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CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$42.7M
(+9.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
176
New
26
Increased
32
Reduced
32
Closed
5
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$7.68M |
| 2 |
Uber
UBER
|
+$7.63M |
| 3 |
GE HealthCare
GEHC
|
+$6.75M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.54M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.48M |
| 2 |
Rockwell Automation
ROK
|
+$6.92M |
| 3 |
SLB Ltd
SLB
|
+$6.42M |
| 4 |
CVS Health
CVS
|
+$6.06M |
| 5 |
Starbucks
SBUX
|
+$2.69M |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 12.45% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$369B
| $8.63M | 1.75% |
61,146
+758
| +1% | +$94.1K |
|
27
NextEra Energy
NEE
$187B
| $8.34M | 1.69% |
117,710
+443
| +0.4% | +$31.4K |
|
28
Stryker
SYK
$119B
| $8.04M | 1.63% |
23,637
+105
| +0.4% | +$35.6K |
|
|
29
Uber
UBER
$147B
| $7.98M | 1.62% |
+109,783
| New | +$7.63M |
|
30
L3Harris
LHX
$54B
| $7.8M | 1.58% |
34,737
+1,251
| +4% | +$270K |
|
31
Thermo Fisher Scientific
TMO
$198B
| $7.43M | 1.51% |
13,436
+20
| +0.1% | +$11.5K |
|
|
32
Parker-Hannifin
PH
$122B
| $7.24M | 1.47% |
+14,321
| New | +$7.68M |
|
33
Morgan Stanley
MS
$359B
| $7M | 1.42% |
72,034
+47
| +0.1% | +$4.47K |
|
34
Blackrock
BLK
$159B
| $6.67M | 1.35% |
8,468
-20
| -0.2% | -$15.6K |
|
35
Rollins
ROL
$21.3B
| $6.63M | 1.34% |
135,875
+1,379
| +1% | +$63.7K |
|
|
36
GE HealthCare
GEHC
$28B
| $6.45M | 1.31% |
+82,800
| New | +$6.75M |
|
37
Ulta Beauty
ULTA
$20.2B
| $5.86M | 1.19% |
15,192
-296
| -2% | -$120K |
|
38
Merck
MRK
$298B
| $3.4M | 0.69% |
27,490
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $2.82M | 0.57% |
15,400
| – | – |
|
40
Qualcomm
QCOM
$188B
| $2.55M | 0.52% |
12,803
| – | – |
|
41
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.42M | 0.49% |
2,308
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 0.31% |
3,814
-15
| -0.4% | -$6.13K |
|
43
ASML
ASML
$684B
| $1.43M | 0.29% |
1,400
| – | – |
|
44
Walmart Inc
WMT
$905B
| $1.32M | 0.27% |
19,560
-9,000
| -32% | -$567K |
|
45
Air Products & Chemicals
APD
$66.7B
| $918K | 0.19% |
3,560
| – | – |
|
46
Zebra Technologies
ZBRA
$12.4B
| $872K | 0.18% |
2,825
| – | – |
|
47
McDonald's
MCD
$191B
| $863K | 0.17% |
3,388
+119
| +4% | +$31.6K |
|
48
Johnson & Johnson
JNJ
$611B
| $836K | 0.17% |
5,721
-527
| -8% | -$78.4K |
|
49
SS&C Technologies
SSNC
$16.1B
| $831K | 0.17% |
13,272
| – | – |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $806K | 0.16% |
1,483
+5
| +0.3% | +$2.62K |
|
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