CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
1-Year Est. Return
16.63%
This Fund
S&P 500
1 Year Est. Return
+16.63%
AUM
$517M
AUM Growth
+$7.33M
(+1.4%)
Holding
200
Top Buys
| 1 | +$8.58M | |
| 2 | +$5.32M | |
| 3 | +$1.56M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$861K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$270K |
Top Sells
| 1 | +$7.82M | |
| 2 | +$5.74M | |
| 3 | +$4.13M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.93M |
| 5 |
Merck
MRK
|
+$2.1M |
Sector Composition
| 1 | Technology | 40.08% |
| 2 | Financials | 14.85% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$90.7B
| $8.71M | 1.68% |
13,859
-30
|
|
||
27
Stryker
SYK
$117B
| $8.62M | 1.67% |
23,931
+269
|
|
||
28
NextEra Energy
NEE
$181B
| $8.58M | 1.66% |
119,675
+472
|
|
||
29
Linde
LIN
$230B
| $8.3M | 1.6% |
19,818
-68
|
|
||
|
30
Vertex Pharmaceuticals
VRTX
$114B
| $8.21M | 1.59% |
20,384
-6,313
|
|
||
31
Eaton
ETN
$156B
| $8.11M | 1.57% |
+24,452
|
|
||
32
Thermo Fisher Scientific
TMO
$183B
| $6.91M | 1.34% |
13,275
-140
|
|
||
33
L3Harris
LHX
$58.7B
| $6.88M | 1.33% |
32,736
-2,886
|
|
||
34
Rollins
ROL
$22.9B
| $6.51M | 1.26% |
140,499
-453
|
|
||
35
GE Vernova
GEV
$260B
| $5.59M | 1.08% |
+17,009
|
|
||
36
Alphabet (Google) Class C
GOOG
$4.56T
| $2.97M | 0.57% |
15,580
+180
|
|
||
37
Qualcomm
QCOM
$265B
| $1.97M | 0.38% |
12,845
+45
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.88M | 0.36% |
4,139
-300
|
|
||
39
Uber
UBER
$143B
| $1.78M | 0.34% |
29,543
-80,412
|
|
||
40
Regeneron Pharmaceuticals
REGN
$64.5B
| $1.63M | 0.32% |
2,293
-15
|
|
||
41
Zebra Technologies
ZBRA
$11.6B
| $1.09M | 0.21% |
2,825
|
|
||
42
Air Products & Chemicals
APD
$62B
| $1.04M | 0.2% |
3,597
+37
|
|
||
43
Jacobs Solutions
J
$14.2B
| $1.03M | 0.2% |
7,777
|
|
||
44
SS&C Technologies
SSNC
$16.3B
| $1M | 0.19% |
13,197
|
|
||
45
ASML
ASML
$622B
| $970K | 0.19% |
1,400
|
|
||
|
46
Vanguard S&P 500 ETF
VOO
$977B
| $921K | 0.18% |
1,711
+1,589
|
|
||
47
McDonald's
MCD
$198B
| $906K | 0.18% |
3,126
-139
|
|
||
48
Bank of America
BAC
$366B
| $761K | 0.15% |
17,336
+36
|
|
||
49
Johnson & Johnson
JNJ
$542B
| $744K | 0.14% |
5,146
-101
|
|
||
|
50
Merck
MRK
$293B
| $706K | 0.14% |
7,106
-20,354
|
|