KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.43%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$422M
AUM Growth
+$422M
(+67%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
153
New
55
Increased
63
Reduced
9
Closed
3
Top Buys
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$10.8M |
| 2 |
American Tower
AMT
|
$10.5M |
| 3 |
Apple
AAPL
|
$7.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
| 5 |
Visa
V
|
$5.98M |
Top Sells
| 1 |
Oracle
ORCL
|
$378K |
| 2 |
Sempra
SRE
|
$207K |
| 3 |
3M
MMM
|
$82K |
| 4 |
Sprout Social
SPT
|
$77K |
| 5 |
Pinterest
PINS
|
$46.6K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 15.78% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.2M | 6.92% |
239,335
+59,964
| +33% | +$7.32M |
|
2
PayPal
PYPL
$67.1B
| $23.3M | 5.51% |
95,785
+22,188
| +30% | +$5.39M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 5.03% |
10,297
+3,268
| +46% | +$6.74M |
|
4
Danaher
DHR
$147B
| $16.1M | 3.82% |
71,748
+20,935
| +41% | +$4.71M |
|
|
5
Visa
V
$683B
| $15.5M | 3.68% |
73,415
+28,265
| +63% | +$5.98M |
|
6
Broadridge
BR
$29.9B
| $14.8M | 3.51% |
96,828
+28,840
| +42% | +$4.42M |
|
7
Advanced Micro Devices
AMD
$264B
| $14.7M | 3.48% |
187,330
+24,700
| +15% | +$1.94M |
|
8
Albemarle
ALB
$9.99B
| $14.6M | 3.46% |
99,911
+31,990
| +47% | +$4.67M |
|
9
Costco
COST
$418B
| $14.4M | 3.41% |
40,905
+13,613
| +50% | +$4.8M |
|
10
Roper Technologies
ROP
$56.6B
| $14M | 3.33% |
34,833
+11,853
| +52% | +$4.78M |
|
11
Fiserv
FI
$75.1B
| $14M | 3.31% |
117,547
+42,035
| +56% | +$5M |
|
12
Intercontinental Exchange
ICE
$101B
| $13.7M | 3.25% |
123,031
+38,595
| +46% | +$4.31M |
|
13
IQVIA
IQV
$32.4B
| $13.7M | 3.24% |
70,971
+21,688
| +44% | +$4.19M |
|
14
Johnson & Johnson
JNJ
$427B
| $13.4M | 3.17% |
81,541
+27,868
| +52% | +$4.58M |
|
15
Home Depot
HD
$405B
| $13.4M | 3.17% |
43,869
+14,455
| +49% | +$4.41M |
|
16
Capital One
COF
$145B
| $12.9M | 3.06% |
101,696
+38,986
| +62% | +$4.96M |
|
17
Walt Disney
DIS
$213B
| $12.1M | 2.86% |
65,384
+23,392
| +56% | +$4.32M |
|
|
VE
18
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $10.8M | 2.55% |
+419,565
| New | +$10.8M |
|
19
Reinsurance Group of America
RGA
$12.9B
| $10.8M | 2.55% |
85,305
+35,380
| +71% | +$4.46M |
|
|
20
American Tower
AMT
$95.5B
| $10.5M | 2.5% |
44,110
+44,060
| +88,120% | +$10.5M |
|
21
PepsiCo
PEP
$204B
| $10.3M | 2.44% |
72,729
+25,216
| +53% | +$3.57M |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.76M | 2.31% |
172,905
+68,050
| +65% | +$3.84M |
|
23
Merck
MRK
$210B
| $8.21M | 1.94% |
106,473
+30,405
| +40% | +$2.34M |
|
24
Humana
HUM
$36.5B
| $6.66M | 1.58% |
15,890
+7,030
| +79% | +$2.95M |
|
25
Applied Materials
AMAT
$128B
| $6.2M | 1.47% |
46,395
+17,085
| +58% | +$2.28M |
|