KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+10.56%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$506M
AUM Growth
+$506M
(+6.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
174
New
17
Increased
14
Reduced
53
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$455K |
| 2 |
CVS Health
CVS
|
$277K |
| 3 |
3M
MMM
|
$222K |
| 4 |
Microsoft
MSFT
|
$187K |
| 5 |
Intuitive Surgical
ISRG
|
$175K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.33M |
| 2 |
Advanced Micro Devices
AMD
|
$813K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 4 |
Home Depot
HD
|
$421K |
| 5 |
Danaher
DHR
|
$419K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 16.31% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.8M | 8.26% | 235,171 -2,279 | -1% | -$405K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 5.66% | 9,880 -259 | -3% | -$750K |
|
|
3
Advanced Micro Devices
AMD
$264B
| $26.3M | 5.19% | 182,430 -5,650 | -3% | -$813K |
|
4
Costco
COST
$418B
| $23.3M | 4.6% | 41,012 -45 | -0.1% | -$25.5K |
|
5
Albemarle
ALB
$9.99B
| $23.1M | 4.57% | 98,799 -1,169 | -1% | -$273K |
|
|
6
Danaher
DHR
$147B
| $22.6M | 4.47% | 68,768 -1,275 | -2% | -$419K |
|
7
IQVIA
IQV
$32.4B
| $19.7M | 3.91% | 69,986 -660 | -0.9% | -$186K |
|
|
8
Home Depot
HD
$405B
| $17.9M | 3.54% | 43,154 -1,015 | -2% | -$421K |
|
9
PayPal
PYPL
$67.1B
| $17.5M | 3.47% | 93,005 -75 | -0.1% | -$14.1K |
|
10
Broadridge
BR
$29.9B
| $17.3M | 3.43% | 94,776 -2,132 | -2% | -$390K |
|
11
Roper Technologies
ROP
$56.6B
| $17.3M | 3.42% | 35,118 -20 | -0.1% | -$9.84K |
|
12
Intercontinental Exchange
ICE
$101B
| $16.7M | 3.3% | 121,966 -1,325 | -1% | -$181K |
|
13
Visa
V
$683B
| $15.7M | 3.11% | 72,503 -942 | -1% | -$204K |
|
|
VE
14
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $15.5M | 3.06% | 422,057 -2,908 | -0.7% | -$107K |
|
15
Capital One
COF
$145B
| $14.1M | 2.79% | 97,130 -1,866 | -2% | -$271K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.75% | 81,233 -833 | -1% | -$143K |
|
17
American Tower
AMT
$95.5B
| $12.9M | 2.56% | 44,235 -375 | -0.8% | -$110K |
|
18
PepsiCo
PEP
$204B
| $12.6M | 2.49% | 72,571 -858 | -1% | -$149K |
|
19
Fiserv
FI
$75.1B
| $12.1M | 2.4% | 116,847 -2,120 | -2% | -$220K |
|
20
Walt Disney
DIS
$213B
| $10.2M | 2.01% | 65,556 +172 | +0.3% | +$26.6K |
|
21
Teledyne Technologies
TDY
$25.2B
| $9.41M | 1.86% | 21,533 -25 | -0.1% | -$10.9K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $9.17M | 1.81% | 83,698 -1,007 | -1% | -$110K |
|
23
Merck
MRK
$210B
| $7.94M | 1.57% | 103,643 -4,330 | -4% | -$332K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.89M | 1.56% | 2,727 -89 | -3% | -$258K |
|
25
Humana
HUM
$36.5B
| $7.19M | 1.42% | 15,490 -465 | -3% | -$216K |
|