KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-1.81%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$358M
AUM Growth
+$358M
(-1.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
187
New
7
Increased
37
Reduced
26
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
PayPal
PYPL
|
$1.06M |
| 5 |
Home Depot
HD
|
$730K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
Costco
COST
|
$664K |
| 3 |
Edwards Lifesciences
EW
|
$455K |
| 4 |
Albemarle
ALB
|
$152K |
| 5 |
Johnson & Johnson
JNJ
|
$105K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 8.03% | 207,819 +2,470 | +1% | +$341K |
|
|
2
Albemarle
ALB
$9.99B
| $23.9M | 6.67% | 90,206 -575 | -0.6% | -$152K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 4.96% | 185,615 +176,533 | +1,944% | +$16.9M |
|
|
4
Costco
COST
$418B
| $16.3M | 4.55% | 34,481 -1,405 | -4% | -$664K |
|
5
Danaher
DHR
$147B
| $14.8M | 4.15% | 57,473 +880 | +2% | +$227K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.65% | 80,064 -645 | -0.8% | -$105K |
|
7
Broadridge
BR
$29.9B
| $13M | 3.63% | 90,016 +875 | +1% | +$126K |
|
8
Visa
V
$683B
| $12.3M | 3.45% | 69,498 -510 | -0.7% | -$90.6K |
|
9
Roper Technologies
ROP
$56.6B
| $12.2M | 3.4% | 33,850 +1,645 | +5% | +$592K |
|
10
Advanced Micro Devices
AMD
$264B
| $12.2M | 3.4% | 191,785 +1,425 | +0.7% | +$90.3K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $12M | 3.35% | 107,020 +545 | +0.5% | +$61.1K |
|
12
PepsiCo
PEP
$204B
| $11.9M | 3.31% | 72,586 -230 | -0.3% | -$37.6K |
|
13
Fiserv
FI
$75.1B
| $11.2M | 3.14% | 120,162 -350 | -0.3% | -$32.8K |
|
|
14
Home Depot
HD
$405B
| $11.1M | 3.1% | 40,199 +2,645 | +7% | +$730K |
|
15
IQVIA
IQV
$32.4B
| $10.7M | 3% | 59,286 +315 | +0.5% | +$57.1K |
|
16
Intercontinental Exchange
ICE
$101B
| $10.2M | 2.86% | 113,186 +2,100 | +2% | +$190K |
|
17
American Tower
AMT
$95.5B
| $9.91M | 2.77% | 46,180 +2,710 | +6% | +$582K |
|
18
Merck
MRK
$210B
| $9.07M | 2.53% | 105,333 -465 | -0.4% | -$40K |
|
|
19
PayPal
PYPL
$67.1B
| $8.64M | 2.41% | 100,345 +12,300 | +14% | +$1.06M |
|
20
Pinterest
PINS
$24.9B
| $8.22M | 2.3% | 352,875 +17,500 | +5% | +$408K |
|
21
Capital One
COF
$145B
| $7.97M | 2.23% | 86,485 +250 | +0.3% | +$23K |
|
|
22
Walt Disney
DIS
$213B
| $7.11M | 1.99% | 75,346 +12,549 | +20% | +$1.18M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 1.2% | 44,800 +42,532 | +1,875% | +$4.09M |
|
24
Aflac
AFL
$57.2B
| $3.7M | 1.03% | 65,756 | – | – |
|
25
Procter & Gamble
PG
$368B
| $3.44M | 0.96% | 27,209 -426 | -2% | -$53.8K |
|