CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-6.44%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.6M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petco
WOOF
$1.12B
| $8.08M | 1.85% |
+413,045
| New | +$8.08M |
|
27
TSMC
TSM
$1.2T
| $8.03M | 1.84% |
+77,050
| New | +$8.03M |
|
28
Accenture
ACN
$162B
| $7.8M | 1.79% |
+23,139
| New | +$7.8M |
|
29
Broadridge
BR
$29.9B
| $7.57M | 1.73% |
+48,599
| New | +$7.57M |
|
30
Linde
LIN
$224B
| $7.22M | 1.65% |
+22,611
| New | +$7.22M |
|
31
Ulta Beauty
ULTA
$22.1B
| $6.81M | 1.56% |
+17,101
| New | +$6.81M |
|
32
L3Harris
LHX
$51.9B
| $6.16M | 1.41% |
+24,775
| New | +$6.16M |
|
33
Rockwell Automation
ROK
$38.6B
| $5.66M | 1.3% |
+20,209
| New | +$5.66M |
|
34
Ford
F
$46.8B
| $5.53M | 1.27% |
+327,260
| New | +$5.53M |
|
35
Starbucks
SBUX
$100B
| $5.48M | 1.26% |
+60,282
| New | +$5.48M |
|
36
Blackstone
BX
$134B
| $4.68M | 1.07% |
+36,903
| New | +$4.68M |
|
37
Generac Holdings
GNRC
$10.9B
| $4.26M | 0.98% |
+14,336
| New | +$4.26M |
|
38
ASML
ASML
$292B
| $4.23M | 0.97% |
+6,338
| New | +$4.23M |
|
39
NVIDIA
NVDA
$4.24T
| $3.38M | 0.77% |
+12,372
| New | +$3.38M |
|
40
Merck
MRK
$210B
| $2.39M | 0.55% |
+29,112
| New | +$2.39M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.5% |
+782
| New | +$2.18M |
|
42
Boeing
BA
$177B
| $1.7M | 0.39% |
+8,862
| New | +$1.7M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.61M | 0.37% |
+2,305
| New | +$1.61M |
|
44
UnitedHealth
UNH
$281B
| $1.39M | 0.32% |
+2,720
| New | +$1.39M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.31% |
+3,894
| New | +$1.37M |
|
46
Crown Castle
CCI
$43.2B
| $1.37M | 0.31% |
+7,408
| New | +$1.37M |
|
47
Zebra Technologies
ZBRA
$16.1B
| $1.18M | 0.27% |
+2,850
| New | +$1.18M |
|
48
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
| $1.11M | 0.25% |
+43,898
| New | +$1.11M |
|
49
SS&C Technologies
SSNC
$21.7B
| $1.07M | 0.24% |
+14,248
| New | +$1.07M |
|
50
Golub Capital BDC
GBDC
$3.97B
| $923K | 0.21% |
+60,706
| New | +$923K |
|