KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+8.69%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$369M
AUM Growth
+$369M
(+5.2%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
168
New
3
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$368K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
Intel
INTC
|
$183K |
| 4 |
Medtronic
MDT
|
$173K |
| 5 |
Gilead Sciences
GILD
|
$170K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Visa
V
|
$436K |
| 3 |
Roper Technologies
ROP
|
$344K |
| 4 |
IQVIA
IQV
|
$266K |
| 5 |
Albemarle
ALB
|
$265K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32M | 8.67% |
193,964
-6,453
| -3% | -$1.06M |
|
2
Advanced Micro Devices
AMD
$264B
| $18.3M | 4.95% |
186,385
-900
| -0.5% | -$88.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 4.91% |
174,765
-900
| -0.5% | -$93.4K |
|
4
Costco
COST
$418B
| $16.8M | 4.54% |
33,731
-455
| -1% | -$226K |
|
|
5
Albemarle
ALB
$9.99B
| $15M | 4.08% |
68,019
-1,200
| -2% | -$265K |
|
|
6
Visa
V
$683B
| $14.4M | 3.92% |
64,083
-1,935
| -3% | -$436K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $13.8M | 3.75% |
106,445
-175
| -0.2% | -$22.8K |
|
|
8
Roper Technologies
ROP
$56.6B
| $13.7M | 3.71% |
31,070
-780
| -2% | -$344K |
|
9
Danaher
DHR
$147B
| $13.6M | 3.7% |
54,133
-265
| -0.5% | -$66.8K |
|
10
Fiserv
FI
$75.1B
| $12.3M | 3.34% |
109,087
-1,825
| -2% | -$206K |
|
11
PepsiCo
PEP
$204B
| $12.2M | 3.31% |
66,949
-445
| -0.7% | -$81.1K |
|
12
Broadridge
BR
$29.9B
| $12.2M | 3.3% |
83,041
-975
| -1% | -$143K |
|
|
13
IQVIA
IQV
$32.4B
| $11.3M | 3.06% |
56,691
-1,335
| -2% | -$266K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.03% |
72,077
-556
| -0.8% | -$86.2K |
|
15
Intercontinental Exchange
ICE
$101B
| $11.1M | 3.02% |
106,861
-975
| -0.9% | -$102K |
|
16
Home Depot
HD
$405B
| $11M | 2.98% |
37,279
-185
| -0.5% | -$54.6K |
|
17
Generac Holdings
GNRC
$10.9B
| $11M | 2.97% |
101,430
-250
| -0.2% | -$27K |
|
18
Pinterest
PINS
$24.9B
| $9.36M | 2.54% |
343,275
-8,400
| -2% | -$229K |
|
|
19
American Tower
AMT
$95.5B
| $9.16M | 2.48% |
44,830
+1,800
| +4% | +$368K |
|
20
Capital One
COF
$145B
| $8.12M | 2.2% |
84,485
-1,950
| -2% | -$188K |
|
21
Merck
MRK
$210B
| $7.83M | 2.12% |
73,643
-1,890
| -3% | -$201K |
|
22
Walt Disney
DIS
$213B
| $7.01M | 1.9% |
70,046
-200
| -0.3% | -$20K |
|
23
PayPal
PYPL
$67.1B
| $6.97M | 1.89% |
91,845
| – | – |
|
24
Applied Materials
AMAT
$128B
| $4.72M | 1.28% |
38,462
-400
| -1% | -$49.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 1.23% |
43,800
-1,000
| -2% | -$104K |
|