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CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$491M
(-95%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1,869.42%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
193
New
2
Increased
2
Reduced
37
Closed
151
Top Buys
| 1 |
Corning
GLW
|
+$439K |
| 2 |
Netflix
NFLX
|
+$411K |
| 3 |
Intuitive Surgical
ISRG
|
+$244K |
| 4 |
ServiceNow
NOW
|
+$173K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.7M |
| 5 |
Amazon
AMZN
|
+$20.1M |
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$77.3B
| $501K | 1.9% |
816
-13,043
| -94% | -$7.83M |
|
27
Linde
LIN
$242B
| $492K | 1.86% |
1,057
-18,761
| -95% | -$8.45M |
|
28
GE Vernova
GEV
$286B
| $491K | 1.86% |
1,611
-15,398
| -91% | -$5.37M |
|
29
Oracle
ORCL
$369B
| $486K | 1.84% |
3,498
-57,336
| -94% | -$9.33M |
|
|
30
Corning
GLW
$161B
| $453K | 1.72% |
9,900
+8,900
| +890% | +$439K |
|
31
Rollins
ROL
$21.3B
| $440K | 1.67% |
8,159
-132,340
| -94% | -$6.65M |
|
32
NextEra Energy
NEE
$187B
| $435K | 1.65% |
6,150
-113,525
| -95% | -$8.01M |
|
33
Eaton
ETN
$161B
| $422K | 1.6% |
1,554
-22,898
| -94% | -$7.13M |
|
|
34
Netflix
NFLX
$310B
| $416K | 1.58% |
4,470
+4,320
| +2,880% | +$411K |
|
35
Thermo Fisher Scientific
TMO
$198B
| $399K | 1.51% |
803
-12,472
| -94% | -$6.75M |
|
|
36
Intuitive Surgical
ISRG
$134B
| $218K | 0.83% |
+441
| New | +$244K |
|
|
37
ServiceNow
NOW
$108B
| $142K | 0.54% |
+895
| New | +$173K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $133K | 0.5% |
250
-3,889
| -94% | -$1.89M |
|
39
Edwards Lifesciences
EW
$51.9B
| $86K | 0.33% |
1,200
| – | – |
|
40
Uber
UBER
$147B
| $83K | 0.31% |
1,148
-28,395
| -96% | -$2.05M |
|
41
Visa
V
$677B
| $70K | 0.27% |
200
-222
| -53% | -$75.1K |
|
42
McDonald's
MCD
$191B
| $31K | 0.12% |
100
-3,026
| -97% | -$905K |
|
43
AbbVie
ABBV
$432B
| – | – |
-959
| Closed | -$170K |
|
44
Abbott
ABT
$155B
| – | – |
-954
| Closed | -$107K |
|
45
Accenture
ACN
$82.3B
| – | – |
-200
| Closed | -$70K |
|
46
Adobe
ADBE
$87.8B
| – | – |
-20,248
| Closed | -$9M |
|
47
Archer Daniels Midland
ADM
$39.7B
| – | – |
-215
| Closed | -$10K |
|
48
Automatic Data Processing
ADP
$98.5B
| – | – |
-122
| Closed | -$35K |
|
49
American Electric Power
AEP
$73.4B
| – | – |
-756
| Closed | -$69K |
|
50
AES
AES
$10.6B
| – | – |
-4,146
| Closed | -$53K |
|
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