KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+24.33%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$9.32M
Cap. Flow %
-1.93%
Top 10 Hldgs %
50.46%
Holding
134
New
11
Increased
11
Reduced
44
Closed
10

Top Buys

1
EW icon
Edwards Lifesciences
EW
$6.1M
2
UNM icon
Unum
UNM
$5.64M
3
MRK icon
Merck
MRK
$5.15M
4
ETSY icon
Etsy
ETSY
$58K
5
TTWO icon
Take-Two Interactive
TTWO
$42K

Top Sells

1
DHI icon
D.R. Horton
DHI
$9.41M
2
MIDD icon
Middleby
MIDD
$7.74M
3
PXD
Pioneer Natural Resource Co.
PXD
$3.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.51M
5
AMD icon
Advanced Micro Devices
AMD
$1.41M

Sector Composition

1 Technology 29.31%
2 Financials 21.11%
3 Healthcare 18.27%
4 Communication Services 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$36.2M 7.49%
99,146
-2,225
-2% -$812K
PYPL icon
2
PayPal
PYPL
$67.1B
$34.2M 7.08%
196,182
-5,225
-3% -$910K
V icon
3
Visa
V
$683B
$24.2M 5%
125,133
-495
-0.4% -$95.6K
DHR icon
4
Danaher
DHR
$147B
$23.3M 4.82%
131,758
-640
-0.5% -$113K
AMD icon
5
Advanced Micro Devices
AMD
$264B
$22.9M 4.74%
435,650
-26,800
-6% -$1.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$21.7M 4.49%
15,287
+3
+0% +$4.25K
ROP icon
7
Roper Technologies
ROP
$56.6B
$21.6M 4.48%
55,700
-263
-0.5% -$102K
COST icon
8
Costco
COST
$418B
$21.4M 4.42%
70,433
-2,477
-3% -$751K
BR icon
9
Broadridge
BR
$29.9B
$19.4M 4.01%
153,563
-355
-0.2% -$44.8K
ICE icon
10
Intercontinental Exchange
ICE
$101B
$19M 3.93%
207,326
-4,740
-2% -$434K
FI icon
11
Fiserv
FI
$75.1B
$18M 3.72%
183,877
-2,170
-1% -$212K
HD icon
12
Home Depot
HD
$405B
$17.9M 3.7%
71,434
-520
-0.7% -$130K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$17.6M 3.64%
125,184
-417
-0.3% -$58.6K
IQV icon
14
IQVIA
IQV
$32.4B
$17.4M 3.6%
122,431
-550
-0.4% -$78K
PEP icon
15
PepsiCo
PEP
$204B
$16.2M 3.35%
122,246
-925
-0.8% -$122K
MRK icon
16
Merck
MRK
$210B
$13.3M 2.76%
172,483
+66,575
+63% +$5.15M
DIS icon
17
Walt Disney
DIS
$213B
$13.2M 2.74%
118,634
-284
-0.2% -$31.7K
BFAM icon
18
Bright Horizons
BFAM
$6.71B
$12.8M 2.64%
108,810
-4,605
-4% -$540K
ALB icon
19
Albemarle
ALB
$9.99B
$10.7M 2.2%
137,946
-3,405
-2% -$263K
CRM icon
20
Salesforce
CRM
$245B
$9.97M 2.06%
53,210
-155
-0.3% -$29K
COF icon
21
Capital One
COF
$145B
$9.42M 1.95%
150,566
-1,020
-0.7% -$63.8K
EW icon
22
Edwards Lifesciences
EW
$47.8B
$9.14M 1.89%
132,300
+88,200
+200% +$6.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$7.5M 1.55%
5,308
+3
+0.1% +$4.24K
CSCO icon
24
Cisco
CSCO
$274B
$6.22M 1.29%
133,296
-280
-0.2% -$13.1K
JPM icon
25
JPMorgan Chase
JPM
$829B
$5.97M 1.24%
63,470
-1,400
-2% -$132K
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