CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.62%
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
$187B
$501K 1.9%
816
-13,043
LIN icon
27
Linde
LIN
$187B
$492K 1.86%
1,057
-18,761
GEV icon
28
GE Vernova
GEV
$171B
$491K 1.86%
1,611
-15,398
ORCL icon
29
Oracle
ORCL
$620B
$486K 1.84%
3,498
-57,336
GLW icon
30
Corning
GLW
$73.7B
$453K 1.72%
9,900
+8,900
ROL icon
31
Rollins
ROL
$29.5B
$440K 1.67%
8,159
-132,340
NEE icon
32
NextEra Energy
NEE
$173B
$435K 1.65%
6,150
-113,525
ETN icon
33
Eaton
ETN
$131B
$422K 1.6%
1,554
-22,898
NFLX icon
34
Netflix
NFLX
$425B
$416K 1.58%
4,470
+4,320
TMO icon
35
Thermo Fisher Scientific
TMO
$215B
$399K 1.51%
803
-12,472
ISRG icon
36
Intuitive Surgical
ISRG
$204B
$218K 0.83%
+441
NOW icon
37
ServiceNow
NOW
$177B
$142K 0.54%
+179
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$133K 0.5%
250
-3,889
EW icon
39
Edwards Lifesciences
EW
$50B
$86K 0.33%
1,200
UBER icon
40
Uber
UBER
$190B
$83K 0.31%
1,148
-28,395
V icon
41
Visa
V
$639B
$70K 0.27%
200
-222
MCD icon
42
McDonald's
MCD
$222B
$31K 0.12%
100
-3,026
ULTA icon
43
Ulta Beauty
ULTA
$27B
– –
-165
UNH icon
44
UnitedHealth
UNH
$300B
– –
-611
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-837
VB icon
46
Vanguard Small-Cap ETF
VB
$69.7B
– –
-72
VOO icon
47
Vanguard S&P 500 ETF
VOO
$805B
– –
-1,711
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-2,109
VUG icon
49
Vanguard Growth ETF
VUG
$203B
– –
-291
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
– –
-852
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