KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+5.26%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$451M
AUM Growth
+$451M
(-3.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
175
New
4
Increased
17
Reduced
43
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
Intercontinental Exchange
ICE
|
$11.3M |
| 3 |
Aptiv
APTV
|
$8.36M |
| 4 |
JPMorgan Chase
JPM
|
$4.31M |
| 5 |
Alkermes
ALKS
|
$2.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.7M |
| 2 |
APA Corp
APA
|
$10.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$10.7M |
| 4 |
AGN
Allergan plc
AGN
|
$7.75M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.68M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 14.5% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 5.44% | 211,824 -10,072 | -5% | -$1.17M |
|
2
Citizens Financial Group
CFG
$22.6B
| $17.6M | 3.9% | 494,000 +500 | +0.1% | +$17.8K |
|
3
Qualcomm
QCOM
$173B
| $16.7M | 3.7% | 256,148 -550 | -0.2% | -$35.9K |
|
4
PepsiCo
PEP
$204B
| $16.1M | 3.57% | 153,738 -8,025 | -5% | -$840K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $15.9M | 3.53% | 137,679 +10,765 | +8% | +$1.25M |
|
6
IBM
IBM
$227B
| $15.5M | 3.45% | 93,582 -2,207 | -2% | -$366K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.4M | 3.42% | 133,765 +272 | +0.2% | +$31.3K |
|
8
Hexcel
HXL
$5.02B
| $15.3M | 3.38% | 296,640 +45 | +0% | +$2.32K |
|
9
Capital One
COF
$145B
| $14.7M | 3.27% | 168,831 +16,181 | +11% | +$1.41M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.25% | 18,515 -120 | -0.6% | -$95.1K |
|
11
D.R. Horton
DHI
$50.5B
| $14.4M | 3.2% | 528,215 -1,250 | -0.2% | -$34.2K |
|
|
12
Intercontinental Exchange
ICE
$101B
| $14.2M | 3.15% | 251,335 +200,397 | +393% | +$11.3M |
|
13
Costco
COST
$418B
| $14.1M | 3.13% | 88,267 +414 | +0.5% | +$66.3K |
|
14
Visa
V
$683B
| $13.5M | 3% | 173,270 +25,310 | +17% | +$1.97M |
|
15
PayPal
PYPL
$67.1B
| $12.7M | 2.81% | 321,406 +2,675 | +0.8% | +$106K |
|
|
16
Merck
MRK
$210B
| $12.7M | 2.81% | 214,946 +212,485 | +8,634% | +$12.5M |
|
17
GE Aerospace
GE
$292B
| $12.1M | 2.68% | 382,628 -3,503 | -0.9% | -$111K |
|
18
Roper Technologies
ROP
$56.6B
| $11.7M | 2.59% | 63,723 +985 | +2% | +$180K |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $11.2M | 2.47% | 316,400 | – | – |
|
20
Walt Disney
DIS
$213B
| $10.7M | 2.38% | 102,979 +1,155 | +1% | +$120K |
|
21
Goldman Sachs
GS
$226B
| $10.6M | 2.36% | 44,385 -1,936 | -4% | -$464K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.21M | 2.04% | 51,138 -50 | -0.1% | -$9K |
|
23
Schlumberger
SLB
$55B
| $8.72M | 1.93% | 103,893 -50 | -0% | -$4.2K |
|
24
American International
AIG
$45.1B
| $8.68M | 1.92% | 132,825 | – | – |
|
25
Chevron
CVX
$324B
| $8.65M | 1.92% | 73,509 -1,055 | -1% | -$124K |
|