KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+13.56%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$608M
AUM Growth
+$608M
(+12%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
137
New
3
Increased
41
Reduced
17
Closed
2
Top Buys
| 1 |
TWO.PRE
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
|
$1.68M |
| 2 |
B&G Foods
BGS
|
$683K |
| 3 |
Schlumberger
SLB
|
$343K |
| 4 |
Cisco
CSCO
|
$336K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$276K |
Top Sells
| 1 |
CYS.PRB
CYS Investments, Inc.
CYS.PRB
|
$1.54M |
| 2 |
Broadridge
BR
|
$192K |
| 3 |
Roper Technologies
ROP
|
$188K |
| 4 |
PayPal
PYPL
|
$188K |
| 5 |
Advanced Micro Devices
AMD
|
$102K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 17.32% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.1M | 5.94% | 159,947 -65 | -0% | -$14.7K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $26.7M | 4.39% | 863,900 -3,300 | -0.4% | -$102K |
|
3
Visa
V
$683B
| $24M | 3.95% | 159,813 -178 | -0.1% | -$26.7K |
|
|
4
Broadridge
BR
$29.9B
| $23.3M | 3.84% | 176,735 -1,455 | -0.8% | -$192K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 3.67% | 18,476 -32 | -0.2% | -$38.6K |
|
|
6
PayPal
PYPL
$67.1B
| $22.2M | 3.65% | 252,366 -2,135 | -0.8% | -$188K |
|
7
Bright Horizons
BFAM
$6.71B
| $21.2M | 3.48% | 179,550 -200 | -0.1% | -$23.6K |
|
8
Costco
COST
$418B
| $20.3M | 3.34% | 86,416 +719 | +0.8% | +$169K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.6M | 3.23% | 142,095 +1,610 | +1% | +$222K |
|
10
Hexcel
HXL
$5.02B
| $19.4M | 3.19% | 288,840 +1,130 | +0.4% | +$75.8K |
|
|
11
Roper Technologies
ROP
$56.6B
| $18.8M | 3.09% | 63,323 -635 | -1% | -$188K |
|
12
D.R. Horton
DHI
$50.5B
| $18.6M | 3.06% | 440,359 +17 | +0% | +$717 |
|
13
IQVIA
IQV
$32.4B
| $18.4M | 3.03% | 141,813 +1,675 | +1% | +$217K |
|
14
Intercontinental Exchange
ICE
$101B
| $18.2M | 3% | 243,305 +895 | +0.4% | +$67K |
|
15
Fiserv
FI
$75.1B
| $17.3M | 2.84% | 209,680 +600 | +0.3% | +$49.4K |
|
16
Danaher
DHR
$147B
| $16.8M | 2.77% | 155,010 +400 | +0.3% | +$43.5K |
|
17
PepsiCo
PEP
$204B
| $16.8M | 2.76% | 150,188 +442 | +0.3% | +$49.4K |
|
18
Capital One
COF
$145B
| $16.5M | 2.72% | 173,948 +102 | +0.1% | +$9.68K |
|
19
Aptiv
APTV
$17.3B
| $13.2M | 2.17% | 157,415 +2,225 | +1% | +$187K |
|
|
20
Schlumberger
SLB
$55B
| $12.8M | 2.1% | 209,453 +5,625 | +3% | +$343K |
|
21
Walt Disney
DIS
$213B
| $12.6M | 2.07% | 107,524 +1,767 | +2% | +$207K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $12M | 1.97% | 133,773 +774 | +0.6% | +$69.3K |
|
23
Citizens Financial Group
CFG
$22.6B
| $11.7M | 1.92% | 302,752 +700 | +0.2% | +$27K |
|
24
CommScope
COMM
$3.55B
| $11.4M | 1.87% | 370,200 +5,250 | +1% | +$161K |
|
25
Southwest Airlines
LUV
$17.3B
| $11.1M | 1.83% | 177,700 +1,200 | +0.7% | +$74.9K |
|