KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+12.84%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$336M
AUM Growth
+$336M
(-30%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-50.96%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
128
New
4
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Reinsurance Group of America
RGA
|
$8.11M |
| 3 |
Zoom
ZM
|
$176K |
| 4 |
Applied Materials
AMAT
|
$140K |
| 5 |
Sprout Social
SPT
|
$33.5K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$17.8M |
| 2 |
PayPal
PYPL
|
$16.5M |
| 3 |
Bright Horizons
BFAM
|
$12.8M |
| 4 |
Danaher
DHR
|
$10.7M |
| 5 |
Salesforce
CRM
|
$10.3M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 20.94% |
| 3 | Healthcare | 17.92% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.3M | 9.62% | 278,840 +179,694 | +181% | +$20.8M |
|
|
2
PayPal
PYPL
$67.1B
| $22.2M | 6.61% | 112,567 -83,615 | -43% | -$16.5M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $17.9M | 5.34% | 218,800 -216,850 | -50% | -$17.8M |
|
|
4
Danaher
DHR
$147B
| $17.7M | 5.26% | 81,998 -49,760 | -38% | -$10.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 4.62% | 10,582 -4,705 | -31% | -$6.9M |
|
6
Visa
V
$683B
| $15.2M | 4.54% | 76,173 -48,960 | -39% | -$9.79M |
|
7
Costco
COST
$418B
| $14.7M | 4.38% | 41,445 -28,988 | -41% | -$10.3M |
|
8
Roper Technologies
ROP
$56.6B
| $14.1M | 4.2% | 35,718 -19,982 | -36% | -$7.9M |
|
9
Broadridge
BR
$29.9B
| $13.3M | 3.95% | 100,378 -53,185 | -35% | -$7.02M |
|
10
Intercontinental Exchange
ICE
$101B
| $13.2M | 3.93% | 131,756 -75,570 | -36% | -$7.56M |
|
11
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.69% | 83,301 -41,883 | -33% | -$6.24M |
|
12
Home Depot
HD
$405B
| $12.3M | 3.67% | 44,409 -27,025 | -38% | -$7.51M |
|
13
Fiserv
FI
$75.1B
| $12.1M | 3.61% | 117,647 -66,230 | -36% | -$6.82M |
|
14
IQVIA
IQV
$32.4B
| $12M | 3.58% | 76,256 -46,175 | -38% | -$7.28M |
|
15
PepsiCo
PEP
$204B
| $10.2M | 3.04% | 73,721 -48,525 | -40% | -$6.73M |
|
16
Merck
MRK
$210B
| $8.63M | 2.57% | 104,088 -68,395 | -40% | -$5.67M |
|
17
Albemarle
ALB
$9.99B
| $8.48M | 2.52% | 94,921 -43,025 | -31% | -$3.84M |
|
18
Walt Disney
DIS
$213B
| $8.22M | 2.45% | 66,259 -52,375 | -44% | -$6.5M |
|
|
19
Reinsurance Group of America
RGA
$12.9B
| $8.11M | 2.42% | +85,240 | New | +$8.11M |
|
20
Capital One
COF
$145B
| $6.35M | 1.89% | 88,371 -62,195 | -41% | -$4.47M |
|
21
Cisco
CSCO
$274B
| $5.25M | 1.56% | 133,196 -100 | -0.1% | -$3.94K |
|
22
Procter & Gamble
PG
$368B
| $4.3M | 1.28% | 30,955 -100 | -0.3% | -$13.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 1.27% | 2,896 -2,412 | -45% | -$3.54M |
|
|
24
Salesforce
CRM
$245B
| $3.06M | 0.91% | 12,160 -41,050 | -77% | -$10.3M |
|
|
25
Applied Materials
AMAT
$128B
| $2.97M | 0.88% | 49,930 +2,350 | +5% | +$140K |
|