KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$411M
1-Year Est. Return
20.59%
This Fund
S&P 500
1 Year Est. Return
+20.59%
AUM
$413M
AUM Growth
+$31M
(+8.1%)
Holding
162
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.1M | |
| 3 | +$4.99M | |
| 4 |
Boston Properties
BXP
|
+$483K |
| 5 |
NextEra Energy
NEE
|
+$351K |
Top Sells
| 1 | +$8.81M | |
| 2 | +$2.29M | |
| 3 | +$1.44M | |
| 4 |
Johnson & Johnson
JNJ
|
+$897K |
| 5 |
Capital One
COF
|
+$580K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $30.6M | 7.41% |
125,752
-875
|
|
||
2
Apple
AAPL
$3.88T
| $30.2M | 7.32% |
118,548
-515
|
|
||
3
Advanced Micro Devices
AMD
$326B
| $26.9M | 6.53% |
166,485
-1,465
|
|
||
4
Costco
COST
$449B
| $22.8M | 5.52% |
24,618
-116
|
|
||
5
Hims & Hers Health
HIMS
$3.31B
| $19.9M | 4.84% |
351,695
-2,360
|
|
||
|
6
Capital One
COF
$122B
| $16.6M | 4.03% |
78,130
-2,650
|
|
||
7
Generac Holdings
GNRC
$13.2B
| $16.4M | 3.98% |
97,967
-2,370
|
|
||
8
Intercontinental Exchange
ICE
$93.2B
| $15.7M | 3.8% |
92,963
-2,875
|
|
||
9
Visa
V
$616B
| $15.1M | 3.67% |
44,352
-1,415
|
|
||
10
Broadridge
BR
$21.7B
| $14.7M | 3.55% |
61,542
-9,205
|
|
||
11
Roper Technologies
ROP
$36B
| $14M | 3.4% |
28,129
+172
|
|
||
12
UnitedHealth
UNH
$266B
| $13.4M | 3.24% |
38,679
-111
|
|
||
|
FISV
13
Fiserv Inc
FISV
$33.5B
| $12.4M | 3% |
96,020
+665
|
|
||
14
Amazon
AMZN
$2.25T
| $12.3M | 2.98% |
55,940
-205
|
|
||
15
Icon
ICLR
$8.26B
| $10.5M | 2.56% |
+60,256
|
|
||
16
Danaher
DHR
$149B
| $10.5M | 2.55% |
53,045
-79
|
|
||
17
Kinsale Capital Group
KNSL
$9.07B
| $10.1M | 2.44% |
+23,652
|
|
||
18
CoStar Group
CSGP
$18.9B
| $10.1M | 2.44% |
119,142
-2,490
|
|
||
|
19
Johnson & Johnson
JNJ
$599B
| $9.47M | 2.29% |
51,056
-5,233
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.77T
| $9.35M | 2.27% |
38,374
-40
|
|
||
21
PepsiCo
PEP
$232B
| $8.8M | 2.13% |
62,679
+1,860
|
|
||
22
Applied Materials
AMAT
$295B
| $6.85M | 1.66% |
33,438
+125
|
|
||
23
Repligen
RGEN
$7.25B
| $5.49M | 1.33% |
+41,100
|
|
||
24
Home Depot
HD
$379B
| $5.33M | 1.29% |
13,152
-200
|
|
||
25
Aflac
AFL
$58.6B
| $5.27M | 1.28% |
47,161
-650
|
|