KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+5.64%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$3.68M
Cap. Flow %
-0.68%
Top 10 Hldgs %
37.64%
Holding
160
New
23
Increased
38
Reduced
25
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.27M
2
CRM icon
Salesforce
CRM
$4.19M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$2.66M
4
AGN
Allergan plc
AGN
$2.2M
5
SLB icon
Schlumberger
SLB
$1.59M

Top Sells

1
ALKS icon
Alkermes
ALKS
$6.96M
2
MRK icon
Merck
MRK
$4.78M
3
LMT icon
Lockheed Martin
LMT
$4.5M
4
DHI icon
D.R. Horton
DHI
$2.46M
5
PYPL icon
PayPal
PYPL
$1.69M

Sector Composition

1 Financials 21.26%
2 Healthcare 17.86%
3 Technology 17.65%
4 Consumer Discretionary 10.87%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$29.7M 5.46%
175,321
-6,263
-3% -$1.06M
DHI icon
2
D.R. Horton
DHI
$50.5B
$24.3M 4.47%
475,917
-48,250
-9% -$2.46M
PYPL icon
3
PayPal
PYPL
$67.1B
$21.8M 4.01%
296,481
-23,000
-7% -$1.69M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$19.8M 3.63%
18,749
– –
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$19.7M 3.62%
140,990
+9,942
+8% +$1.39M
V icon
6
Visa
V
$683B
$18.3M 3.36%
160,386
+315
+0.2% +$35.9K
HXL icon
7
Hexcel
HXL
$5.02B
$18.2M 3.35%
294,136
-100
-0% -$6.19K
PEP icon
8
PepsiCo
PEP
$204B
$17.9M 3.29%
149,371
+150
+0.1% +$18K
ICE icon
9
Intercontinental Exchange
ICE
$101B
$17.6M 3.23%
249,115
-215
-0.1% -$15.2K
COF icon
10
Capital One
COF
$145B
$17.4M 3.2%
174,761
+775
+0.4% +$77.2K
ROP icon
11
Roper Technologies
ROP
$56.6B
$16.9M 3.12%
65,388
+25
+0% +$6.48K
BFAM icon
12
Bright Horizons
BFAM
$6.71B
$16.8M 3.09%
178,550
– –
BR icon
13
Broadridge
BR
$29.9B
$16.7M 3.08%
184,605
-125
-0.1% -$11.3K
COST icon
14
Costco
COST
$418B
$16.3M 3%
87,537
+360
+0.4% +$67K
OA
15
DELISTED
Orbital ATK, Inc.
OA
$15.8M 2.91%
120,360
-755
-0.6% -$99.3K
CFG icon
16
Citizens Financial Group
CFG
$22.6B
$15.2M 2.8%
362,897
+600
+0.2% +$25.2K
CELG
17
DELISTED
Celgene Corp
CELG
$14.2M 2.6%
135,619
-580
-0.4% -$60.5K
IQV icon
18
IQVIA
IQV
$32.4B
$13.7M 2.52%
140,043
– –
PE
19
DELISTED
PARSLEY ENERGY INC
PE
$13.2M 2.44%
449,833
+17,100
+4% +$503K
APTV icon
20
Aptiv
APTV
$17.3B
$13.1M 2.4%
153,890
+1,550
+1% +$131K
CHKP icon
21
Check Point Software Technologies
CHKP
$20.7B
$12.5M 2.31%
120,990
+2,775
+2% +$288K
DIS icon
22
Walt Disney
DIS
$213B
$11.4M 2.09%
105,698
+1,700
+2% +$183K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$61.5B
$9.5M 1.75%
25,265
– –
AFL icon
24
Aflac
AFL
$57.2B
$8.8M 1.62%
100,274
-211
-0.2% -$18.5K
CVX icon
25
Chevron
CVX
$324B
$8.75M 1.61%
69,896
+55
+0.1% +$6.89K
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