KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.94%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$444M
AUM Growth
+$444M
(+1.1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
178
New
–
Increased
26
Reduced
55
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$585K |
| 2 |
Salesforce
CRM
|
$533K |
| 3 |
Enovis
ENOV
|
$399K |
| 4 |
Amazon
AMZN
|
$392K |
| 5 |
Kimco Realty
KIM
|
$389K |
Top Sells
| 1 |
Atkore
ATKR
|
$6.87M |
| 2 |
Costco
COST
|
$327K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$327K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$326K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.9M | 8.54% | 162,495 -1,319 | -0.8% | -$307K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 6.19% | 165,410 -1,971 | -1% | -$327K |
|
3
Advanced Micro Devices
AMD
$264B
| $27.1M | 6.1% | 164,890 -400 | -0.2% | -$65.6K |
|
|
4
Costco
COST
$418B
| $23M | 5.18% | 25,920 -369 | -1% | -$327K |
|
5
Fiserv
FI
$75.1B
| $18M | 4.05% | 100,102 -895 | -0.9% | -$161K |
|
6
Intercontinental Exchange
ICE
$101B
| $16.2M | 3.66% | 101,003 -1,078 | -1% | -$173K |
|
7
Roper Technologies
ROP
$56.6B
| $16.2M | 3.66% | 29,158 -452 | -2% | -$252K |
|
8
Generac Holdings
GNRC
$10.9B
| $16.2M | 3.64% | 101,692 -625 | -0.6% | -$99.3K |
|
9
Broadridge
BR
$29.9B
| $16.1M | 3.62% | 74,742 -1,252 | -2% | -$269K |
|
10
Danaher
DHR
$147B
| $14.3M | 3.22% | 51,417 -501 | -1% | -$139K |
|
11
IQVIA
IQV
$32.4B
| $13.4M | 3.01% | 56,399 +197 | +0.4% | +$46.7K |
|
12
Visa
V
$683B
| $13.2M | 2.97% | 47,908 -385 | -0.8% | -$106K |
|
13
Capital One
COF
$145B
| $12.8M | 2.89% | 85,465 -1,605 | -2% | -$240K |
|
14
American Tower
AMT
$95.5B
| $11.9M | 2.68% | 51,159 -248 | -0.5% | -$57.7K |
|
15
Albemarle
ALB
$9.99B
| $11.4M | 2.58% | 120,761 +304 | +0.3% | +$28.8K |
|
16
Littelfuse
LFUS
$6.44B
| $11.4M | 2.56% | 42,803 +465 | +1% | +$123K |
|
|
17
Enovis
ENOV
$1.77B
| $11.2M | 2.52% | 259,293 +9,268 | +4% | +$399K |
|
18
Pinterest
PINS
$24.9B
| $11.1M | 2.51% | 343,807 +10,125 | +3% | +$328K |
|
|
19
Amazon
AMZN
$2.44T
| $10.6M | 2.39% | 56,920 +2,105 | +4% | +$392K |
|
20
PepsiCo
PEP
$204B
| $10.6M | 2.39% | 62,369 -230 | -0.4% | -$39.1K |
|
21
CoStar Group
CSGP
$37.9B
| $10.5M | 2.36% | 138,940 +1,424 | +1% | +$107K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.28% | 62,353 -231 | -0.4% | -$37.4K |
|
23
Merck
MRK
$210B
| $7.66M | 1.73% | 67,447 +624 | +0.9% | +$70.9K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 1.56% | 41,254 -200 | -0.5% | -$33.4K |
|
25
Applied Materials
AMAT
$128B
| $6.76M | 1.52% | 33,463 -500 | -1% | -$101K |
|