CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-2.49%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+78,774%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
152
New
4
Increased
27
Reduced
26
Closed
24
Top Buys
| 1 |
Merck
MRK
|
$9.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 3 |
Oracle
ORCL
|
$5.92M |
| 4 |
Blackrock
BLK
|
$5.64M |
| 5 |
Novo Nordisk
NVO
|
$5.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$70.7M |
| 2 |
Chubb
CB
|
$6.92M |
| 3 |
Ford
F
|
$1.91M |
| 4 |
Costco
COST
|
$186K |
| 5 |
ASML
ASML
|
$176K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $6.96M | 1.91% |
13,758
+20
| +0.1% | +$10.1K |
|
|
27
Oracle
ORCL
$635B
| $6.75M | 1.85% |
63,709
+55,905
| +716% | +$5.92M |
|
28
Air Products & Chemicals
APD
$65.5B
| $6.73M | 1.85% |
23,756
+222
| +0.9% | +$62.9K |
|
29
Ulta Beauty
ULTA
$22.1B
| $6.34M | 1.74% |
15,877
-19
| -0.1% | -$7.59K |
|
30
Deere & Co
DE
$129B
| $6.19M | 1.7% |
16,394
+218
| +1% | +$82.3K |
|
31
Fiserv
FI
$75.1B
| $6M | 1.65% |
53,136
+665
| +1% | +$75.1K |
|
32
Morgan Stanley
MS
$240B
| $5.86M | 1.61% |
71,809
+604
| +0.8% | +$49.3K |
|
|
33
Blackrock
BLK
$175B
| $5.64M | 1.55% |
+8,726
| New | +$5.64M |
|
|
34
Novo Nordisk
NVO
$251B
| $5.6M | 1.54% |
+61,612
| New | +$5.6M |
|
35
PepsiCo
PEP
$204B
| $5.24M | 1.44% |
30,900
-37
| -0.1% | -$6.27K |
|
36
Starbucks
SBUX
$100B
| $5.22M | 1.43% |
57,187
-111
| -0.2% | -$10.1K |
|
37
Blackstone
BX
$134B
| $3.72M | 1.02% |
34,737
| – | – |
|
38
Stryker
SYK
$150B
| $3.04M | 0.83% |
11,114
+75
| +0.7% | +$20.5K |
|
39
Zimmer Biomet
ZBH
$21B
| $2.69M | 0.74% |
23,984
-36
| -0.1% | -$4.04K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.55% |
15,340
| – | – |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.9M | 0.52% |
2,308
| – | – |
|
42
CVS Health
CVS
$92.8B
| $1.81M | 0.5% |
25,867
-279
| -1% | -$19.5K |
|
43
Qualcomm
QCOM
$173B
| $1.42M | 0.39% |
12,803
-25
| -0.2% | -$2.78K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.37% |
3,829
-20
| -0.5% | -$7K |
|
45
Adobe
ADBE
$151B
| $1.18M | 0.32% |
23,098
+210
| +0.9% | +$10.7K |
|
46
Jacobs Solutions
J
$17.5B
| $1.08M | 0.3% |
7,911
+1
| +0% | +$136 |
|
47
Walmart
WMT
$774B
| $914K | 0.25% |
5,720
| – | – |
|
48
McDonald's
MCD
$224B
| $861K | 0.24% |
3,269
| – | – |
|
|
49
Ford
F
$46.8B
| $848K | 0.23% |
68,309
-153,762
| -69% | -$1.91M |
|
50
SS&C Technologies
SSNC
$21.7B
| $702K | 0.19% |
13,372
| – | – |
|