KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+8.16%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$442M
AUM Growth
+$442M
(+2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
174
New
26
Increased
27
Reduced
61
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.3M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
Amgen
AMGN
|
$4.23M |
| 4 |
Aptiv
APTV
|
$4.03M |
| 5 |
Eaton
ETN
|
$3.84M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$11.1M |
| 2 |
Tenet Healthcare
THC
|
$7.27M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.92M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.45M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 18.11% |
| 3 | Technology | 16.4% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 5.5% | 231,081 -5,454 | -2% | -$574K |
|
2
D.R. Horton
DHI
$50.5B
| $17.2M | 3.89% | 536,710 -22,400 | -4% | -$717K |
|
3
PepsiCo
PEP
$204B
| $16.6M | 3.74% | 165,685 -15,550 | -9% | -$1.55M |
|
4
Roper Technologies
ROP
$56.6B
| $16.3M | 3.68% | 85,645 -605 | -0.7% | -$115K |
|
5
Elevance Health
ELV
$71.8B
| $15.2M | 3.44% | 109,060 +2,750 | +3% | +$383K |
|
6
Walt Disney
DIS
$213B
| $14.8M | 3.34% | 140,424 -950 | -0.7% | -$99.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 3.25% | 18,493 -915 | -5% | -$712K |
|
8
Hexcel
HXL
$5.02B
| $14.3M | 3.22% | 306,950 +3,325 | +1% | +$154K |
|
9
Costco
COST
$418B
| $14.2M | 3.21% | 87,900 -25 | -0% | -$4.04K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.7M | 3.11% | 133,685 -350 | -0.3% | -$36K |
|
11
GE Aerospace
GE
$292B
| $13.4M | 3.04% | 430,848 -45,625 | -10% | -$1.42M |
|
|
12
Goldman Sachs
GS
$226B
| $13.3M | 3% | +73,625 | New | +$13.3M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 2.96% | 149,846 -25 | -0% | -$2.19K |
|
14
Unum
UNM
$11.9B
| $13M | 2.94% | 390,480 +12,700 | +3% | +$423K |
|
15
Bank of America
BAC
$376B
| $12.9M | 2.93% | 769,385 +1,000 | +0.1% | +$16.8K |
|
16
Viatris
VTRS
$12.3B
| $12.3M | 2.79% | 228,380 +59,345 | +35% | +$3.21M |
|
17
Qualcomm
QCOM
$173B
| $11.6M | 2.63% | 233,020 +72,305 | +45% | +$3.61M |
|
|
18
PayPal
PYPL
$67.1B
| $11.4M | 2.57% | 313,646 +123,025 | +65% | +$4.45M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.55% | 14,844 -15 | -0.1% | -$11.4K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $10.9M | 2.47% | 91,148 -45,525 | -33% | -$5.45M |
|
21
Capital One
COF
$145B
| $10.8M | 2.45% | 149,870 +775 | +0.5% | +$55.9K |
|
22
Intel
INTC
$107B
| $10.8M | 2.45% | 313,844 -6,202 | -2% | -$214K |
|
23
APA Corp
APA
$8.31B
| $10.4M | 2.36% | 234,420 +4,000 | +2% | +$178K |
|
24
Union Pacific
UNP
$133B
| $10.1M | 2.29% | 129,438 +27,125 | +27% | +$2.12M |
|
25
American International
AIG
$45.1B
| $9.81M | 2.22% | 158,260 -4,950 | -3% | -$307K |
|