CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+7%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+3.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
177
New
6
Increased
38
Reduced
36
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$14.8M |
| 2 |
Walmart
WMT
|
$8.63M |
| 3 |
Shopify
SHOP
|
$361K |
| 4 |
Eli Lilly
LLY
|
$338K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.83M |
| 2 |
Novo Nordisk
NVO
|
$3.04M |
| 3 |
Palo Alto Networks
PANW
|
$1.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 5 |
Adobe
ADBE
|
$263K |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $9.2M | 1.81% |
14,564
+243
| +2% | +$154K |
|
27
Intuit
INTU
$186B
| $8.63M | 1.69% |
13,889
+190
| +1% | +$118K |
|
28
Stryker
SYK
$150B
| $8.55M | 1.68% |
23,662
+25
| +0.1% | +$9.03K |
|
29
L3Harris
LHX
$51.5B
| $8.47M | 1.66% |
35,622
+885
| +3% | +$211K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $8.3M | 1.63% |
13,415
-21
| -0.2% | -$13K |
|
31
Uber
UBER
$194B
| $8.26M | 1.62% |
109,955
+172
| +0.2% | +$12.9K |
|
32
Blackrock
BLK
$175B
| $8.05M | 1.58% |
8,476
+8
| +0.1% | +$7.6K |
|
33
GE HealthCare
GEHC
$32.7B
| $7.82M | 1.53% |
83,365
+565
| +0.7% | +$53K |
|
34
Morgan Stanley
MS
$238B
| $7.41M | 1.45% |
71,109
-925
| -1% | -$96.4K |
|
35
Rollins
ROL
$27.4B
| $7.13M | 1.4% |
140,952
+5,077
| +4% | +$257K |
|
|
36
Novo Nordisk
NVO
$251B
| $4.58M | 0.9% |
38,452
-25,566
| -40% | -$3.04M |
|
37
Merck
MRK
$214B
| $3.12M | 0.61% |
27,460
-30
| -0.1% | -$3.41K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $2.57M | 0.51% |
15,400
| – | – |
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.43M | 0.48% |
2,308
| – | – |
|
40
Qualcomm
QCOM
$171B
| $2.18M | 0.43% |
12,800
-3
| -0% | -$510 |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.4% |
4,439
+625
| +16% | +$288K |
|
42
ASML
ASML
$285B
| $1.17M | 0.23% |
1,400
| – | – |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.21% |
3,560
| – | – |
|
44
Zebra Technologies
ZBRA
$16.1B
| $1.05M | 0.21% |
2,825
| – | – |
|
45
Jacobs Solutions
J
$17.5B
| $1.01M | 0.2% |
7,700
-211
| -3% | -$27.6K |
|
46
McDonald's
MCD
$225B
| $994K | 0.2% |
3,265
-123
| -4% | -$37.4K |
|
47
SS&C Technologies
SSNC
$21.7B
| $979K | 0.19% |
13,197
-75
| -0.6% | -$5.56K |
|
48
Johnson & Johnson
JNJ
$429B
| $850K | 0.17% |
5,247
-474
| -8% | -$76.8K |
|
49
Bank of America
BAC
$373B
| $686K | 0.13% |
17,300
-270
| -2% | -$10.7K |
|
50
Chubb
CB
$110B
| $578K | 0.11% |
2,006
| – | – |
|