KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+6.6%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$525M
AUM Growth
+$525M
(+3.8%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
141
New
10
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$16.1M |
| 2 |
IQVIA
IQV
|
$13.3M |
| 3 |
Lockheed Martin
LMT
|
$4.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.1M |
| 5 |
DuPont de Nemours
DD
|
$1.55M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$11.9M |
| 2 |
IBM
IBM
|
$9.9M |
| 3 |
Mondelez International
MDLZ
|
$8.37M |
| 4 |
Under Armour
UAA
|
$6.47M |
| 5 |
Eaton
ETN
|
$6.03M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 20.19% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28M | 5.33% |
181,584
-3,715
| -2% | -$573K |
|
2
D.R. Horton
DHI
$50.5B
| $20.9M | 3.99% |
524,167
-3,950
| -0.7% | -$158K |
|
3
PayPal
PYPL
$67.1B
| $20.5M | 3.9% |
319,481
-4,191
| -1% | -$268K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $19.9M | 3.78% |
136,199
-1,656
| -1% | -$241K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 3.48% |
18,749
+62
| +0.3% | +$60.4K |
|
6
Intercontinental Exchange
ICE
$101B
| $17.1M | 3.26% |
249,330
-550
| -0.2% | -$37.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $17M | 3.25% |
131,048
-1,037
| -0.8% | -$135K |
|
8
Hexcel
HXL
$5.02B
| $16.9M | 3.22% |
294,236
-950
| -0.3% | -$54.5K |
|
9
Visa
V
$683B
| $16.8M | 3.21% |
160,071
+16
| +0% | +$1.68K |
|
10
PepsiCo
PEP
$204B
| $16.6M | 3.17% |
149,221
-605
| -0.4% | -$67.4K |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $16.1M | 3.07% |
+121,115
| New | +$16.1M |
|
12
Roper Technologies
ROP
$56.6B
| $15.9M | 3.03% |
65,363
+170
| +0.3% | +$41.4K |
|
13
Bright Horizons
BFAM
$6.71B
| $15.4M | 2.93% |
178,550
+410
| +0.2% | +$35.3K |
|
14
Aptiv
APTV
$17.3B
| $15M | 2.86% |
152,340
+675
| +0.4% | +$66.4K |
|
15
Broadridge
BR
$29.9B
| $14.9M | 2.84% |
184,730
+30
| +0% | +$2.43K |
|
16
Capital One
COF
$145B
| $14.7M | 2.81% |
173,986
+2,394
| +1% | +$203K |
|
17
Costco
COST
$418B
| $14.3M | 2.73% |
87,177
-75
| -0.1% | -$12.3K |
|
18
Merck
MRK
$210B
| $14.1M | 2.69% |
220,721
+1,167
| +0.5% | +$74.7K |
|
19
Citizens Financial Group
CFG
$22.6B
| $13.7M | 2.61% |
362,297
+975
| +0.3% | +$36.9K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $13.5M | 2.57% |
118,215
+170
| +0.1% | +$19.4K |
|
|
21
IQVIA
IQV
$32.4B
| $13.3M | 2.54% |
+140,043
| New | +$13.3M |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 2.17% |
432,733
+117,883
| +37% | +$3.1M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.3M | 2.15% |
25,265
+45
| +0.2% | +$20.1K |
|
24
Walt Disney
DIS
$213B
| $10.3M | 1.95% |
103,998
+112
| +0.1% | +$11K |
|
25
Chevron
CVX
$324B
| $8.21M | 1.56% |
69,841
-125
| -0.2% | -$14.7K |
|