KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+3.25%
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
(+2.9%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
137
New
1
Increased
17
Reduced
30
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$8.98M |
| 2 |
JPMorgan Chase
JPM
|
$386K |
| 3 |
PepsiCo
PEP
|
$275K |
| 4 |
Aptiv
APTV
|
$156K |
| 5 |
Merck
MRK
|
$137K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.95M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$657K |
| 4 |
Broadridge
BR
|
$470K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$385K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.6M | 5.45% | 160,012 -6,057 | -4% | -$1.12M |
|
2
PayPal
PYPL
$67.1B
| $21.2M | 3.9% | 254,501 -3,240 | -1% | -$270K |
|
3
Visa
V
$683B
| $21.2M | 3.9% | 159,991 +400 | +0.3% | +$53K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 3.84% | 18,508 -71 | -0.4% | -$80.2K |
|
|
5
Broadridge
BR
$29.9B
| $20.5M | 3.77% | 178,190 -4,085 | -2% | -$470K |
|
6
Hexcel
HXL
$5.02B
| $19.1M | 3.51% | 287,710 -1,661 | -0.6% | -$110K |
|
7
Bright Horizons
BFAM
$6.71B
| $18.4M | 3.39% | 179,750 +1,100 | +0.6% | +$113K |
|
8
D.R. Horton
DHI
$50.5B
| $18.1M | 3.32% | 440,342 +3,075 | +0.7% | +$126K |
|
9
Costco
COST
$418B
| $17.9M | 3.29% | 85,697 -880 | -1% | -$184K |
|
10
Intercontinental Exchange
ICE
$101B
| $17.8M | 3.28% | 242,410 -580 | -0.2% | -$42.7K |
|
11
Roper Technologies
ROP
$56.6B
| $17.6M | 3.25% | 63,958 +35 | +0.1% | +$9.66K |
|
12
Johnson & Johnson
JNJ
$427B
| $17M | 3.14% | 140,485 +175 | +0.1% | +$21.2K |
|
|
13
PepsiCo
PEP
$204B
| $16.3M | 3% | 149,746 +2,525 | +2% | +$275K |
|
14
Capital One
COF
$145B
| $16M | 2.94% | 173,846 +875 | +0.5% | +$80.4K |
|
15
Fiserv
FI
$75.1B
| $15.5M | 2.85% | 209,080 +1,770 | +0.9% | +$131K |
|
16
Danaher
DHR
$147B
| $15.3M | 2.81% | 154,610 +1,375 | +0.9% | +$136K |
|
|
17
Aptiv
APTV
$17.3B
| $14.2M | 2.62% | 155,190 +1,700 | +1% | +$156K |
|
18
IQVIA
IQV
$32.4B
| $14M | 2.57% | 140,138 -75 | -0.1% | -$7.49K |
|
19
Schlumberger
SLB
$55B
| $13.7M | 2.51% | 203,828 -3,225 | -2% | -$216K |
|
20
Advanced Micro Devices
AMD
$264B
| $13M | 2.39% | 867,200 -900 | -0.1% | -$13.5K |
|
21
Citizens Financial Group
CFG
$22.6B
| $11.8M | 2.16% | 302,052 -100 | -0% | -$3.89K |
|
22
Walt Disney
DIS
$213B
| $11.1M | 2.04% | 105,757 -61 | -0.1% | -$6.39K |
|
23
CommScope
COMM
$3.55B
| $10.7M | 1.96% | 364,950 +150 | +0% | +$4.38K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $10.6M | 1.94% | 132,999 -120 | -0.1% | -$9.53K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $9.24M | 1.7% | 55,424 -370 | -0.7% | -$61.7K |
|