KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+1.44%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$433M
AUM Growth
+$433M
(+8.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
194
New
33
Increased
45
Reduced
29
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$8.45M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$4.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.35M |
Top Sells
| 1 |
American International
AIG
|
$711K |
| 2 |
Apple
AAPL
|
$513K |
| 3 |
GE Aerospace
GE
|
$452K |
| 4 |
Goldman Sachs
GS
|
$404K |
| 5 |
3M
MMM
|
$194K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 16.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.68% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.4M | 4.95% | 223,856 -5,363 | -2% | -$513K |
|
2
PepsiCo
PEP
$204B
| $17.4M | 4.02% | 164,298 -1,737 | -1% | -$184K |
|
3
D.R. Horton
DHI
$50.5B
| $17.1M | 3.96% | 544,760 -150 | -0% | -$4.72K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.3M | 3.76% | 134,110 +385 | +0.3% | +$46.7K |
|
5
IBM
IBM
$227B
| $14.5M | 3.36% | 95,831 +158 | +0.2% | +$24K |
|
6
Costco
COST
$418B
| $13.9M | 3.22% | 88,785 +175 | +0.2% | +$27.5K |
|
7
Qualcomm
QCOM
$173B
| $13.8M | 3.18% | 257,070 +1,000 | +0.4% | +$53.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 3.04% | 18,674 -9 | -0% | -$6.33K |
|
|
9
GE Aerospace
GE
$292B
| $13M | 3.02% | 414,498 -14,350 | -3% | -$452K |
|
10
Intercontinental Exchange
ICE
$101B
| $13M | 3.01% | 50,950 +200 | +0.4% | +$51.2K |
|
11
Hexcel
HXL
$5.02B
| $12.6M | 2.92% | 302,925 -2,950 | -1% | -$123K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $12.6M | 2.91% | 127,458 +35,435 | +39% | +$3.5M |
|
13
APA Corp
APA
$8.31B
| $11.8M | 2.73% | 211,895 -25 | -0% | -$1.39K |
|
14
PayPal
PYPL
$67.1B
| $11.5M | 2.66% | 315,621 +1,475 | +0.5% | +$53.9K |
|
15
Visa
V
$683B
| $11M | 2.54% | 147,925 +1,900 | +1% | +$141K |
|
|
16
Goldman Sachs
GS
$226B
| $10.8M | 2.5% | 72,900 -2,720 | -4% | -$404K |
|
17
Roper Technologies
ROP
$56.6B
| $10.6M | 2.45% | 62,045 +240 | +0.4% | +$40.9K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $10.5M | 2.42% | 45,231 +44,708 | +8,548% | +$10.3M |
|
19
Walt Disney
DIS
$213B
| $9.96M | 2.3% | 101,854 +220 | +0.2% | +$21.5K |
|
20
Viatris
VTRS
$12.3B
| $9.88M | 2.28% | 228,380 | – | – |
|
21
Capital One
COF
$145B
| $9.56M | 2.21% | 150,570 +250 | +0.2% | +$15.9K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $9.4M | 2.17% | 160,391 +826 | +0.5% | +$48.4K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.29M | 2.15% | 61,420 +370 | +0.6% | +$55.9K |
|
24
Mondelez International
MDLZ
$79.5B
| $8.61M | 1.99% | 189,085 -2,500 | -1% | -$114K |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $8.45M | 1.95% | +98,185 | New | +$8.45M |
|