CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+11.06%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462K
AUM Growth
+$462K
(-100%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1,162.67%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
157
New
4
Increased
29
Reduced
27
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$8.22K |
| 2 |
Medtronic
MDT
|
$7.15K |
| 3 |
Amazon
AMZN
|
$3.77K |
| 4 |
Stryker
SYK
|
$3.31K |
| 5 |
Oracle
ORCL
|
$929 |
Top Sells
| 1 |
Merck
MRK
|
$3.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$564K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$77K |
| 4 |
Northrop Grumman
NOC
|
$18K |
| 5 |
Vanguard Value ETF
VTV
|
$14K |
Sector Composition
| 1 | Healthcare | 35.4% |
| 2 | Technology | 22.91% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $6.79K | 1.47% |
35,281
-442
| -1% | -$85 |
|
27
Schlumberger
SLB
$55B
| $6.69K | 1.45% |
136,112
-64,496
| -32% | -$3.17K |
|
28
Fiserv
FI
$75.1B
| $6.62K | 1.43% |
52,471
+948
| +2% | +$120 |
|
29
Deere & Co
DE
$129B
| $6.55K | 1.42% |
16,176
+200
| +1% | +$81 |
|
30
Intuit
INTU
$186B
| $6.29K | 1.36% |
13,723
+216
| +2% | +$99 |
|
31
Morgan Stanley
MS
$240B
| $6.08K | 1.32% |
71,205
+349
| +0.5% | +$30 |
|
32
RTX Corp
RTX
$212B
| $5.76K | 1.25% |
58,803
+313
| +0.5% | +$31 |
|
33
PepsiCo
PEP
$204B
| $5.73K | 1.24% |
30,937
+609
| +2% | +$113 |
|
34
Starbucks
SBUX
$100B
| $5.68K | 1.23% |
57,298
+851
| +2% | +$84 |
|
|
35
Stryker
SYK
$150B
| $3.37K | 0.73% |
11,039
+10,839
| +5,420% | +$3.31K |
|
36
Ford
F
$46.8B
| $3.36K | 0.73% |
222,071
-7,131
| -3% | -$108 |
|
37
Blackstone
BX
$134B
| $3.23K | 0.7% |
34,737
-188
| -0.5% | -$17 |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.9K | 0.41% |
6,607
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86K | 0.4% |
15,340
| – | – |
|
40
CVS Health
CVS
$92.8B
| $1.81K | 0.39% |
26,146
-89,833
| -77% | -$6.21K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.66K | 0.36% |
2,308
| – | – |
|
42
Qualcomm
QCOM
$173B
| $1.53K | 0.33% |
12,828
-44,555
| -78% | -$5.3K |
|
43
Adobe
ADBE
$151B
| $1.12K | 0.24% |
22,888
+218
| +1% | +$11 |
|
44
ASML
ASML
$292B
| $1.01K | 0.22% |
1,400
| – | – |
|
45
McDonald's
MCD
$224B
| $975 | 0.21% |
3,269
| – | – |
|
46
Jacobs Solutions
J
$17.5B
| $940 | 0.2% |
7,910
-60,923
| -89% | -$7.24K |
|
|
47
Oracle
ORCL
$635B
| $929 | 0.2% |
+7,804
| New | +$929 |
|
48
Walmart
WMT
$774B
| $899 | 0.19% |
5,720
-25
| -0.4% | -$4 |
|
49
Zimmer Biomet
ZBH
$21B
| $835 | 0.18% |
24,020
+23,911
| +21,937% | +$831 |
|
50
SS&C Technologies
SSNC
$21.7B
| $810 | 0.18% |
13,372
| – | – |
|