KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+2.63%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$473M
AUM Growth
+$473M
(+1.8%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
158
New
1
Increased
16
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$3.52M |
| 2 |
RC.PRD
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
|
$326K |
| 3 |
Danaher
DHR
|
$215K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 5 |
Apple
AAPL
|
$146K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.6M | 7.1% | 237,450 -1,030 | -0.4% | -$146K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 5.73% | 10,139 -78 | -0.8% | -$209K |
|
3
PayPal
PYPL
$67.1B
| $24.2M | 5.12% | 93,080 -410 | -0.4% | -$107K |
|
4
Albemarle
ALB
$9.99B
| $21.9M | 4.63% | 99,968 -43 | -0% | -$9.42K |
|
|
5
Danaher
DHR
$147B
| $21.3M | 4.51% | 70,043 -705 | -1% | -$215K |
|
6
Advanced Micro Devices
AMD
$264B
| $19.4M | 4.09% | 188,080 -350 | -0.2% | -$36K |
|
7
Costco
COST
$418B
| $18.4M | 3.9% | 41,057 -157 | -0.4% | -$70.5K |
|
8
IQVIA
IQV
$32.4B
| $16.9M | 3.58% | 70,646 -475 | -0.7% | -$114K |
|
9
Visa
V
$683B
| $16.4M | 3.46% | 73,445 -10 | -0% | -$2.23K |
|
10
Broadridge
BR
$29.9B
| $16.1M | 3.41% | 96,908 +20 | +0% | +$3.33K |
|
11
Capital One
COF
$145B
| $16M | 3.39% | 98,996 -525 | -0.5% | -$85K |
|
12
Roper Technologies
ROP
$56.6B
| $15.7M | 3.31% | 35,138 +20 | +0.1% | +$8.92K |
|
13
Home Depot
HD
$405B
| $14.5M | 3.06% | 44,169 +5 | +0% | +$1.64K |
|
14
Intercontinental Exchange
ICE
$101B
| $14.2M | 2.99% | 123,291 -290 | -0.2% | -$33.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.8% | 82,066 +70 | +0.1% | +$11.3K |
|
|
VE
16
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $13M | 2.75% | 424,965 +975 | +0.2% | +$29.9K |
|
17
Fiserv
FI
$75.1B
| $12.9M | 2.73% | 118,967 +60 | +0.1% | +$6.51K |
|
18
American Tower
AMT
$95.5B
| $11.8M | 2.5% | 44,610 +25 | +0.1% | +$6.64K |
|
19
Walt Disney
DIS
$213B
| $11.1M | 2.34% | 65,384 +85 | +0.1% | +$14.4K |
|
20
PepsiCo
PEP
$204B
| $11M | 2.33% | 73,429 | – | – |
|
21
Reinsurance Group of America
RGA
$12.9B
| $9.43M | 1.99% | 84,705 -560 | -0.7% | -$62.3K |
|
22
Teledyne Technologies
TDY
$25.2B
| $9.26M | 1.96% | 21,558 +7 | +0% | +$3.01K |
|
23
Merck
MRK
$210B
| $8.11M | 1.71% | 107,973 +30 | +0% | +$2.25K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.51M | 1.59% | 2,816 | – | – |
|
25
Humana
HUM
$36.5B
| $6.21M | 1.31% | 15,955 -40 | -0.3% | -$15.6K |
|