KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-13.33%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$463M
AUM Growth
+$463M
(-24%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
140
New
5
Increased
9
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$11.7M |
| 2 |
CommScope
COMM
|
$11.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.45M |
| 4 |
AGN
Allergan plc
AGN
|
$5.95M |
| 5 |
Bright Horizons
BFAM
|
$5.66M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 18.09% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 5.28% | 154,740 -5,207 | -3% | -$821K |
|
2
PayPal
PYPL
$67.1B
| $21.4M | 4.62% | 254,362 +1,996 | +0.8% | +$168K |
|
3
Visa
V
$683B
| $21M | 4.53% | 158,828 -985 | -0.6% | -$130K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 3.95% | 17,495 -981 | -5% | -$1.03M |
|
5
Intercontinental Exchange
ICE
$101B
| $18.1M | 3.91% | 240,281 -3,024 | -1% | -$228K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.8M | 3.84% | 137,731 -4,364 | -3% | -$563K |
|
7
Costco
COST
$418B
| $17.5M | 3.79% | 86,085 -331 | -0.4% | -$67.4K |
|
8
Roper Technologies
ROP
$56.6B
| $16.8M | 3.64% | 63,188 -135 | -0.2% | -$36K |
|
9
Broadridge
BR
$29.9B
| $16.5M | 3.57% | 171,658 -5,077 | -3% | -$489K |
|
10
Hexcel
HXL
$5.02B
| $16.5M | 3.57% | 287,912 -928 | -0.3% | -$53.2K |
|
11
IQVIA
IQV
$32.4B
| $16.3M | 3.52% | 140,071 -1,742 | -1% | -$202K |
|
12
Advanced Micro Devices
AMD
$264B
| $16.1M | 3.48% | 871,900 +8,000 | +0.9% | +$148K |
|
13
Danaher
DHR
$147B
| $15.9M | 3.44% | 154,148 -862 | -0.6% | -$88.9K |
|
14
Fiserv
FI
$75.1B
| $15.2M | 3.29% | 207,287 -2,393 | -1% | -$176K |
|
15
PepsiCo
PEP
$204B
| $15.1M | 3.25% | 136,321 -13,867 | -9% | -$1.53M |
|
16
D.R. Horton
DHI
$50.5B
| $14.7M | 3.18% | 424,065 -16,294 | -4% | -$565K |
|
|
17
Bright Horizons
BFAM
$6.71B
| $14.4M | 3.1% | 128,805 -50,745 | -28% | -$5.66M |
|
18
Home Depot
HD
$405B
| $14.1M | 3.06% | 82,304 +81,012 | +6,270% | +$13.9M |
|
19
Capital One
COF
$145B
| $12.6M | 2.73% | 167,296 -6,652 | -4% | -$503K |
|
20
Walt Disney
DIS
$213B
| $11.8M | 2.54% | 107,168 -356 | -0.3% | -$39K |
|
21
Merck
MRK
$210B
| $10.2M | 2.2% | 133,303 -5,707 | -4% | -$436K |
|
22
Aptiv
APTV
$17.3B
| $9.44M | 2.04% | 153,375 -4,040 | -3% | -$249K |
|
23
Southwest Airlines
LUV
$17.3B
| $8.04M | 1.74% | 172,950 -4,750 | -3% | -$221K |
|
24
Salesforce
CRM
$245B
| $7.88M | 1.7% | 57,555 +80 | +0.1% | +$11K |
|
25
Edwards Lifesciences
EW
$47.8B
| $7.52M | 1.63% | 49,100 | – | – |
|