KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+16%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$253M
AUM Growth
+$253M
(-25%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-50.94%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
128
New
1
Increased
5
Reduced
63
Closed
30
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.53M |
| 2 |
Humana
HUM
|
$3.61M |
| 3 |
Woodward
WWD
|
$1.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15K |
| 5 |
Kraft Heinz
KHC
|
$8.64K |
Top Sells
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Danaher
DHR
|
$6.93M |
| 4 |
Visa
V
|
$6.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 16.44% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.8M | 9.42% | 179,371 -99,469 | -36% | -$13.2M |
|
|
2
PayPal
PYPL
$67.1B
| $17.2M | 6.82% | 73,597 -38,970 | -35% | -$9.13M |
|
3
Advanced Micro Devices
AMD
$264B
| $14.9M | 5.9% | 162,630 -56,170 | -26% | -$5.15M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 4.87% | 7,029 -3,553 | -34% | -$6.23M |
|
|
5
Danaher
DHR
$147B
| $11.3M | 4.47% | 50,813 -31,185 | -38% | -$6.93M |
|
6
Broadridge
BR
$29.9B
| $10.4M | 4.12% | 67,988 -32,390 | -32% | -$4.96M |
|
7
Costco
COST
$418B
| $10.3M | 4.07% | 27,292 -14,153 | -34% | -$5.33M |
|
8
Albemarle
ALB
$9.99B
| $10M | 3.96% | 67,921 -27,000 | -28% | -$3.98M |
|
9
Roper Technologies
ROP
$56.6B
| $9.91M | 3.92% | 22,980 -12,738 | -36% | -$5.49M |
|
|
10
Visa
V
$683B
| $9.88M | 3.91% | 45,150 -31,023 | -41% | -$6.79M |
|
11
Intercontinental Exchange
ICE
$101B
| $9.73M | 3.85% | 84,436 -47,320 | -36% | -$5.46M |
|
12
IQVIA
IQV
$32.4B
| $8.83M | 3.49% | 49,283 -26,973 | -35% | -$4.83M |
|
13
Fiserv
FI
$75.1B
| $8.6M | 3.4% | 75,512 -42,135 | -36% | -$4.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.45M | 3.34% | 53,673 -29,628 | -36% | -$4.66M |
|
15
Home Depot
HD
$405B
| $7.81M | 3.09% | 29,414 -14,995 | -34% | -$3.98M |
|
16
Walt Disney
DIS
$213B
| $7.61M | 3.01% | 41,992 -24,267 | -37% | -$4.4M |
|
17
PepsiCo
PEP
$204B
| $7.05M | 2.79% | 47,513 -26,208 | -36% | -$3.89M |
|
18
Merck
MRK
$210B
| $6.22M | 2.46% | 76,068 -28,020 | -27% | -$2.29M |
|
19
Capital One
COF
$145B
| $6.2M | 2.45% | 62,710 -25,661 | -29% | -$2.54M |
|
20
Reinsurance Group of America
RGA
$12.9B
| $5.79M | 2.29% | 49,925 -35,315 | -41% | -$4.09M |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.6M | 1.82% | 104,855 +103,330 | +6,776% | +$4.53M |
|
22
Cisco
CSCO
$274B
| $4.13M | 1.63% | 92,271 -40,925 | -31% | -$1.83M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 1.54% | 2,220 -676 | -23% | -$1.18M |
|
|
24
Humana
HUM
$36.5B
| $3.64M | 1.44% | 8,860 +8,810 | +17,620% | +$3.61M |
|
25
Applied Materials
AMAT
$128B
| $2.53M | 1% | 29,310 -20,620 | -41% | -$1.78M |
|