CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-14.01%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-21%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
9
Reduced
65
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$9.06M |
| 2 |
UnitedHealth
UNH
|
$7.46M |
| 3 |
Exxon Mobil
XOM
|
$3.13M |
| 4 |
Deere & Co
DE
|
$2.61M |
| 5 |
L3Harris
LHX
|
$2.01M |
Top Sells
| 1 |
Abbott
ABT
|
$7.91M |
| 2 |
TSMC
TSM
|
$6.35M |
| 3 |
Generac Holdings
GNRC
|
$4.26M |
| 4 |
JPMorgan Chase
JPM
|
$3.21M |
| 5 |
Morgan Stanley
MS
|
$2.73M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.39M | 1.84% |
149,743
-7,599
| -5% | -$324K |
|
27
Ulta Beauty
ULTA
$22.1B
| $6.34M | 1.83% |
16,450
-651
| -4% | -$251K |
|
28
Bank of America
BAC
$376B
| $6.26M | 1.8% |
201,081
-8,120
| -4% | -$253K |
|
29
Accenture
ACN
$162B
| $5.81M | 1.67% |
20,920
-2,219
| -10% | -$616K |
|
30
Petco
WOOF
$1.12B
| $5.8M | 1.67% |
393,775
-19,270
| -5% | -$284K |
|
|
31
Morgan Stanley
MS
$240B
| $5.53M | 1.59% |
72,727
-35,846
| -33% | -$2.73M |
|
32
Starbucks
SBUX
$100B
| $4.25M | 1.23% |
55,682
-4,600
| -8% | -$351K |
|
33
Rockwell Automation
ROK
$38.6B
| $3.69M | 1.07% |
18,533
-1,676
| -8% | -$334K |
|
|
34
Exxon Mobil
XOM
$487B
| $3.53M | 1.02% |
41,260
+36,593
| +784% | +$3.13M |
|
35
Ford
F
$46.8B
| $3.42M | 0.99% |
307,545
-19,715
| -6% | -$219K |
|
36
Blackstone
BX
$134B
| $3.36M | 0.97% |
36,878
-25
| -0.1% | -$2.28K |
|
|
37
Deere & Co
DE
$129B
| $3M | 0.87% |
10,022
+8,720
| +670% | +$2.61M |
|
38
ASML
ASML
$292B
| $2.83M | 0.82% |
5,947
-391
| -6% | -$186K |
|
39
Merck
MRK
$210B
| $2.65M | 0.77% |
29,112
| – | – |
|
40
NVIDIA
NVDA
$4.24T
| $1.83M | 0.53% |
12,105
-267
| -2% | -$40.5K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.49% |
777
-5
| -0.6% | -$10.9K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.36M | 0.39% |
2,308
+3
| +0.1% | +$1.77K |
|
43
Crown Castle
CCI
$43.2B
| $1.25M | 0.36% |
7,408
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.3% |
3,864
-30
| -0.8% | -$8.18K |
|
45
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
| $877K | 0.25% |
35,160
-8,738
| -20% | -$218K |
|
46
Zebra Technologies
ZBRA
$16.1B
| $830K | 0.24% |
2,825
-25
| -0.9% | -$7.35K |
|
47
SS&C Technologies
SSNC
$21.7B
| $826K | 0.24% |
14,232
-16
| -0.1% | -$929 |
|
48
McDonald's
MCD
$224B
| $810K | 0.23% |
3,280
| – | – |
|
49
Walmart
WMT
$774B
| $702K | 0.2% |
5,775
| – | – |
|
50
Medtronic
MDT
$119B
| $672K | 0.19% |
7,487
-10
| -0.1% | -$898 |
|