KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+0.97%
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
(-0.21%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
190
New
12
Increased
42
Reduced
38
Closed
12
Top Buys
| 1 |
Enovis
ENOV
|
$11.3M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Exxon Mobil
XOM
|
$491K |
| 4 |
Procter & Gamble
PG
|
$270K |
| 5 |
ConocoPhillips
COP
|
$230K |
Top Sells
| 1 |
Home Depot
HD
|
$7.32M |
| 2 |
Walt Disney
DIS
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$471K |
| 4 |
Cisco
CSCO
|
$303K |
| 5 |
Oneok
OKE
|
$256K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 12.3% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.5M | 7.87% | 163,814 -645 | -0.4% | -$136K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 6.95% | 167,381 -1,140 | -0.7% | -$208K |
|
3
Advanced Micro Devices
AMD
$264B
| $26.8M | 6.11% | 165,290 +845 | +0.5% | +$137K |
|
4
Costco
COST
$418B
| $22.3M | 5.1% | 26,289 -25 | -0.1% | -$21.3K |
|
5
Roper Technologies
ROP
$56.6B
| $16.7M | 3.81% | 29,610 +161 | +0.5% | +$90.7K |
|
6
Fiserv
FI
$75.1B
| $15.1M | 3.43% | 100,997 -35 | -0% | -$5.22K |
|
7
Broadridge
BR
$29.9B
| $15M | 3.41% | 75,994 -313 | -0.4% | -$61.7K |
|
8
Pinterest
PINS
$24.9B
| $14.7M | 3.35% | 333,682 -619 | -0.2% | -$27.3K |
|
9
Intercontinental Exchange
ICE
$101B
| $14M | 3.19% | 102,081 -586 | -0.6% | -$80.2K |
|
10
Generac Holdings
GNRC
$10.9B
| $13.5M | 3.08% | 102,317 -254 | -0.2% | -$33.6K |
|
11
Danaher
DHR
$147B
| $13M | 2.96% | 51,918 -70 | -0.1% | -$17.5K |
|
12
Visa
V
$683B
| $12.7M | 2.89% | 48,293 -71 | -0.1% | -$18.6K |
|
13
Capital One
COF
$145B
| $12.1M | 2.75% | 87,070 -219 | -0.3% | -$30.3K |
|
14
IQVIA
IQV
$32.4B
| $11.9M | 2.71% | 56,202 -62 | -0.1% | -$13.1K |
|
15
Albemarle
ALB
$9.99B
| $11.5M | 2.62% | 120,457 +494 | +0.4% | +$47.2K |
|
|
16
Enovis
ENOV
$1.77B
| $11.3M | 2.58% | +250,025 | New | +$11.3M |
|
17
Atkore
ATKR
$1.96B
| $10.9M | 2.5% | 81,149 +1,624 | +2% | +$219K |
|
18
Littelfuse
LFUS
$6.44B
| $10.8M | 2.47% | 42,338 +803 | +2% | +$205K |
|
|
19
Amazon
AMZN
$2.44T
| $10.6M | 2.42% | 54,815 +54,595 | +24,816% | +$10.6M |
|
20
PepsiCo
PEP
$204B
| $10.3M | 2.35% | 62,599 +314 | +0.5% | +$51.8K |
|
21
CoStar Group
CSGP
$37.9B
| $10.2M | 2.32% | 137,516 +573 | +0.4% | +$42.5K |
|
22
American Tower
AMT
$95.5B
| $9.99M | 2.28% | 51,407 +646 | +1% | +$126K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $9.15M | 2.09% | 62,584 -3,223 | -5% | -$471K |
|
24
Merck
MRK
$210B
| $8.27M | 1.89% | 66,823 -955 | -1% | -$118K |
|
25
Applied Materials
AMAT
$128B
| $8.01M | 1.83% | 33,963 -75 | -0.2% | -$17.7K |
|