KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-4.55%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$373M
AUM Growth
+$373M
(-3.7%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
168
New
7
Increased
20
Reduced
35
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$255K |
| 2 |
Thermo Fisher Scientific
TMO
|
$167K |
| 3 |
Mattel
MAT
|
$128K |
| 4 |
Kimberly-Clark
KMB
|
$127K |
| 5 |
Capital One
COF
|
$126K |
Top Sells
| 1 |
Verizon
VZ
|
$357K |
| 2 |
Costco
COST
|
$184K |
| 3 |
Broadridge
BR
|
$144K |
| 4 |
Procter & Gamble
PG
|
$118K |
| 5 |
AT&T
T
|
$114K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.95% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.5M | 8.45% | 183,851 -565 | -0.3% | -$96.7K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 6.06% | 172,585 -640 | -0.4% | -$83.8K |
|
3
Advanced Micro Devices
AMD
$264B
| $19M | 5.11% | 185,135 -800 | -0.4% | -$82.3K |
|
|
4
Costco
COST
$418B
| $15.5M | 4.16% | 27,417 -325 | -1% | -$184K |
|
5
Roper Technologies
ROP
$56.6B
| $14.8M | 3.97% | 30,570 -140 | -0.5% | -$67.8K |
|
|
6
Broadridge
BR
$29.9B
| $14.1M | 3.78% | 78,710 -805 | -1% | -$144K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $13.7M | 3.69% | 103,045 +450 | +0.4% | +$60K |
|
8
Danaher
DHR
$147B
| $13.2M | 3.55% | 53,333 +350 | +0.7% | +$86.8K |
|
9
Fiserv
FI
$75.1B
| $11.8M | 3.17% | 104,457 -820 | -0.8% | -$92.6K |
|
10
Visa
V
$683B
| $11.8M | 3.15% | 51,086 +50 | +0.1% | +$11.5K |
|
11
Albemarle
ALB
$9.99B
| $11.6M | 3.11% | 68,044 +325 | +0.5% | +$55.3K |
|
12
Intercontinental Exchange
ICE
$101B
| $11.4M | 3.05% | 103,271 -1,030 | -1% | -$113K |
|
13
IQVIA
IQV
$32.4B
| $11.2M | 3% | 56,766 -125 | -0.2% | -$24.6K |
|
14
Generac Holdings
GNRC
$10.9B
| $11.1M | 2.99% | 102,180 +600 | +0.6% | +$65.4K |
|
15
Home Depot
HD
$405B
| $11.1M | 2.98% | 36,759 +350 | +1% | +$106K |
|
16
Johnson & Johnson
JNJ
$427B
| $11M | 2.95% | 70,585 -234 | -0.3% | -$36.4K |
|
17
PepsiCo
PEP
$204B
| $10.8M | 2.89% | 63,507 -200 | -0.3% | -$33.9K |
|
18
Littelfuse
LFUS
$6.44B
| $10.1M | 2.71% | 40,767 +400 | +1% | +$98.9K |
|
19
Pinterest
PINS
$24.9B
| $9.35M | 2.51% | 345,875 +1,800 | +0.5% | +$48.7K |
|
|
20
Capital One
COF
$145B
| $8.29M | 2.22% | 85,383 +1,300 | +2% | +$126K |
|
|
21
American Tower
AMT
$95.5B
| $7.61M | 2.04% | 46,280 +1,550 | +3% | +$255K |
|
22
Merck
MRK
$210B
| $7.2M | 1.93% | 69,928 -575 | -0.8% | -$59.2K |
|
23
Walt Disney
DIS
$213B
| $5.87M | 1.58% | 72,462 -150 | -0.2% | -$12.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 1.55% | 43,800 | – | – |
|
25
PayPal
PYPL
$67.1B
| $5.5M | 1.48% | 94,145 | – | – |
|