KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-13.76%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$365M
AUM Growth
+$365M
(-22%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
187
New
27
Increased
24
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
Goldman Sachs
GS
|
$535K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
Salesforce
CRM
|
$514K |
| 5 |
Meta Platforms (Facebook)
META
|
$500K |
Top Sells
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$10.6M |
| 2 |
Teledyne Technologies
TDY
|
$8.3M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Albemarle
ALB
|
$2.16M |
| 5 |
Costco
COST
|
$2.1M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.1M | 7.69% | 205,349 -20,638 | -9% | -$2.82M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 5.42% | 9,082 -725 | -7% | -$1.58M |
|
|
3
Albemarle
ALB
$9.99B
| $19M | 5.2% | 90,781 -10,313 | -10% | -$2.16M |
|
|
4
Costco
COST
$418B
| $17.2M | 4.71% | 35,886 -4,391 | -11% | -$2.1M |
|
5
Advanced Micro Devices
AMD
$264B
| $14.6M | 3.99% | 190,360 +3,900 | +2% | +$298K |
|
6
Danaher
DHR
$147B
| $14.3M | 3.93% | 56,593 -6,160 | -10% | -$1.56M |
|
7
Johnson & Johnson
JNJ
$427B
| $14.3M | 3.93% | 80,709 -594 | -0.7% | -$105K |
|
8
Visa
V
$683B
| $13.8M | 3.78% | 70,008 -2,435 | -3% | -$479K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $13M | 3.55% | 106,475 | – | – |
|
10
IQVIA
IQV
$32.4B
| $12.8M | 3.51% | 58,971 -5,880 | -9% | -$1.28M |
|
11
Roper Technologies
ROP
$56.6B
| $12.7M | 3.48% | 32,205 -3,130 | -9% | -$1.24M |
|
12
Broadridge
BR
$29.9B
| $12.7M | 3.48% | 89,141 -6,675 | -7% | -$952K |
|
13
PepsiCo
PEP
$204B
| $12.1M | 3.33% | 72,816 +25 | +0% | +$4.17K |
|
14
American Tower
AMT
$95.5B
| $11.1M | 3.04% | 43,470 -3,660 | -8% | -$935K |
|
15
Fiserv
FI
$75.1B
| $10.7M | 2.94% | 120,512 -545 | -0.5% | -$48.5K |
|
16
Intercontinental Exchange
ICE
$101B
| $10.4M | 2.86% | 111,086 -6,635 | -6% | -$624K |
|
17
Home Depot
HD
$405B
| $10.3M | 2.82% | 37,554 -3,810 | -9% | -$1.04M |
|
18
Merck
MRK
$210B
| $9.65M | 2.64% | 105,798 +25 | +0% | +$2.28K |
|
19
Capital One
COF
$145B
| $8.99M | 2.46% | 86,235 -10,345 | -11% | -$1.08M |
|
20
PayPal
PYPL
$67.1B
| $6.15M | 1.68% | 88,045 -7,350 | -8% | -$513K |
|
21
Pinterest
PINS
$24.9B
| $6.09M | 1.67% | 335,375 -28,700 | -8% | -$521K |
|
22
Walt Disney
DIS
$213B
| $5.93M | 1.62% | 62,797 -4,300 | -6% | -$406K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96M | 1.36% | 2,268 -361 | -14% | -$790K |
|
24
Procter & Gamble
PG
$368B
| $3.97M | 1.09% | 27,635 -25 | -0.1% | -$3.6K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 1.07% | +10,400 | New | +$3.92M |
|