CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-6.53%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+47%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
263
New
5
Increased
12
Reduced
85
Closed
77
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$54.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.57M |
| 5 |
Intuit
INTU
|
$5.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.73M |
| 2 |
Bank of America
BAC
|
$5.39M |
| 3 |
ASML
ASML
|
$2.35M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Pfizer
PFE
|
$1.94M |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Materials | 11.95% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $6.52M | 1.28% |
22,940
-517
| -2% | -$147K |
|
27
Ulta Beauty
ULTA
$22.1B
| $6.49M | 1.28% |
16,175
-275
| -2% | -$110K |
|
28
JPMorgan Chase
JPM
$829B
| $6.01M | 1.18% |
57,488
-256
| -0.4% | -$26.8K |
|
|
29
Intuit
INTU
$186B
| $5.7M | 1.12% |
+14,715
| New | +$5.7M |
|
30
Morgan Stanley
MS
$240B
| $5.66M | 1.11% |
71,627
-1,100
| -2% | -$86.9K |
|
31
Linde
LIN
$224B
| $5.42M | 1.07% |
20,104
-2,180
| -10% | -$588K |
|
32
T-Mobile US
TMUS
$284B
| $5.38M | 1.06% |
+40,115
| New | +$5.38M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 0.93% |
34,680
-5,578
| -14% | -$757K |
|
34
Starbucks
SBUX
$100B
| $4.66M | 0.92% |
55,332
-350
| -0.6% | -$29.5K |
|
35
Rockwell Automation
ROK
$38.6B
| $3.91M | 0.77% |
18,171
-362
| -2% | -$77.9K |
|
36
Petco
WOOF
$1.12B
| $3.68M | 0.72% |
345,879
-47,896
| -12% | -$510K |
|
37
Ford
F
$46.8B
| $3.38M | 0.67% |
302,232
-5,313
| -2% | -$59.5K |
|
38
Deere & Co
DE
$129B
| $3.29M | 0.65% |
9,854
-168
| -2% | -$56.1K |
|
39
Blackstone
BX
$134B
| $3.04M | 0.6% |
36,313
-565
| -2% | -$47.3K |
|
40
Merck
MRK
$210B
| $2.48M | 0.49% |
28,832
-280
| -1% | -$24.1K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.59M | 0.31% |
2,308
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.29% |
15,540
+14,763
| +1,900% | +$1.42M |
|
43
Crown Castle
CCI
$43.2B
| $1.04M | 0.2% |
7,168
-240
| -3% | -$34.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.2% |
3,864
| – | – |
|
45
McDonald's
MCD
$224B
| $756K | 0.15% |
3,280
| – | – |
|
46
Walmart
WMT
$774B
| $745K | 0.15% |
5,745
-30
| -0.5% | -$3.89K |
|
47
Zebra Technologies
ZBRA
$16.1B
| $740K | 0.15% |
2,825
| – | – |
|
48
SS&C Technologies
SSNC
$21.7B
| $679K | 0.13% |
14,232
| – | – |
|
|
49
Bank of America
BAC
$376B
| $677K | 0.13% |
22,430
-178,651
| -89% | -$5.39M |
|
50
Medtronic
MDT
$119B
| $599K | 0.12% |
7,427
-60
| -0.8% | -$4.84K |
|