CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$402K
3
+$218K
4
NOW icon
ServiceNow
NOW
+$142K

Top Sells

1
+$31.5M
2
+$24.6M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.8M
5
LLY icon
Eli Lilly
LLY
+$18.3M

Sector Composition

1 Technology 35.65%
2 Financials 16%
3 Communication Services 13%
4 Healthcare 11.4%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$124B
$501K 1.9%
816
-13,043
LIN icon
27
Linde
LIN
$209B
$492K 1.86%
1,057
-18,761
GEV icon
28
GE Vernova
GEV
$207B
$491K 1.86%
1,611
-15,398
ORCL icon
29
Oracle
ORCL
$407B
$486K 1.84%
3,498
-57,336
GLW icon
30
Corning
GLW
$104B
$453K 1.72%
9,900
+8,900
ROL icon
31
Rollins
ROL
$30.9B
$440K 1.67%
8,159
-132,340
NEE icon
32
NextEra Energy
NEE
$185B
$435K 1.65%
6,150
-113,525
ETN icon
33
Eaton
ETN
$144B
$422K 1.6%
1,554
-22,898
NFLX icon
34
Netflix
NFLX
$343B
$416K 1.58%
4,470
+4,320
TMO icon
35
Thermo Fisher Scientific
TMO
$204B
$399K 1.51%
803
-12,472
ISRG icon
36
Intuitive Surgical
ISRG
$173B
$218K 0.83%
+441
NOW icon
37
ServiceNow
NOW
$105B
$142K 0.54%
+895
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$133K 0.5%
250
-3,889
EW icon
39
Edwards Lifesciences
EW
$45.3B
$86K 0.33%
1,200
UBER icon
40
Uber
UBER
$153B
$83K 0.31%
1,148
-28,395
V icon
41
Visa
V
$632B
$70K 0.27%
200
-222
MCD icon
42
McDonald's
MCD
$233B
$31K 0.12%
100
-3,026
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
– –
-852
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$129B
– –
-1,930
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$74.7B
– –
-1,701
VZ icon
46
Verizon
VZ
$195B
– –
-1,557
WFC icon
47
Wells Fargo
WFC
$292B
– –
-945
WM icon
48
Waste Management
WM
$91.1B
– –
-605
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$90.1B
– –
-700
XOM icon
50
Exxon Mobil
XOM
$624B
– –
-1,035
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