KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+8.42%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
169
New
3
Increased
9
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
Costco
COST
|
$3.11M |
| 2 |
Visa
V
|
$2.95M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
PepsiCo
PEP
|
$601K |
| 5 |
Broadridge
BR
|
$560K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.1M | 8.82% | 184,416 -9,548 | -5% | -$1.77M |
|
2
Advanced Micro Devices
AMD
$264B
| $22.1M | 5.72% | 185,935 -450 | -0.2% | -$53.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 5.51% | 173,225 -1,540 | -0.9% | -$190K |
|
4
Albemarle
ALB
$9.99B
| $15.7M | 4.07% | 67,719 -300 | -0.4% | -$69.7K |
|
|
5
Costco
COST
$418B
| $14.4M | 3.73% | 27,742 -5,989 | -18% | -$3.11M |
|
6
Roper Technologies
ROP
$56.6B
| $14M | 3.62% | 30,710 -360 | -1% | -$164K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $13.2M | 3.41% | 102,595 -3,850 | -4% | -$495K |
|
8
Generac Holdings
GNRC
$10.9B
| $13.1M | 3.39% | 101,580 +150 | +0.1% | +$19.3K |
|
|
9
Broadridge
BR
$29.9B
| $12.6M | 3.27% | 79,515 -3,526 | -4% | -$560K |
|
10
Fiserv
FI
$75.1B
| $12.6M | 3.25% | 105,277 -3,810 | -3% | -$455K |
|
11
Danaher
DHR
$147B
| $12.5M | 3.24% | 52,983 -1,150 | -2% | -$272K |
|
12
IQVIA
IQV
$32.4B
| $12.2M | 3.16% | 56,891 +200 | +0.4% | +$43K |
|
|
13
PepsiCo
PEP
$204B
| $11.8M | 3.05% | 63,707 -3,242 | -5% | -$601K |
|
14
Intercontinental Exchange
ICE
$101B
| $11.7M | 3.03% | 104,301 -2,560 | -2% | -$287K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.01% | 70,819 -1,258 | -2% | -$206K |
|
|
16
Visa
V
$683B
| $11.6M | 2.99% | 51,036 -13,047 | -20% | -$2.95M |
|
17
Littelfuse
LFUS
$6.44B
| $11.3M | 2.91% | +40,367 | New | +$11.3M |
|
18
Home Depot
HD
$405B
| $11M | 2.84% | 36,409 -870 | -2% | -$262K |
|
19
Capital One
COF
$145B
| $9.18M | 2.37% | 84,083 -402 | -0.5% | -$43.9K |
|
20
Pinterest
PINS
$24.9B
| $8.67M | 2.24% | 344,075 +800 | +0.2% | +$20.2K |
|
21
American Tower
AMT
$95.5B
| $8.5M | 2.2% | 44,730 -100 | -0.2% | -$19K |
|
22
Merck
MRK
$210B
| $7.77M | 2.01% | 70,503 -3,140 | -4% | -$346K |
|
23
Walt Disney
DIS
$213B
| $6.52M | 1.69% | 72,612 +2,566 | +4% | +$230K |
|
24
PayPal
PYPL
$67.1B
| $6.49M | 1.68% | 94,145 +2,300 | +3% | +$158K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 1.4% | 43,800 | – | – |
|