KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$439M
AUM Growth
+$439M
(+5.5%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
188
New
16
Increased
13
Reduced
51
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
$15.1M |
| 2 |
Albemarle
ALB
|
$6.53M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$203K |
| 4 |
Bank of America
BAC
|
$197K |
| 5 |
ConocoPhillips
COP
|
$192K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.36M |
| 2 |
Advanced Micro Devices
AMD
|
$3.52M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
Costco
COST
|
$916K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 12.23% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $29.7M | 6.75% | 164,445 -19,515 | -11% | -$3.52M |
|
|
2
Apple
AAPL
$3.45T
| $28.2M | 6.42% | 164,459 -14,948 | -8% | -$2.56M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 5.79% | 168,521 -2,614 | -2% | -$395K |
|
|
4
Costco
COST
$418B
| $19.3M | 4.39% | 26,314 -1,250 | -5% | -$916K |
|
5
Roper Technologies
ROP
$56.6B
| $16.5M | 3.76% | 29,449 -935 | -3% | -$524K |
|
6
Fiserv
FI
$75.1B
| $16.1M | 3.67% | 101,032 -3,635 | -3% | -$581K |
|
|
7
Albemarle
ALB
$9.99B
| $15.8M | 3.6% | 119,963 +49,569 | +70% | +$6.53M |
|
8
Broadridge
BR
$29.9B
| $15.6M | 3.56% | 76,307 -1,553 | -2% | -$318K |
|
|
9
Atkore
ATKR
$1.96B
| $15.1M | 3.44% | +79,525 | New | +$15.1M |
|
10
IQVIA
IQV
$32.4B
| $14.2M | 3.24% | 56,264 -932 | -2% | -$236K |
|
11
Intercontinental Exchange
ICE
$101B
| $14.1M | 3.21% | 102,667 -1,334 | -1% | -$183K |
|
12
Home Depot
HD
$405B
| $13.6M | 3.09% | 35,416 -1,313 | -4% | -$504K |
|
13
Visa
V
$683B
| $13.5M | 3.07% | 48,364 -2,187 | -4% | -$610K |
|
14
CoStar Group
CSGP
$37.9B
| $13.2M | 3.01% | 136,943 -2,302 | -2% | -$222K |
|
15
Capital One
COF
$145B
| $13M | 2.96% | 87,289 -1,874 | -2% | -$279K |
|
16
Danaher
DHR
$147B
| $13M | 2.95% | 51,988 -1,245 | -2% | -$311K |
|
17
Generac Holdings
GNRC
$10.9B
| $12.9M | 2.94% | 102,571 -1,109 | -1% | -$140K |
|
18
Pinterest
PINS
$24.9B
| $11.6M | 2.64% | 334,301 -11,574 | -3% | -$401K |
|
19
PepsiCo
PEP
$204B
| $10.9M | 2.48% | 62,285 -332 | -0.5% | -$58.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.37% | 65,807 -2,758 | -4% | -$436K |
|
21
Littelfuse
LFUS
$6.44B
| $10.1M | 2.29% | 41,535 -57 | -0.1% | -$13.8K |
|
22
American Tower
AMT
$95.5B
| $10M | 2.28% | 50,761 +91 | +0.2% | +$18K |
|
23
Walt Disney
DIS
$213B
| $9.03M | 2.05% | 73,772 -1,890 | -2% | -$231K |
|
24
Merck
MRK
$210B
| $8.94M | 2.04% | 67,778 -2,630 | -4% | -$347K |
|
25
Applied Materials
AMAT
$128B
| $7.02M | 1.6% | 34,038 -1,000 | -3% | -$206K |
|