KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.68%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$484M
AUM Growth
+$484M
(+7.4%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
242
New
82
Increased
34
Reduced
42
Closed
12
Top Buys
| 1 |
Bright Horizons
BFAM
|
$12.7M |
| 2 |
Broadridge
BR
|
$12.2M |
| 3 |
Treehouse Foods
THS
|
$12.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$9.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
GE Aerospace
GE
|
$9.1M |
| 4 |
American International
AIG
|
$7.99M |
| 5 |
Citizens Financial Group
CFG
|
$4.97M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 18.33% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.9M | 5.56% | 187,497 -24,327 | -11% | -$3.49M |
|
2
D.R. Horton
DHI
$50.5B
| $17.6M | 3.64% | 529,517 +1,302 | +0.2% | +$43.4K |
|
3
PepsiCo
PEP
$204B
| $17.1M | 3.54% | 153,041 -697 | -0.5% | -$78K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17.1M | 3.53% | 137,445 -234 | -0.2% | -$29.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.7M | 3.44% | 133,875 +110 | +0.1% | +$13.7K |
|
6
Hexcel
HXL
$5.02B
| $16.2M | 3.35% | 297,461 +821 | +0.3% | +$44.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 3.26% | 18,596 +81 | +0.4% | +$68.7K |
|
8
IBM
IBM
$227B
| $15.4M | 3.19% | 88,658 -4,924 | -5% | -$857K |
|
9
Intercontinental Exchange
ICE
$101B
| $15.1M | 3.12% | 252,110 +775 | +0.3% | +$46.4K |
|
10
Costco
COST
$418B
| $14.8M | 3.05% | 88,217 -50 | -0.1% | -$8.38K |
|
11
Capital One
COF
$145B
| $14.6M | 3.01% | 167,957 -874 | -0.5% | -$75.7K |
|
12
Visa
V
$683B
| $14.3M | 2.95% | 160,575 -12,695 | -7% | -$1.13M |
|
13
PayPal
PYPL
$67.1B
| $14M | 2.88% | 324,372 +2,966 | +0.9% | +$128K |
|
14
Merck
MRK
$210B
| $13.8M | 2.86% | 217,904 +2,958 | +1% | +$188K |
|
15
Roper Technologies
ROP
$56.6B
| $13.3M | 2.74% | 64,183 +460 | +0.7% | +$95K |
|
|
16
Bright Horizons
BFAM
$6.71B
| $12.7M | 2.62% | +175,040 | New | +$12.7M |
|
|
17
Broadridge
BR
$29.9B
| $12.2M | 2.51% | +179,000 | New | +$12.2M |
|
|
18
Treehouse Foods
THS
$926M
| $12.1M | 2.51% | +143,400 | New | +$12.1M |
|
|
19
Citizens Financial Group
CFG
$22.6B
| $12.1M | 2.5% | 350,222 -143,778 | -29% | -$4.97M |
|
20
Walt Disney
DIS
$213B
| $11.8M | 2.44% | 104,386 +1,407 | +1% | +$160K |
|
|
21
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 2.42% | +114,145 | New | +$11.7M |
|
22
Aptiv
APTV
$17.3B
| $11.7M | 2.41% | 144,855 +20,680 | +17% | +$1.66M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | 2.08% | 310,300 -6,100 | -2% | -$198K |
|
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.51M | 1.96% | 24,540 +24,390 | +16,260% | +$9.45M |
|
25
Mondelez International
MDLZ
$79.5B
| $8.25M | 1.7% | 191,605 +3,720 | +2% | +$160K |
|