KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-17.04%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$411M
AUM Growth
+$411M
(-36%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
140
New
8
Increased
4
Reduced
40
Closed
17
Top Buys
| 1 |
Middleby
MIDD
|
$7.74M |
| 2 |
Dow Inc
DOW
|
$108K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$39K |
| 4 |
Pinterest
PINS
|
$34K |
| 5 |
Viatris
VTRS
|
$30K |
Top Sells
| 1 |
Hexcel
HXL
|
$20.6M |
| 2 |
Vail Resorts
MTN
|
$17.8M |
| 3 |
Fortive
FTV
|
$16.6M |
| 4 |
Aptiv
APTV
|
$15.2M |
| 5 |
Apple
AAPL
|
$10.3M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.8M | 6.28% | 101,371 -40,455 | -29% | -$10.3M |
|
2
Advanced Micro Devices
AMD
$264B
| $21M | 5.12% | 462,450 -170,900 | -27% | -$7.77M |
|
3
Costco
COST
$418B
| $20.8M | 5.06% | 72,910 -9,330 | -11% | -$2.66M |
|
4
Visa
V
$683B
| $20.2M | 4.93% | 125,628 -15,845 | -11% | -$2.55M |
|
5
PayPal
PYPL
$67.1B
| $19.3M | 4.69% | 201,407 -41,215 | -17% | -$3.95M |
|
6
Danaher
DHR
$147B
| $18.3M | 4.46% | 132,398 -18,170 | -12% | -$2.51M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 4.32% | 15,284 -1,660 | -10% | -$1.93M |
|
8
Fiserv
FI
$75.1B
| $17.7M | 4.3% | 186,047 -17,945 | -9% | -$1.7M |
|
9
Roper Technologies
ROP
$56.6B
| $17.5M | 4.25% | 55,963 -5,070 | -8% | -$1.58M |
|
10
Intercontinental Exchange
ICE
$101B
| $17.1M | 4.17% | 212,066 -22,565 | -10% | -$1.82M |
|
11
Johnson & Johnson
JNJ
$427B
| $16.5M | 4.01% | 125,601 -10,350 | -8% | -$1.36M |
|
12
PepsiCo
PEP
$204B
| $14.8M | 3.6% | 123,171 -12,370 | -9% | -$1.49M |
|
13
Broadridge
BR
$29.9B
| $14.6M | 3.55% | 153,918 -14,490 | -9% | -$1.37M |
|
14
Home Depot
HD
$405B
| $13.4M | 3.27% | 71,954 -8,310 | -10% | -$1.55M |
|
15
IQVIA
IQV
$32.4B
| $13.3M | 3.23% | 122,981 -14,540 | -11% | -$1.57M |
|
16
Bright Horizons
BFAM
$6.71B
| $11.6M | 2.82% | 113,415 -12,630 | -10% | -$1.29M |
|
17
Walt Disney
DIS
$213B
| $11.5M | 2.8% | 118,918 -7,995 | -6% | -$772K |
|
18
D.R. Horton
DHI
$50.5B
| $9.41M | 2.29% | 276,840 -30,250 | -10% | -$1.03M |
|
19
Edwards Lifesciences
EW
$47.8B
| $8.32M | 2.03% | 44,100 -5,000 | -10% | -$943K |
|
20
Merck
MRK
$210B
| $8.15M | 1.98% | 105,908 -21,685 | -17% | -$1.67M |
|
21
Albemarle
ALB
$9.99B
| $7.97M | 1.94% | 141,351 -11,300 | -7% | -$637K |
|
|
22
Middleby
MIDD
$6.94B
| $7.74M | 1.88% | +136,020 | New | +$7.74M |
|
23
Salesforce
CRM
$245B
| $7.68M | 1.87% | 53,365 -13,015 | -20% | -$1.87M |
|
24
Capital One
COF
$145B
| $7.64M | 1.86% | 151,586 -15,310 | -9% | -$772K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 1.5% | 5,305 -250 | -5% | -$291K |
|