CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+6.77%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.6%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
211
New
3
Increased
13
Reduced
61
Closed
58
Top Buys
| 1 |
Fiserv
FI
|
$5.82M |
| 2 |
RTX Corp
RTX
|
$5.68M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
T-Mobile US
TMUS
|
$2.8M |
| 5 |
Ford
F
|
$2.03M |
Top Sells
| 1 |
Newmont
NEM
|
$6.17M |
| 2 |
AES
AES
|
$6.13M |
| 3 |
L3Harris
LHX
|
$6.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$854K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $6.94M | 2.02% |
35,723
-625
| -2% | -$121K |
|
27
Pfizer
PFE
$141B
| $6.88M | 2% |
168,829
-2,931
| -2% | -$119K |
|
28
Broadridge
BR
$29.9B
| $6.76M | 1.97% |
46,121
-872
| -2% | -$128K |
|
29
Air Products & Chemicals
APD
$65.5B
| $6.71M | 1.95% |
23,377
-52
| -0.2% | -$14.9K |
|
30
Deere & Co
DE
$129B
| $6.6M | 1.92% |
15,976
+133
| +0.8% | +$54.9K |
|
31
Morgan Stanley
MS
$240B
| $6.22M | 1.81% |
70,856
-316
| -0.4% | -$27.7K |
|
32
Intuit
INTU
$186B
| $6.02M | 1.75% |
13,507
+56
| +0.4% | +$25K |
|
33
Starbucks
SBUX
$100B
| $5.88M | 1.71% |
56,447
+1,404
| +3% | +$146K |
|
|
34
Fiserv
FI
$75.1B
| $5.82M | 1.69% |
+51,523
| New | +$5.82M |
|
|
35
RTX Corp
RTX
$212B
| $5.73M | 1.67% |
58,490
+58,024
| +12,452% | +$5.68M |
|
36
PepsiCo
PEP
$204B
| $5.53M | 1.61% |
30,328
+103
| +0.3% | +$18.8K |
|
37
Blackstone
BX
$134B
| $3.07M | 0.89% |
34,925
-981
| -3% | -$86.1K |
|
38
Merck
MRK
$210B
| $3.03M | 0.88% |
28,482
-347
| -1% | -$36.9K |
|
|
39
Ford
F
$46.8B
| $2.89M | 0.84% |
229,202
+161,335
| +238% | +$2.03M |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.9M | 0.55% |
2,308
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.46% |
15,340
-200
| -1% | -$20.8K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.41% |
6,607
-70
| -1% | -$14.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.35% |
3,849
| – | – |
|
44
Medtronic
MDT
$119B
| $1.1M | 0.32% |
13,674
-250
| -2% | -$20.1K |
|
45
ASML
ASML
$292B
| $953K | 0.28% |
1,400
| – | – |
|
46
McDonald's
MCD
$224B
| $914K | 0.27% |
3,269
| – | – |
|
47
Zebra Technologies
ZBRA
$16.1B
| $898K | 0.26% |
2,825
| – | – |
|
48
Crown Castle
CCI
$43.2B
| $869K | 0.25% |
6,493
-675
| -9% | -$90.3K |
|
49
Walmart
WMT
$774B
| $847K | 0.25% |
5,745
| – | – |
|
50
SS&C Technologies
SSNC
$21.7B
| $755K | 0.22% |
13,372
| – | – |
|