K |
|
19
Bank of America
BAC
$376B
| $11.1M | 2.39% |
720,455
-5,450
| -0.8% | -$83.9K |
|
20
eBay
EBAY
$41.4B
| $11M | 2.38% |
190,941
-2,805
| -1% | -$162K |
|
21
Union Pacific
UNP
$133B
| $10.9M | 2.35% |
100,743
-4,270
| -4% | -$463K |
|
22
Capital One
COF
$145B
| $10.6M | 2.28% |
134,165
+1,850
| +1% | +$146K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.4M | 2.25% |
+266,090
| New | +$10.4M |
|
|
24
Intel
INTC
$107B
| $9.72M | 2.1% |
310,772
-105,584
| -25% | -$3.3M |
|
25
GE Aerospace
GE
$292B
| $9.45M | 2.04% |
380,823
-7,350
| -2% | -$182K |
|