KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+2.32%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$429M
AUM Growth
+$429M
(-3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
177
New
5
Increased
20
Reduced
39
Closed
8
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$11.4M |
| 2 |
Paycom
PAYC
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.1M |
| 4 |
Enovis
ENOV
|
$575K |
| 5 |
Danaher
DHR
|
$500K |
Top Sells
| 1 |
IQVIA
IQV
|
$13.4M |
| 2 |
Pinterest
PINS
|
$9.84M |
| 3 |
American Tower
AMT
|
$9.07M |
| 4 |
Merck
MRK
|
$7.66M |
| 5 |
CoStar Group
CSGP
|
$673K |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Financials | 13.09% |
| 3 | Consumer Staples | 11.58% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.3M | 9.41% | 161,005 -1,490 | -0.9% | -$373K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 7.28% | 164,785 -625 | -0.4% | -$118K |
|
3
Costco
COST
$418B
| $23.5M | 5.48% | 25,630 -290 | -1% | -$266K |
|
4
Fiserv
FI
$75.1B
| $20.4M | 4.76% | 99,287 -815 | -0.8% | -$167K |
|
5
Advanced Micro Devices
AMD
$264B
| $20.1M | 4.68% | 166,090 +1,200 | +0.7% | +$145K |
|
6
Broadridge
BR
$29.9B
| $16.9M | 3.94% | 74,692 -50 | -0.1% | -$11.3K |
|
7
Generac Holdings
GNRC
$10.9B
| $15.8M | 3.68% | 101,692 | – | – |
|
8
Capital One
COF
$145B
| $15.3M | 3.56% | 85,615 +150 | +0.2% | +$26.7K |
|
9
Roper Technologies
ROP
$56.6B
| $15.3M | 3.56% | 29,358 +200 | +0.7% | +$104K |
|
10
Visa
V
$683B
| $15.2M | 3.54% | 48,058 +150 | +0.3% | +$47.4K |
|
11
Intercontinental Exchange
ICE
$101B
| $15.1M | 3.51% | 101,103 +100 | +0.1% | +$14.9K |
|
12
Amazon
AMZN
$2.44T
| $12.5M | 2.92% | 57,070 +150 | +0.3% | +$32.9K |
|
|
13
Danaher
DHR
$147B
| $12.3M | 2.87% | 53,597 +2,180 | +4% | +$500K |
|
|
14
Enovis
ENOV
$1.77B
| $12M | 2.79% | 272,393 +13,100 | +5% | +$575K |
|
|
15
Hims & Hers Health
HIMS
$9.57B
| $11.4M | 2.66% | +470,785 | New | +$11.4M |
|
|
16
Paycom
PAYC
$12.8B
| $10.8M | 2.53% | +52,912 | New | +$10.8M |
|
17
Albemarle
ALB
$9.99B
| $10.4M | 2.42% | 120,421 -340 | -0.3% | -$29.3K |
|
|
18
Adobe
ADBE
$151B
| $10.3M | 2.39% | 23,059 +22,705 | +6,414% | +$10.1M |
|
19
Littelfuse
LFUS
$6.44B
| $10.2M | 2.38% | 43,373 +570 | +1% | +$134K |
|
20
PepsiCo
PEP
$204B
| $9.28M | 2.17% | 61,040 -1,329 | -2% | -$202K |
|
|
21
CoStar Group
CSGP
$37.9B
| $9.27M | 2.16% | 129,540 -9,400 | -7% | -$673K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.55M | 1.99% | 59,121 -3,232 | -5% | -$467K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.48M | 1.74% | 39,254 -2,000 | -5% | -$381K |
|
24
Applied Materials
AMAT
$128B
| $5.47M | 1.28% | 33,663 +200 | +0.6% | +$32.5K |
|
25
Home Depot
HD
$405B
| $5.25M | 1.23% | 13,508 | – | – |
|