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
$412M
AUM Growth
+$412M
Cap. Flow
-$6.22M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13

Top Buys

1
HON icon
Honeywell
HON
$77.3K
2
TJX icon
TJX Companies
TJX
$55.4K
3
BLK icon
Blackrock
BLK
$50.2K
4
V icon
Visa
V
$49.1K
5
ADP icon
Automatic Data Processing
ADP
$46.7K

Top Sells

1
AAPL icon
Apple
AAPL
$1M
2
OKE icon
Oneok
OKE
$788K
3
ICE icon
Intercontinental Exchange
ICE
$622K
4
COF icon
Capital One
COF
$417K
5
CSGP icon
CoStar Group
CSGP
$388K

Sector Composition

1 Technology 37.31%
2 Financials 14.51%
3 Consumer Staples 12.78%
4 Healthcare 9.23%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.5T
$34.8M 8.44%
156,483
-4,522
-3% -$1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.78T
$25.1M 6.1%
162,510
-2,275
-1% -$352K
COST icon
3
Costco
COST
$419B
$24.2M 5.88%
25,575
-55
-0.2% -$52K
FI icon
4
Fiserv
FI
$74.1B
$21.6M 5.24%
97,737
-1,550
-2% -$342K
BR icon
5
Broadridge
BR
$29.1B
$17.9M 4.36%
73,997
-695
-0.9% -$169K
AMD icon
6
Advanced Micro Devices
AMD
$263B
$17.1M 4.15%
166,465
+375
+0.2% +$38.5K
ROP icon
7
Roper Technologies
ROP
$55.7B
$16.9M 4.11%
28,703
-655
-2% -$386K
V icon
8
Visa
V
$676B
$16.9M 4.1%
48,198
+140
+0.3% +$49.1K
ICE icon
9
Intercontinental Exchange
ICE
$99.6B
$16.8M 4.09%
97,500
-3,603
-4% -$622K
COF icon
10
Capital One
COF
$141B
$14.9M 3.63%
83,290
-2,325
-3% -$417K
HIMS icon
11
Hims & Hers Health
HIMS
$10.2B
$13.9M 3.38%
470,535
-250
-0.1% -$7.39K
GNRC icon
12
Generac Holdings
GNRC
$10.4B
$12.8M 3.1%
100,832
-860
-0.8% -$109K
PAYC icon
13
Paycom
PAYC
$12.4B
$11.6M 2.82%
53,062
+150
+0.3% +$32.8K
DHR icon
14
Danaher
DHR
$144B
$11M 2.68%
53,824
+227
+0.4% +$46.5K
AMZN icon
15
Amazon
AMZN
$2.41T
$10.7M 2.6%
56,295
-775
-1% -$147K
ENOV icon
16
Enovis
ENOV
$1.74B
$10.3M 2.5%
269,569
-2,824
-1% -$108K
CSGP icon
17
CoStar Group
CSGP
$37.3B
$9.88M 2.4%
124,640
-4,900
-4% -$388K
JNJ icon
18
Johnson & Johnson
JNJ
$426B
$9.78M 2.37%
58,946
-175
-0.3% -$29K
PEP icon
19
PepsiCo
PEP
$202B
$9.19M 2.23%
61,290
+250
+0.4% +$37.5K
ADBE icon
20
Adobe
ADBE
$146B
$8.89M 2.16%
23,179
+120
+0.5% +$46K
ALB icon
21
Albemarle
ALB
$9.35B
$8.61M 2.09%
119,606
-815
-0.7% -$58.7K
LFUS icon
22
Littelfuse
LFUS
$6.26B
$8.41M 2.04%
42,728
-645
-1% -$127K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.79T
$6.02M 1.46%
38,554
-700
-2% -$109K
AFL icon
24
Aflac
AFL
$56.5B
$5.55M 1.35%
49,954
-600
-1% -$66.7K
HD icon
25
Home Depot
HD
$405B
$4.9M 1.19%
13,362
-146
-1% -$53.5K
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