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
(+10%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
165
New
15
Increased
25
Reduced
22
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$8.99M |
| 2 |
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
|
$387K |
| 3 |
Organon & Co
OGN
|
$322K |
| 4 |
Hexcel
HXL
|
$214K |
| 5 |
Salesforce
CRM
|
$213K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$9.76M |
| 2 |
PayPal
PYPL
|
$669K |
| 3 |
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
|
$477K |
| 4 |
Capital One
COF
|
$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.7M | 7.02% | 238,480 -855 | -0.4% | -$117K |
|
|
2
PayPal
PYPL
$67.1B
| $27.3M | 5.86% | 93,490 -2,295 | -2% | -$669K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 5.37% | 10,217 -80 | -0.8% | -$195K |
|
|
4
Danaher
DHR
$147B
| $19M | 4.08% | 70,748 -1,000 | -1% | -$268K |
|
5
Advanced Micro Devices
AMD
$264B
| $17.7M | 3.81% | 188,430 +1,100 | +0.6% | +$103K |
|
6
IQVIA
IQV
$32.4B
| $17.2M | 3.71% | 71,121 +150 | +0.2% | +$36.3K |
|
7
Visa
V
$683B
| $17.2M | 3.69% | 73,455 +40 | +0.1% | +$9.35K |
|
8
Albemarle
ALB
$9.99B
| $16.8M | 3.62% | 100,011 +100 | +0.1% | +$16.8K |
|
9
Roper Technologies
ROP
$56.6B
| $16.5M | 3.55% | 35,118 +285 | +0.8% | +$134K |
|
10
Costco
COST
$418B
| $16.3M | 3.51% | 41,214 +309 | +0.8% | +$122K |
|
11
Broadridge
BR
$29.9B
| $15.7M | 3.37% | 96,888 +60 | +0.1% | +$9.69K |
|
|
12
Capital One
COF
$145B
| $15.4M | 3.31% | 99,521 -2,175 | -2% | -$336K |
|
13
Intercontinental Exchange
ICE
$101B
| $14.7M | 3.15% | 123,581 +550 | +0.4% | +$65.3K |
|
14
Home Depot
HD
$405B
| $14.1M | 3.03% | 44,164 +295 | +0.7% | +$94.1K |
|
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 |
|
17
Fiserv
FI
$75.1B
| $12.7M | 2.73% | 118,907 +1,360 | +1% | +$145K |
|
18
American Tower
AMT
$95.5B
| $12M | 2.59% | 44,585 +475 | +1% | +$128K |
|
19
Walt Disney
DIS
$213B
| $11.5M | 2.47% | 65,299 -85 | -0.1% | -$14.9K |
|
20
PepsiCo
PEP
$204B
| $10.9M | 2.34% | 73,429 +700 | +1% | +$104K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $9.72M | 2.09% | 85,265 -40 | -0% | -$4.56K |
|
|
22
Teledyne Technologies
TDY
$25.2B
| $9.03M | 1.94% | 21,551 +21,461 | +23,846% | +$8.99M |
|
23
Merck
MRK
$210B
| $8.4M | 1.81% | 107,943 +1,470 | +1% | +$114K |
|
24
Humana
HUM
$36.5B
| $7.08M | 1.52% | 15,995 +105 | +0.7% | +$46.5K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.06M | 1.52% | 2,816 | – | – |
|