KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+0.52%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$528M
AUM Growth
+$528M
(-2.9%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
163
New
5
Increased
15
Reduced
49
Closed
27
Top Buys
| 1 |
Danaher
DHR
|
$15M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
CommScope
COMM
|
$14.6M |
| 4 |
Advanced Micro Devices
AMD
|
$8.73M |
| 5 |
Halliburton
HAL
|
$6.51M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$15.3M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$12.5M |
| 4 |
Goldman Sachs
GS
|
$8.44M |
| 5 |
Enovis
ENOV
|
$7.04M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 18.46% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 5.28% | 166,069 -9,252 | -5% | -$1.55M |
|
2
Broadridge
BR
$29.9B
| $20M | 3.79% | 182,275 -2,330 | -1% | -$256K |
|
3
PayPal
PYPL
$67.1B
| $19.6M | 3.7% | 257,741 -38,740 | -13% | -$2.94M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 3.65% | 18,579 -170 | -0.9% | -$176K |
|
5
D.R. Horton
DHI
$50.5B
| $19.2M | 3.63% | 437,267 -38,650 | -8% | -$1.69M |
|
6
Visa
V
$683B
| $19.1M | 3.61% | 159,591 -795 | -0.5% | -$95.1K |
|
7
Hexcel
HXL
$5.02B
| $18.7M | 3.54% | 289,371 -4,765 | -2% | -$308K |
|
8
Johnson & Johnson
JNJ
$427B
| $18M | 3.4% | 140,310 -680 | -0.5% | -$87.1K |
|
9
Roper Technologies
ROP
$56.6B
| $17.9M | 3.4% | 63,923 -1,465 | -2% | -$411K |
|
10
Bright Horizons
BFAM
$6.71B
| $17.8M | 3.37% | 178,650 +100 | +0.1% | +$9.97K |
|
11
Intercontinental Exchange
ICE
$101B
| $17.6M | 3.34% | 242,990 -6,125 | -2% | -$444K |
|
12
Capital One
COF
$145B
| $16.6M | 3.14% | 172,971 -1,790 | -1% | -$172K |
|
13
Costco
COST
$418B
| $16.3M | 3.09% | 86,577 -960 | -1% | -$181K |
|
14
PepsiCo
PEP
$204B
| $16.1M | 3.04% | 147,221 -2,150 | -1% | -$235K |
|
|
15
Danaher
DHR
$147B
| $15M | 2.84% | +153,235 | New | +$15M |
|
|
16
Fiserv
FI
$75.1B
| $14.8M | 2.8% | +207,310 | New | +$14.8M |
|
|
17
CommScope
COMM
$3.55B
| $14.6M | 2.76% | +364,800 | New | +$14.6M |
|
18
IQVIA
IQV
$32.4B
| $13.8M | 2.6% | 140,213 +170 | +0.1% | +$16.7K |
|
19
Schlumberger
SLB
$55B
| $13.4M | 2.54% | 207,053 +92,595 | +81% | +$6M |
|
20
Aptiv
APTV
$17.3B
| $13M | 2.47% | 153,490 -400 | -0.3% | -$34K |
|
21
Citizens Financial Group
CFG
$22.6B
| $12.7M | 2.4% | 302,152 -60,745 | -17% | -$2.55M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $11.9M | 2.25% | 133,119 -2,500 | -2% | -$223K |
|
23
Walt Disney
DIS
$213B
| $10.6M | 2.01% | 105,818 +120 | +0.1% | +$12.1K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $9.39M | 1.78% | 55,794 +3,670 | +7% | +$618K |
|
|
25
Advanced Micro Devices
AMD
$264B
| $8.73M | 1.65% | +868,100 | New | +$8.73M |
|