KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+2.25%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$600M
AUM Growth
+$600M
(+2.3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
138
New
4
Increased
17
Reduced
32
Closed
4
Top Buys
| 1 |
Albemarle
ALB
|
$10.1M |
| 2 |
Vail Resorts
MTN
|
$1.76M |
| 3 |
Fortive
FTV
|
$1.76M |
| 4 |
Schlumberger
SLB
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$689K |
Top Sells
| 1 |
Illumina
ILMN
|
$6.63M |
| 2 |
D.R. Horton
DHI
|
$5.78M |
| 3 |
Costco
COST
|
$467K |
| 4 |
Bright Horizons
BFAM
|
$236K |
| 5 |
Fiserv
FI
|
$217K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.1M | 5.69% | 152,338 -165 | -0.1% | -$37K |
|
2
PayPal
PYPL
$67.1B
| $25.4M | 4.23% | 244,977 -310 | -0.1% | -$32.1K |
|
3
Visa
V
$683B
| $24.7M | 4.12% | 143,678 -140 | -0.1% | -$24.1K |
|
|
4
Costco
COST
$418B
| $24M | 4% | 83,240 -1,620 | -2% | -$467K |
|
5
Hexcel
HXL
$5.02B
| $23.3M | 3.89% | 284,107 +225 | +0.1% | +$18.5K |
|
6
Danaher
DHR
$147B
| $21.9M | 3.66% | 151,783 -1,150 | -0.8% | -$166K |
|
7
Roper Technologies
ROP
$56.6B
| $21.9M | 3.65% | 61,358 -480 | -0.8% | -$171K |
|
8
Intercontinental Exchange
ICE
$101B
| $21.8M | 3.63% | 236,141 +500 | +0.2% | +$46.1K |
|
9
Broadridge
BR
$29.9B
| $21.2M | 3.53% | 170,073 +390 | +0.2% | +$48.5K |
|
|
10
Fiserv
FI
$75.1B
| $21.1M | 3.52% | 203,877 -2,090 | -1% | -$217K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 3.48% | 17,094 +15 | +0.1% | +$18.3K |
|
12
IQVIA
IQV
$32.4B
| $20.7M | 3.46% | 138,776 -70 | -0.1% | -$10.5K |
|
13
Advanced Micro Devices
AMD
$264B
| $20.5M | 3.42% | 707,900 -6,400 | -0.9% | -$186K |
|
|
14
Bright Horizons
BFAM
$6.71B
| $19.2M | 3.2% | 125,985 -1,550 | -1% | -$236K |
|
15
Home Depot
HD
$405B
| $18.7M | 3.13% | 80,804 | – | – |
|
16
PepsiCo
PEP
$204B
| $18.7M | 3.12% | 136,541 +1,120 | +0.8% | +$154K |
|
17
Johnson & Johnson
JNJ
$427B
| $17.7M | 2.95% | 136,546 -590 | -0.4% | -$76.3K |
|
|
18
Vail Resorts
MTN
$6.09B
| $16.9M | 2.82% | 74,420 +7,750 | +12% | +$1.76M |
|
|
19
Walt Disney
DIS
$213B
| $16.6M | 2.77% | 127,588 +5,290 | +4% | +$689K |
|
|
20
D.R. Horton
DHI
$50.5B
| $16.3M | 2.72% | 309,490 -109,675 | -26% | -$5.78M |
|
21
Capital One
COF
$145B
| $15.3M | 2.55% | 168,096 +2,075 | +1% | +$189K |
|
|
22
Fortive
FTV
$16.2B
| $14.9M | 2.49% | 217,775 +25,660 | +13% | +$1.76M |
|
23
Aptiv
APTV
$17.3B
| $14.1M | 2.35% | 160,925 -600 | -0.4% | -$52.5K |
|
24
Merck
MRK
$210B
| $10.9M | 1.82% | 129,418 -2,500 | -2% | -$210K |
|
25
Edwards Lifesciences
EW
$47.8B
| $10.8M | 1.8% | 49,100 | – | – |
|