KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+16.55%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$554M
AUM Growth
+$554M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
135
New
5
Increased
7
Reduced
37
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$14.9M |
| 2 |
Vail Resorts
MTN
|
$14.5M |
| 3 |
Illumina
ILMN
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
Aptiv
APTV
|
$783K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$8.04M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.91M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
PayPal
PYPL
|
$604K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$579K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.4M | 5.3% | 154,550 -190 | -0.1% | -$36.1K |
|
|
2
PayPal
PYPL
$67.1B
| $25.8M | 4.66% | 248,542 -5,820 | -2% | -$604K |
|
|
3
Visa
V
$683B
| $22.8M | 4.11% | 145,738 -13,090 | -8% | -$2.04M |
|
4
Advanced Micro Devices
AMD
$264B
| $22.3M | 4.02% | 871,900 | – | – |
|
5
Roper Technologies
ROP
$56.6B
| $21.4M | 3.87% | 62,688 -500 | -0.8% | -$171K |
|
6
Costco
COST
$418B
| $20.6M | 3.72% | 85,095 -990 | -1% | -$240K |
|
7
Danaher
DHR
$147B
| $20.3M | 3.67% | 154,073 -75 | -0% | -$9.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 3.67% | 17,259 -236 | -1% | -$278K |
|
9
IQVIA
IQV
$32.4B
| $20.1M | 3.63% | 139,796 -275 | -0.2% | -$39.6K |
|
10
Hexcel
HXL
$5.02B
| $19.8M | 3.57% | 286,232 -1,680 | -0.6% | -$116K |
|
11
Johnson & Johnson
JNJ
$427B
| $19.1M | 3.44% | 136,451 -1,280 | -0.9% | -$179K |
|
12
Fiserv
FI
$75.1B
| $18.3M | 3.3% | 206,857 -430 | -0.2% | -$38K |
|
13
Intercontinental Exchange
ICE
$101B
| $18.1M | 3.27% | 237,996 -2,285 | -1% | -$174K |
|
14
Broadridge
BR
$29.9B
| $17.8M | 3.21% | 171,333 -325 | -0.2% | -$33.7K |
|
15
D.R. Horton
DHI
$50.5B
| $17.5M | 3.16% | 423,465 -600 | -0.1% | -$24.8K |
|
16
PepsiCo
PEP
$204B
| $16.7M | 3.01% | 136,191 -130 | -0.1% | -$15.9K |
|
17
Bright Horizons
BFAM
$6.71B
| $16.4M | 2.95% | 128,705 -100 | -0.1% | -$12.7K |
|
18
Home Depot
HD
$405B
| $15.6M | 2.81% | 81,104 -1,200 | -1% | -$230K |
|
|
19
Fortive
FTV
$16.2B
| $14.9M | 2.69% | +177,815 | New | +$14.9M |
|
|
20
Vail Resorts
MTN
$6.09B
| $14.5M | 2.62% | +66,720 | New | +$14.5M |
|
|
21
Walt Disney
DIS
$213B
| $13.7M | 2.47% | 123,138 +15,970 | +15% | +$1.77M |
|
22
Capital One
COF
$145B
| $13.6M | 2.46% | 167,046 -250 | -0.1% | -$20.4K |
|
|
23
Aptiv
APTV
$17.3B
| $13M | 2.34% | 163,225 +9,850 | +6% | +$783K |
|
24
Merck
MRK
$210B
| $11M | 1.98% | 131,703 -1,600 | -1% | -$133K |
|
25
Edwards Lifesciences
EW
$47.8B
| $9.39M | 1.7% | 49,100 | – | – |
|