KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+10.01%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$542K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.22%
Holding
165
New
15
Increased
25
Reduced
22
Closed
8

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$8.99M
2
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$387K
3
OGN icon
Organon & Co
OGN
$322K
4
HXL icon
Hexcel
HXL
$214K
5
CRM icon
Salesforce
CRM
$213K

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.76M
2
PYPL icon
PayPal
PYPL
$669K
3
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
$477K
4
COF icon
Capital One
COF
$336K
5
DHR icon
Danaher
DHR
$268K

Sector Composition

1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32.7M 7.02%
238,480
-855
-0.4% -$117K
PYPL icon
2
PayPal
PYPL
$67.1B
$27.3M 5.86%
93,490
-2,295
-2% -$669K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$24.9M 5.37%
10,217
-80
-0.8% -$195K
DHR icon
4
Danaher
DHR
$147B
$19M 4.08%
70,748
-1,000
-1% -$268K
AMD icon
5
Advanced Micro Devices
AMD
$264B
$17.7M 3.81%
188,430
+1,100
+0.6% +$103K
IQV icon
6
IQVIA
IQV
$32.4B
$17.2M 3.71%
71,121
+150
+0.2% +$36.3K
V icon
7
Visa
V
$683B
$17.2M 3.69%
73,455
+40
+0.1% +$9.35K
ALB icon
8
Albemarle
ALB
$9.99B
$16.8M 3.62%
100,011
+100
+0.1% +$16.8K
ROP icon
9
Roper Technologies
ROP
$56.6B
$16.5M 3.55%
35,118
+285
+0.8% +$134K
COST icon
10
Costco
COST
$418B
$16.3M 3.51%
41,214
+309
+0.8% +$122K
BR icon
11
Broadridge
BR
$29.9B
$15.7M 3.37%
96,888
+60
+0.1% +$9.69K
COF icon
12
Capital One
COF
$145B
$15.4M 3.31%
99,521
-2,175
-2% -$336K
ICE icon
13
Intercontinental Exchange
ICE
$101B
$14.7M 3.15%
123,581
+550
+0.4% +$65.3K
HD icon
14
Home Depot
HD
$405B
$14.1M 3.03%
44,164
+295
+0.7% +$94.1K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$13.5M 2.91%
81,996
+455
+0.6% +$75K
VE
16
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12.8M 2.75%
423,990
+4,425
+1% +$134K
FI icon
17
Fiserv
FI
$75.1B
$12.7M 2.73%
118,907
+1,360
+1% +$145K
AMT icon
18
American Tower
AMT
$95.5B
$12M 2.59%
44,585
+475
+1% +$128K
DIS icon
19
Walt Disney
DIS
$213B
$11.5M 2.47%
65,299
-85
-0.1% -$14.9K
PEP icon
20
PepsiCo
PEP
$204B
$10.9M 2.34%
73,429
+700
+1% +$104K
RGA icon
21
Reinsurance Group of America
RGA
$12.9B
$9.72M 2.09%
85,265
-40
-0% -$4.56K
TDY icon
22
Teledyne Technologies
TDY
$25.2B
$9.03M 1.94%
21,551
+21,461
+23,846% +$8.99M
MRK icon
23
Merck
MRK
$210B
$8.4M 1.81%
107,943
+1,470
+1% +$114K
HUM icon
24
Humana
HUM
$36.5B
$7.08M 1.52%
15,995
+105
+0.7% +$46.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$7.06M 1.52%
2,816
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