KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.52%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$586M
AUM Growth
+$586M
(+5.8%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
135
New
7
Increased
13
Reduced
46
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.94M |
| 2 |
Fortive
FTV
|
$1.17M |
| 3 |
Dow Inc
DOW
|
$396K |
| 4 |
B&G Foods
BGS
|
$237K |
| 5 |
Corteva
CTVA
|
$217K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.79M |
| 2 |
AGN
Allergan plc
AGN
|
$1.59M |
| 3 |
DuPont de Nemours
DD
|
$1.13M |
| 4 |
Apple
AAPL
|
$405K |
| 5 |
PayPal
PYPL
|
$373K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.2M | 5.15% | 152,503 -2,047 | -1% | -$405K |
|
|
2
PayPal
PYPL
$67.1B
| $28.1M | 4.79% | 245,287 -3,255 | -1% | -$373K |
|
3
Visa
V
$683B
| $25M | 4.26% | 143,818 -1,920 | -1% | -$333K |
|
4
Hexcel
HXL
$5.02B
| $23M | 3.92% | 283,882 -2,350 | -0.8% | -$190K |
|
5
Roper Technologies
ROP
$56.6B
| $22.6M | 3.86% | 61,838 -850 | -1% | -$311K |
|
6
Costco
COST
$418B
| $22.4M | 3.83% | 84,860 -235 | -0.3% | -$62.1K |
|
7
IQVIA
IQV
$32.4B
| $22.3M | 3.81% | 138,846 -950 | -0.7% | -$153K |
|
8
Danaher
DHR
$147B
| $21.9M | 3.73% | 152,933 -1,140 | -0.7% | -$163K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $21.7M | 3.7% | 714,300 -157,600 | -18% | -$4.79M |
|
10
Broadridge
BR
$29.9B
| $21.7M | 3.7% | 169,683 -1,650 | -1% | -$211K |
|
11
Intercontinental Exchange
ICE
$101B
| $20.3M | 3.46% | 235,641 -2,355 | -1% | -$202K |
|
12
Bright Horizons
BFAM
$6.71B
| $19.2M | 3.28% | 127,535 -1,170 | -0.9% | -$177K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.1M | 3.26% | 137,136 +685 | +0.5% | +$95.4K |
|
14
Fiserv
FI
$75.1B
| $18.8M | 3.2% | 205,967 -890 | -0.4% | -$81.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 3.16% | 17,079 -180 | -1% | -$195K |
|
16
D.R. Horton
DHI
$50.5B
| $18.1M | 3.08% | 419,165 -4,300 | -1% | -$185K |
|
17
PepsiCo
PEP
$204B
| $17.8M | 3.03% | 135,421 -770 | -0.6% | -$101K |
|
18
Walt Disney
DIS
$213B
| $17.1M | 2.91% | 122,298 -840 | -0.7% | -$117K |
|
19
Home Depot
HD
$405B
| $16.8M | 2.87% | 80,804 -300 | -0.4% | -$62.4K |
|
|
20
Fortive
FTV
$16.2B
| $15.7M | 2.67% | 192,115 +14,300 | +8% | +$1.17M |
|
21
Capital One
COF
$145B
| $15.1M | 2.57% | 166,021 -1,025 | -0.6% | -$93K |
|
22
Vail Resorts
MTN
$6.09B
| $14.9M | 2.54% | 66,670 -50 | -0.1% | -$11.2K |
|
23
Aptiv
APTV
$17.3B
| $13.1M | 2.23% | 161,525 -1,700 | -1% | -$137K |
|
24
Merck
MRK
$210B
| $11.1M | 1.89% | 131,918 +215 | +0.2% | +$18K |
|
25
Edwards Lifesciences
EW
$47.8B
| $9.07M | 1.55% | 49,100 | – | – |
|