KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-5.73%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$468M
AUM Growth
+$468M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
172
New
4
Increased
19
Reduced
37
Closed
12
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 2 |
Pinterest
PINS
|
$8.92M |
| 3 |
Shell
SHEL
|
$1.41M |
| 4 |
Fiverr
FVRR
|
$1.31M |
| 5 |
American Tower
AMT
|
$727K |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$8.4M |
| 2 |
Humana
HUM
|
$6.09M |
| 3 |
Danaher
DHR
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
IQVIA
IQV
|
$1.19M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.5M | 8.42% | 225,987 -9,184 | -4% | -$1.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 5.82% | 9,807 -73 | -0.7% | -$203K |
|
3
Costco
COST
$418B
| $23.2M | 4.95% | 40,277 -735 | -2% | -$423K |
|
4
Albemarle
ALB
$9.99B
| $22.4M | 4.77% | 101,094 +2,295 | +2% | +$508K |
|
5
Advanced Micro Devices
AMD
$264B
| $20.4M | 4.35% | 186,460 +4,030 | +2% | +$441K |
|
|
6
Danaher
DHR
$147B
| $18.4M | 3.93% | 62,753 -6,015 | -9% | -$1.76M |
|
7
Roper Technologies
ROP
$56.6B
| $16.7M | 3.56% | 35,335 +217 | +0.6% | +$102K |
|
8
Visa
V
$683B
| $16.1M | 3.43% | 72,443 -60 | -0.1% | -$13.3K |
|
9
Intercontinental Exchange
ICE
$101B
| $15.6M | 3.32% | 117,721 -4,245 | -3% | -$561K |
|
|
10
IQVIA
IQV
$32.4B
| $15M | 3.2% | 64,851 -5,135 | -7% | -$1.19M |
|
11
Broadridge
BR
$29.9B
| $14.9M | 3.19% | 95,816 +1,040 | +1% | +$162K |
|
|
12
Check Point Software Technologies
CHKP
$20.7B
| $14.7M | 3.14% | +106,475 | New | +$14.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $14.4M | 3.08% | 81,303 +70 | +0.1% | +$12.4K |
|
|
VE
14
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $13.7M | 2.93% | 423,932 +1,875 | +0.4% | +$60.7K |
|
15
Capital One
COF
$145B
| $12.7M | 2.71% | 96,580 -550 | -0.6% | -$72.2K |
|
16
Home Depot
HD
$405B
| $12.4M | 2.64% | 41,364 -1,790 | -4% | -$536K |
|
17
Fiserv
FI
$75.1B
| $12.3M | 2.62% | 121,057 +4,210 | +4% | +$427K |
|
18
PepsiCo
PEP
$204B
| $12.2M | 2.6% | 72,791 +220 | +0.3% | +$36.8K |
|
|
19
American Tower
AMT
$95.5B
| $11.8M | 2.53% | 47,130 +2,895 | +7% | +$727K |
|
20
PayPal
PYPL
$67.1B
| $11M | 2.36% | 95,395 +2,390 | +3% | +$276K |
|
21
Teledyne Technologies
TDY
$25.2B
| $10.5M | 2.23% | 22,140 +607 | +3% | +$287K |
|
22
Walt Disney
DIS
$213B
| $9.2M | 1.96% | 67,097 +1,541 | +2% | +$211K |
|
|
23
Pinterest
PINS
$24.9B
| $8.96M | 1.91% | 364,075 +362,555 | +23,852% | +$8.92M |
|
24
Merck
MRK
$210B
| $8.68M | 1.85% | 105,773 +2,130 | +2% | +$175K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 1.57% | 2,629 -98 | -4% | -$274K |
|