KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+3.95%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$505M
AUM Growth
+$505M
(+4.4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
232
New
2
Increased
25
Reduced
43
Closed
101
Top Buys
| 1 |
Under Armour
UAA
|
$6.47M |
| 2 |
AGN
Allergan plc
AGN
|
$6.41M |
| 3 |
Alkermes
ALKS
|
$1.37M |
| 4 |
Aptiv
APTV
|
$597K |
| 5 |
Broadridge
BR
|
$431K |
Top Sells
| 1 |
IBM
IBM
|
$3.04M |
| 2 |
Gilead Sciences
GILD
|
$2.7M |
| 3 |
Schlumberger
SLB
|
$674K |
| 4 |
Enovis
ENOV
|
$500K |
| 5 |
3M
MMM
|
$483K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Financials | 19.4% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 5.28% | 185,299 -2,198 | -1% | -$317K |
|
2
D.R. Horton
DHI
$50.5B
| $18.3M | 3.61% | 528,117 -1,400 | -0.3% | -$48.4K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $17.9M | 3.54% | 137,855 +410 | +0.3% | +$53.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.5M | 3.46% | 132,085 -1,790 | -1% | -$237K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 3.44% | 18,687 +91 | +0.5% | +$84.6K |
|
6
PayPal
PYPL
$67.1B
| $17.4M | 3.44% | 323,672 -700 | -0.2% | -$37.6K |
|
7
PepsiCo
PEP
$204B
| $17.3M | 3.42% | 149,826 -3,215 | -2% | -$371K |
|
8
Intercontinental Exchange
ICE
$101B
| $16.5M | 3.26% | 249,880 -2,230 | -0.9% | -$147K |
|
9
Hexcel
HXL
$5.02B
| $15.6M | 3.08% | 295,186 -2,275 | -0.8% | -$120K |
|
10
Roper Technologies
ROP
$56.6B
| $15.1M | 2.99% | 65,193 +1,010 | +2% | +$234K |
|
11
Visa
V
$683B
| $15M | 2.97% | 160,055 -520 | -0.3% | -$48.8K |
|
12
Capital One
COF
$145B
| $14.2M | 2.8% | 171,592 +3,635 | +2% | +$300K |
|
13
Merck
MRK
$210B
| $14.1M | 2.78% | 219,554 +1,650 | +0.8% | +$106K |
|
|
14
Broadridge
BR
$29.9B
| $14M | 2.76% | 184,700 +5,700 | +3% | +$431K |
|
15
Costco
COST
$418B
| $14M | 2.76% | 87,252 -965 | -1% | -$154K |
|
16
Bright Horizons
BFAM
$6.71B
| $13.8M | 2.72% | 178,140 +3,100 | +2% | +$239K |
|
|
17
Aptiv
APTV
$17.3B
| $13.3M | 2.63% | 151,665 +6,810 | +5% | +$597K |
|
18
Citizens Financial Group
CFG
$22.6B
| $12.9M | 2.55% | 361,322 +11,100 | +3% | +$396K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $12.9M | 2.55% | 118,045 +3,900 | +3% | +$425K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.4M | 2.45% | 25,220 +680 | +3% | +$334K |
|
21
Treehouse Foods
THS
$926M
| $11.9M | 2.36% | 146,060 +2,660 | +2% | +$217K |
|
22
Walt Disney
DIS
$213B
| $11M | 2.18% | 103,886 -500 | -0.5% | -$53.1K |
|
|
23
IBM
IBM
$227B
| $10.6M | 2.1% | 68,898 -19,760 | -22% | -$3.04M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $9.02M | 1.78% | 37,091 +26,370 | +246% | +$6.41M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $8.74M | 1.73% | 314,850 +4,550 | +1% | +$126K |
|