KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+6.84%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$467M
AUM Growth
+$467M
(+7.9%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
190
New
2
Increased
13
Reduced
58
Closed
19
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$12.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.81M |
| 4 |
CYS.PRB
CYS Investments, Inc.
CYS.PRB
|
$346K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$166K |
Top Sells
| 1 |
Viatris
VTRS
|
$9.88M |
| 2 |
Goldman Sachs
GS
|
$4.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.9M |
| 4 |
APA Corp
APA
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$840K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 17.07% |
| 4 | Energy | 13.64% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 5.37% | 221,896 -1,960 | -0.9% | -$222K |
|
2
PepsiCo
PEP
$204B
| $17.6M | 3.77% | 161,763 -2,535 | -2% | -$276K |
|
3
Qualcomm
QCOM
$173B
| $17.6M | 3.77% | 256,698 -372 | -0.1% | -$25.5K |
|
4
D.R. Horton
DHI
$50.5B
| $16M | 3.42% | 529,465 -15,295 | -3% | -$462K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.38% | 133,493 -617 | -0.5% | -$72.9K |
|
6
IBM
IBM
$227B
| $15.2M | 3.26% | 95,789 -42 | -0% | -$6.67K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 3.21% | 18,635 -39 | -0.2% | -$31.4K |
|
8
Intercontinental Exchange
ICE
$101B
| $13.7M | 2.94% | 50,938 -12 | -0% | -$3.23K |
|
9
Costco
COST
$418B
| $13.4M | 2.87% | 87,853 -932 | -1% | -$142K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $13.3M | 2.84% | 126,914 -544 | -0.4% | -$56.9K |
|
11
Hexcel
HXL
$5.02B
| $13.1M | 2.81% | 296,595 -6,330 | -2% | -$280K |
|
12
PayPal
PYPL
$67.1B
| $13.1M | 2.8% | 318,731 +3,110 | +1% | +$127K |
|
|
13
APA Corp
APA
$8.31B
| $12.5M | 2.67% | 195,420 -16,475 | -8% | -$1.05M |
|
14
Visa
V
$683B
| $12.2M | 2.62% | 147,960 +35 | +0% | +$2.9K |
|
|
15
Citizens Financial Group
CFG
$22.6B
| $12.2M | 2.61% | +493,500 | New | +$12.2M |
|
16
Roper Technologies
ROP
$56.6B
| $11.4M | 2.45% | 62,738 +693 | +1% | +$126K |
|
|
17
GE Aerospace
GE
$292B
| $11.4M | 2.45% | 386,131 -28,367 | -7% | -$840K |
|
18
Capital One
COF
$145B
| $11M | 2.35% | 152,650 +2,080 | +1% | +$149K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 2.3% | 199,315 +163,315 | +454% | +$8.81M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 2.29% | 770,969 +764,465 | +11,754% | +$10.6M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 2.27% | 316,400 +4,950 | +2% | +$166K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $10.6M | 2.26% | 45,899 +668 | +1% | +$154K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $9.76M | 2.09% | 158,041 -2,350 | -1% | -$145K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.5M | 2.04% | 51,188 -10,232 | -17% | -$1.9M |
|
25
Walt Disney
DIS
$213B
| $9.46M | 2.03% | 101,824 -30 | -0% | -$2.79K |
|