KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+3.98%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$351M
AUM Growth
+$351M
(-2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
181
New
1
Increased
7
Reduced
43
Closed
16
Top Buys
Top Sells
| 1 |
Albemarle
ALB
|
$4.55M |
| 2 |
Merck
MRK
|
$3.31M |
| 3 |
Salesforce
CRM
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 13.54% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 7.42% | 200,417 -7,402 | -4% | -$962K |
|
2
Costco
COST
$418B
| $15.6M | 4.45% | 34,186 -295 | -0.9% | -$135K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 4.42% | 175,665 -9,950 | -5% | -$878K |
|
|
4
Albemarle
ALB
$9.99B
| $15M | 4.28% | 69,219 -20,987 | -23% | -$4.55M |
|
5
Danaher
DHR
$147B
| $14.4M | 4.12% | 54,398 -3,075 | -5% | -$816K |
|
6
Roper Technologies
ROP
$56.6B
| $13.8M | 3.92% | 31,850 -2,000 | -6% | -$864K |
|
7
Visa
V
$683B
| $13.7M | 3.91% | 66,018 -3,480 | -5% | -$723K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $13.5M | 3.83% | 106,620 -400 | -0.4% | -$50.5K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.66% | 72,633 -7,431 | -9% | -$1.31M |
|
10
PepsiCo
PEP
$204B
| $12.2M | 3.47% | 67,394 -5,192 | -7% | -$938K |
|
11
Advanced Micro Devices
AMD
$264B
| $12.1M | 3.46% | 187,285 -4,500 | -2% | -$291K |
|
12
IQVIA
IQV
$32.4B
| $11.9M | 3.39% | 58,026 -1,260 | -2% | -$258K |
|
13
Home Depot
HD
$405B
| $11.8M | 3.37% | 37,464 -2,735 | -7% | -$864K |
|
14
Broadridge
BR
$29.9B
| $11.3M | 3.21% | 84,016 -6,000 | -7% | -$805K |
|
15
Fiserv
FI
$75.1B
| $11.2M | 3.2% | 110,912 -9,250 | -8% | -$935K |
|
16
Intercontinental Exchange
ICE
$101B
| $11.1M | 3.15% | 107,836 -5,350 | -5% | -$549K |
|
17
Generac Holdings
GNRC
$10.9B
| $10.2M | 2.92% | +101,680 | New | +$10.2M |
|
18
American Tower
AMT
$95.5B
| $9.12M | 2.6% | 43,030 -3,150 | -7% | -$667K |
|
19
Pinterest
PINS
$24.9B
| $8.54M | 2.43% | 351,675 -1,200 | -0.3% | -$29.1K |
|
|
20
Merck
MRK
$210B
| $8.38M | 2.39% | 75,533 -29,800 | -28% | -$3.31M |
|
21
Capital One
COF
$145B
| $8.03M | 2.29% | 86,435 -50 | -0.1% | -$4.65K |
|
22
PayPal
PYPL
$67.1B
| $6.54M | 1.86% | 91,845 -8,500 | -8% | -$605K |
|
23
Walt Disney
DIS
$213B
| $6.1M | 1.74% | 70,246 -5,100 | -7% | -$443K |
|
24
Procter & Gamble
PG
$368B
| $4.12M | 1.18% | 27,209 | – | – |
|
25
Aflac
AFL
$57.2B
| $4.11M | 1.17% | 57,090 -8,666 | -13% | -$623K |
|