KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+14.36%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$417M
AUM Growth
+$417M
(+12%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
174
New
10
Increased
20
Reduced
37
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
$12.2M |
| 2 |
American Tower
AMT
|
$948K |
| 3 |
Oneok
OKE
|
$895K |
| 4 |
PayPal
PYPL
|
$583K |
| 5 |
Capital One
COF
|
$496K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$15.7M |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Johnson & Johnson
JNJ
|
$317K |
| 4 |
Procter & Gamble
PG
|
$250K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$233K |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.24% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.5M | 8.29% | 179,407 -4,444 | -2% | -$856K |
|
2
Advanced Micro Devices
AMD
$264B
| $27.1M | 6.51% | 183,960 -1,175 | -0.6% | -$173K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 5.74% | 171,135 -1,450 | -0.8% | -$203K |
|
4
Costco
COST
$418B
| $18.2M | 4.37% | 27,564 +147 | +0.5% | +$97K |
|
5
Roper Technologies
ROP
$56.6B
| $16.6M | 3.97% | 30,384 -186 | -0.6% | -$101K |
|
6
Broadridge
BR
$29.9B
| $16M | 3.84% | 77,860 -850 | -1% | -$175K |
|
7
Fiserv
FI
$75.1B
| $13.9M | 3.34% | 104,667 +210 | +0.2% | +$27.9K |
|
8
Generac Holdings
GNRC
$10.9B
| $13.4M | 3.22% | 103,680 +1,500 | +1% | +$194K |
|
9
Intercontinental Exchange
ICE
$101B
| $13.4M | 3.21% | 104,001 +730 | +0.7% | +$93.8K |
|
10
IQVIA
IQV
$32.4B
| $13.2M | 3.18% | 57,196 +430 | +0.8% | +$99.5K |
|
11
Visa
V
$683B
| $13.2M | 3.16% | 50,551 -535 | -1% | -$139K |
|
12
Pinterest
PINS
$24.9B
| $12.8M | 3.07% | 345,875 | – | – |
|
13
Home Depot
HD
$405B
| $12.7M | 3.05% | 36,729 -30 | -0.1% | -$10.4K |
|
14
Danaher
DHR
$147B
| $12.3M | 2.96% | 53,233 -100 | -0.2% | -$23.1K |
|
|
15
CoStar Group
CSGP
$37.9B
| $12.2M | 2.92% | +139,245 | New | +$12.2M |
|
|
16
Capital One
COF
$145B
| $11.7M | 2.81% | 89,163 +3,780 | +4% | +$496K |
|
17
Littelfuse
LFUS
$6.44B
| $11.1M | 2.67% | 41,592 +825 | +2% | +$221K |
|
|
18
American Tower
AMT
$95.5B
| $10.9M | 2.62% | 50,670 +4,390 | +9% | +$948K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.58% | 68,565 -2,020 | -3% | -$317K |
|
20
PepsiCo
PEP
$204B
| $10.6M | 2.55% | 62,617 -890 | -1% | -$151K |
|
21
Albemarle
ALB
$9.99B
| $10.2M | 2.44% | 70,394 +2,350 | +3% | +$340K |
|
22
Merck
MRK
$210B
| $7.68M | 1.84% | 70,408 +480 | +0.7% | +$52.3K |
|
23
Walt Disney
DIS
$213B
| $6.83M | 1.64% | 75,662 +3,200 | +4% | +$289K |
|
|
24
PayPal
PYPL
$67.1B
| $6.36M | 1.53% | 103,645 +9,500 | +10% | +$583K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 1.43% | 42,150 -1,650 | -4% | -$233K |
|