KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+1.32%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$502M
AUM Growth
+$502M
(+8.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
145
New
16
Increased
40
Reduced
27
Closed
–
Top Buys
| 1 |
Unum
UNM
|
$13.7M |
| 2 |
Enovis
ENOV
|
$11.8M |
| 3 |
Aflac
AFL
|
$3.85M |
| 4 |
Qualcomm
QCOM
|
$1.91M |
| 5 |
3M
MMM
|
$1.53M |
Top Sells
| 1 |
Viatris
VTRS
|
$7.02M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Elevance Health
ELV
|
$938K |
| 5 |
Cisco
CSCO
|
$776K |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Technology | 17.31% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30M | 5.98% | 239,580 -10,111 | -4% | -$1.27M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 3.59% | 33,927 +801 | +2% | +$426K |
|
|
3
Elevance Health
ELV
$71.8B
| $18M | 3.59% | 109,770 -5,715 | -5% | -$938K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $16.7M | 3.32% | 144,088 +975 | +0.7% | +$113K |
|
5
Hexcel
HXL
$5.02B
| $16.5M | 3.28% | 331,485 -760 | -0.2% | -$37.8K |
|
6
Walt Disney
DIS
$213B
| $16.1M | 3.2% | 140,964 -105 | -0.1% | -$12K |
|
7
PepsiCo
PEP
$204B
| $15.8M | 3.14% | 168,985 +12,560 | +8% | +$1.17M |
|
8
Tenet Healthcare
THC
$16.3B
| $15.6M | 3.11% | 269,515 +5,400 | +2% | +$313K |
|
9
D.R. Horton
DHI
$50.5B
| $15.2M | 3.04% | 557,260 +15,300 | +3% | +$419K |
|
10
Roper Technologies
ROP
$56.6B
| $15.2M | 3.02% | 88,015 -50 | -0.1% | -$8.62K |
|
|
11
Unum
UNM
$11.9B
| $13.7M | 2.73% | 383,780 +381,980 | +21,221% | +$13.7M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 2.68% | 151,371 -15 | -0% | -$1.33K |
|
13
Bank of America
BAC
$376B
| $13.2M | 2.63% | 775,585 +55,130 | +8% | +$938K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 2.61% | 189,895 -1,525 | -0.8% | -$105K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.61% | 134,285 +586 | +0.4% | +$57.1K |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13M | 2.59% | 265,965 -125 | -0% | -$6.11K |
|
17
Capital One
COF
$145B
| $12.8M | 2.54% | 145,030 +10,865 | +8% | +$956K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.6M | 2.5% | 265,795 +10,350 | +4% | +$490K |
|
19
BorgWarner
BWA
$9.25B
| $12M | 2.4% | 211,810 +240 | +0.1% | +$13.6K |
|
20
Costco
COST
$418B
| $11.9M | 2.37% | 88,025 | – | – |
|
|
21
Viatris
VTRS
$12.3B
| $11.9M | 2.36% | 174,635 -103,425 | -37% | -$7.02M |
|
|
22
Enovis
ENOV
$1.77B
| $11.8M | 2.35% | +255,485 | New | +$11.8M |
|
23
eBay
EBAY
$41.4B
| $11.5M | 2.29% | 190,621 -320 | -0.2% | -$19.3K |
|
24
GE Aerospace
GE
$292B
| $11.5M | 2.28% | 430,998 +50,175 | +13% | +$1.33M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $11M | 2.2% | 159,835 -150 | -0.1% | -$10.4K |
|