CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+10.03%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-34%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
40
Increased
18
Reduced
58
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
$6.13M |
| 2 |
AES
AES
|
$6.13M |
| 3 |
PepsiCo
PEP
|
$5.08M |
| 4 |
Deere & Co
DE
|
$2.57M |
| 5 |
Rockwell Automation
ROK
|
$2.03M |
Top Sells
| 1 |
Accenture
ACN
|
$5.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.37M |
| 4 |
Petco
WOOF
|
$3.24M |
| 5 |
Qualcomm
QCOM
|
$3.04M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $6.52M | 1.95% |
19,994
-110
| -0.5% | -$35.9K |
|
27
T-Mobile US
TMUS
$284B
| $6.52M | 1.95% |
46,561
+6,446
| +16% | +$902K |
|
|
28
Qualcomm
QCOM
$173B
| $6.39M | 1.91% |
58,124
-27,635
| -32% | -$3.04M |
|
29
Broadridge
BR
$29.9B
| $6.3M | 1.88% |
46,993
-549
| -1% | -$73.6K |
|
|
30
Newmont
NEM
$81.7B
| $6.13M | 1.83% |
+129,919
| New | +$6.13M |
|
|
31
AES
AES
$9.64B
| $6.13M | 1.83% |
+212,995
| New | +$6.13M |
|
32
Morgan Stanley
MS
$240B
| $6.05M | 1.81% |
71,172
-455
| -0.6% | -$38.7K |
|
33
L3Harris
LHX
$51.9B
| $6.04M | 1.8% |
29,011
-3,267
| -10% | -$680K |
|
34
Amazon
AMZN
$2.44T
| $5.68M | 1.69% |
67,561
-21,746
| -24% | -$1.83M |
|
|
35
PepsiCo
PEP
$204B
| $5.46M | 1.63% |
30,225
+28,130
| +1,343% | +$5.08M |
|
36
Starbucks
SBUX
$100B
| $5.46M | 1.63% |
55,043
-289
| -0.5% | -$28.7K |
|
37
Intuit
INTU
$186B
| $5.24M | 1.56% |
13,451
-1,264
| -9% | -$492K |
|
38
Merck
MRK
$210B
| $3.19M | 0.95% |
28,829
-3
| -0% | -$332 |
|
39
Blackstone
BX
$134B
| $2.66M | 0.8% |
35,906
-407
| -1% | -$30.2K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.67M | 0.5% |
2,308
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.41% |
15,540
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.35% |
3,849
-15
| -0.4% | -$4.63K |
|
43
Medtronic
MDT
$119B
| $1.08M | 0.32% |
13,924
+6,497
| +87% | +$505K |
|
44
Crown Castle
CCI
$43.2B
| $972K | 0.29% |
7,168
| – | – |
|
45
McDonald's
MCD
$224B
| $861K | 0.26% |
3,269
-11
| -0.3% | -$2.9K |
|
46
Walmart
WMT
$774B
| $815K | 0.24% |
5,745
| – | – |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| $804K | 0.24% |
6,677
-28,003
| -81% | -$3.37M |
|
48
Ford
F
$46.8B
| $789K | 0.24% |
67,867
-234,365
| -78% | -$2.72M |
|
49
ASML
ASML
$292B
| $765K | 0.23% |
1,400
+1,100
| +367% | +$601K |
|
50
Zebra Technologies
ZBRA
$16.1B
| $724K | 0.22% |
2,825
| – | – |
|