KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+10.56%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$506M
AUM Growth
+$506M
(+6.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
174
New
17
Increased
14
Reduced
53
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$455K |
| 2 |
CVS Health
CVS
|
$277K |
| 3 |
3M
MMM
|
$222K |
| 4 |
Microsoft
MSFT
|
$187K |
| 5 |
Intuitive Surgical
ISRG
|
$175K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.33M |
| 2 |
Advanced Micro Devices
AMD
|
$813K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 4 |
Home Depot
HD
|
$421K |
| 5 |
Danaher
DHR
|
$419K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 16.31% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Staples | 8.16% |
