KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-9.07%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$431M
AUM Growth
+$431M
(-14%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
155
New
10
Increased
44
Reduced
39
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
APA Corp
APA
|
$9.02M |
| 3 |
PayPal
PYPL
|
$5.92M |
| 4 |
3M
MMM
|
$1.4M |
| 5 |
PepsiCo
PEP
|
$1.16M |
Top Sells
| 1 |
BorgWarner
BWA
|
$12M |
| 2 |
Enovis
ENOV
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
eBay
EBAY
|
$11.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$6.89M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 17.43% |
| 3 | Financials | 16.26% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 6.06% | 236,535 -3,045 | -1% | -$336K |
|
|
2
PepsiCo
PEP
$204B
| $17.1M | 3.97% | 181,235 +12,250 | +7% | +$1.16M |
|
3
D.R. Horton
DHI
$50.5B
| $16.4M | 3.81% | 559,110 +1,850 | +0.3% | +$54.3K |
|
4
Elevance Health
ELV
$71.8B
| $14.9M | 3.45% | 106,310 -3,460 | -3% | -$484K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $14.8M | 3.43% | 136,673 -7,415 | -5% | -$802K |
|
6
Walt Disney
DIS
$213B
| $14.4M | 3.35% | 141,374 +410 | +0.3% | +$41.9K |
|
7
Hexcel
HXL
$5.02B
| $13.6M | 3.16% | 303,625 -27,860 | -8% | -$1.25M |
|
8
Roper Technologies
ROP
$56.6B
| $13.5M | 3.14% | 86,250 -1,765 | -2% | -$277K |
|
9
Costco
COST
$418B
| $12.7M | 2.95% | 87,925 -100 | -0.1% | -$14.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.9% | 134,035 -250 | -0.2% | -$23.3K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.88% | +19,408 | New | +$12.4M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 2.82% | 149,871 -1,500 | -1% | -$121K |
|
13
Unum
UNM
$11.9B
| $12.1M | 2.81% | 377,780 -6,000 | -2% | -$192K |
|
14
GE Aerospace
GE
$292B
| $12M | 2.79% | 476,473 +45,475 | +11% | +$1.15M |
|
15
Bank of America
BAC
$376B
| $12M | 2.78% | 768,385 -7,200 | -0.9% | -$112K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.1M | 2.57% | 268,745 +2,950 | +1% | +$122K |
|
17
Capital One
COF
$145B
| $10.8M | 2.51% | 149,095 +4,065 | +3% | +$295K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.8M | 2.5% | 189,245 -650 | -0.3% | -$37.1K |
|
19
Tenet Healthcare
THC
$16.3B
| $10M | 2.33% | 271,890 +2,375 | +0.9% | +$87.7K |
|
20
Intel
INTC
$107B
| $9.65M | 2.24% | 320,046 +2,200 | +0.7% | +$66.3K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $9.56M | 2.22% | 159,435 -400 | -0.3% | -$24K |
|
22
American International
AIG
$45.1B
| $9.27M | 2.15% | 163,210 -525 | -0.3% | -$29.8K |
|
23
Union Pacific
UNP
$133B
| $9.05M | 2.1% | 102,313 +200 | +0.2% | +$17.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.04M | 2.1% | 14,859 -19,068 | -56% | -$11.6M |
|
|
25
APA Corp
APA
$8.31B
| $9.02M | 2.09% | +230,420 | New | +$9.02M |
|