CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+12.58%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Apple
AAPL
|
$18.1M |
| 4 |
Amazon
AMZN
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $8.1M | 1.8% |
+15,488
| New | +$8.1M |
|
27
Rockwell Automation
ROK
$38.6B
| $7.92M | 1.76% |
+27,183
| New | +$7.92M |
|
28
UnitedHealth
UNH
$281B
| $7.86M | 1.74% |
+15,885
| New | +$7.86M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $7.8M | 1.73% |
+13,416
| New | +$7.8M |
|
30
Oracle
ORCL
$635B
| $7.59M | 1.68% |
+60,388
| New | +$7.59M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $7.49M | 1.66% |
+117,267
| New | +$7.49M |
|
32
Schlumberger
SLB
$55B
| $7.34M | 1.63% |
+133,848
| New | +$7.34M |
|
33
L3Harris
LHX
$51.9B
| $7.14M | 1.58% |
+33,486
| New | +$7.14M |
|
34
Blackrock
BLK
$175B
| $7.08M | 1.57% |
+8,488
| New | +$7.08M |
|
35
Morgan Stanley
MS
$240B
| $6.78M | 1.5% |
+71,987
| New | +$6.78M |
|
36
Rollins
ROL
$27.4B
| $6.22M | 1.38% |
+134,496
| New | +$6.22M |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $5.73M | 1.27% |
+13,719
| New | +$5.73M |
|
38
Merck
MRK
$210B
| $3.63M | 0.8% |
+27,490
| New | +$3.63M |
|
39
Starbucks
SBUX
$100B
| $3.13M | 0.69% |
+34,275
| New | +$3.13M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.52% |
+15,400
| New | +$2.34M |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.22M | 0.49% |
+2,308
| New | +$2.22M |
|
42
Qualcomm
QCOM
$173B
| $2.17M | 0.48% |
+12,803
| New | +$2.17M |
|
43
Walmart
WMT
$774B
| $1.72M | 0.38% |
+28,560
| New | +$1.72M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.36% |
+3,829
| New | +$1.61M |
|
45
ASML
ASML
$292B
| $1.36M | 0.3% |
+1,400
| New | +$1.36M |
|
46
Jacobs Solutions
J
$17.5B
| $1.22M | 0.27% |
+7,911
| New | +$1.22M |
|
47
Medtronic
MDT
$119B
| $1.19M | 0.26% |
+13,677
| New | +$1.19M |
|
48
Johnson & Johnson
JNJ
$427B
| $988K | 0.22% |
+6,248
| New | +$988K |
|
49
McDonald's
MCD
$224B
| $921K | 0.2% |
+3,269
| New | +$921K |
|
50
Air Products & Chemicals
APD
$65.5B
| $862K | 0.19% |
+3,560
| New | +$862K |
|