KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+9.39%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$638M
AUM Growth
+$638M
(+6.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
137
New
3
Increased
14
Reduced
41
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.51M |
| 2 |
Dow Inc
DOW
|
$916K |
| 3 |
Salesforce
CRM
|
$764K |
| 4 |
Oneok
OKE
|
$646K |
| 5 |
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
|
$570K |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.57M |
| 2 |
Advanced Micro Devices
AMD
|
$3.42M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
B&G Foods
BGS
|
$862K |
| 5 |
Halliburton
HAL
|
$820K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.6M | 6.53% | 141,826 -10,512 | -7% | -$3.09M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $29M | 4.55% | 633,350 -74,550 | -11% | -$3.42M |
|
3
Visa
V
$683B
| $26.6M | 4.17% | 141,473 -2,205 | -2% | -$414K |
|
4
PayPal
PYPL
$67.1B
| $26.2M | 4.11% | 242,622 -2,355 | -1% | -$255K |
|
5
Costco
COST
$418B
| $24.2M | 3.79% | 82,240 -1,000 | -1% | -$294K |
|
6
Fiserv
FI
$75.1B
| $23.6M | 3.7% | 203,992 +115 | +0.1% | +$13.3K |
|
7
Danaher
DHR
$147B
| $23.1M | 3.62% | 150,568 -1,215 | -0.8% | -$186K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 3.56% | 16,944 -150 | -0.9% | -$201K |
|
9
Intercontinental Exchange
ICE
$101B
| $21.7M | 3.4% | 234,631 -1,510 | -0.6% | -$140K |
|
10
Roper Technologies
ROP
$56.6B
| $21.6M | 3.39% | 61,033 -325 | -0.5% | -$115K |
|
11
IQVIA
IQV
$32.4B
| $21.2M | 3.33% | 137,521 -1,255 | -0.9% | -$194K |
|
12
Broadridge
BR
$29.9B
| $20.8M | 3.26% | 168,408 -1,665 | -1% | -$206K |
|
13
Hexcel
HXL
$5.02B
| $20.6M | 3.23% | 281,132 -2,975 | -1% | -$218K |
|
14
Johnson & Johnson
JNJ
$427B
| $19.8M | 3.11% | 135,951 -595 | -0.4% | -$86.8K |
|
15
Bright Horizons
BFAM
$6.71B
| $18.9M | 2.97% | 126,045 +60 | +0% | +$9.02K |
|
16
PepsiCo
PEP
$204B
| $18.5M | 2.9% | 135,541 -1,000 | -0.7% | -$137K |
|
17
Walt Disney
DIS
$213B
| $18.4M | 2.88% | 126,913 -675 | -0.5% | -$97.6K |
|
18
Vail Resorts
MTN
$6.09B
| $17.8M | 2.78% | 74,050 -370 | -0.5% | -$88.7K |
|
19
Home Depot
HD
$405B
| $17.5M | 2.75% | 80,264 -540 | -0.7% | -$118K |
|
20
Capital One
COF
$145B
| $17.2M | 2.69% | 166,896 -1,200 | -0.7% | -$123K |
|
21
Fortive
FTV
$16.2B
| $16.6M | 2.59% | 216,725 -1,050 | -0.5% | -$80.2K |
|
22
D.R. Horton
DHI
$50.5B
| $16.2M | 2.54% | 307,090 -2,400 | -0.8% | -$127K |
|
23
Aptiv
APTV
$17.3B
| $15.2M | 2.38% | 159,625 -1,300 | -0.8% | -$123K |
|
24
Merck
MRK
$210B
| $11.6M | 1.82% | 127,593 -1,825 | -1% | -$166K |
|
25
Edwards Lifesciences
EW
$47.8B
| $11.5M | 1.8% | 49,100 | – | – |
|