CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+4.74%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
200
New
34
Increased
42
Reduced
38
Closed
9
Top Buys
| 1 |
Eaton
ETN
|
$8.11M |
| 2 |
Palo Alto Networks
PANW
|
$7.78M |
| 3 |
GE Vernova
GEV
|
$5.59M |
| 4 |
Eli Lilly
LLY
|
$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$855K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$7.82M |
| 2 |
Uber
UBER
|
$4.85M |
| 3 |
Novo Nordisk
NVO
|
$3.18M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.54M |
| 5 |
Merck
MRK
|
$2.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $8.71M | 1.68% |
13,859
-30
| -0.2% | -$18.9K |
|
27
Stryker
SYK
$150B
| $8.62M | 1.67% |
23,931
+269
| +1% | +$96.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $8.58M | 1.66% |
119,675
+472
| +0.4% | +$33.8K |
|
29
Linde
LIN
$224B
| $8.3M | 1.6% |
19,818
-68
| -0.3% | -$28.5K |
|
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $8.21M | 1.59% |
20,384
-6,313
| -24% | -$2.54M |
|
|
31
Eaton
ETN
$136B
| $8.11M | 1.57% |
+24,452
| New | +$8.11M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $6.91M | 1.34% |
13,275
-140
| -1% | -$72.8K |
|
33
L3Harris
LHX
$51.9B
| $6.88M | 1.33% |
32,736
-2,886
| -8% | -$607K |
|
34
Rollins
ROL
$27.4B
| $6.51M | 1.26% |
140,499
-453
| -0.3% | -$21K |
|
|
35
GE Vernova
GEV
$167B
| $5.59M | 1.08% |
+17,009
| New | +$5.59M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 0.57% |
15,580
+180
| +1% | +$34.3K |
|
37
Qualcomm
QCOM
$173B
| $1.97M | 0.38% |
12,845
+45
| +0.4% | +$6.91K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.36% |
4,139
-300
| -7% | -$136K |
|
|
39
Uber
UBER
$196B
| $1.78M | 0.34% |
29,543
-80,412
| -73% | -$4.85M |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.63M | 0.32% |
2,293
-15
| -0.6% | -$10.7K |
|
41
Zebra Technologies
ZBRA
$16.1B
| $1.09M | 0.21% |
2,825
| – | – |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.2% |
3,597
+37
| +1% | +$10.7K |
|
43
Jacobs Solutions
J
$17.5B
| $1.03M | 0.2% |
7,700
| – | – |
|
44
SS&C Technologies
SSNC
$21.7B
| $1M | 0.19% |
13,197
| – | – |
|
45
ASML
ASML
$292B
| $970K | 0.19% |
1,400
| – | – |
|
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $921K | 0.18% |
1,711
+1,589
| +1,302% | +$855K |
|
47
McDonald's
MCD
$224B
| $906K | 0.18% |
3,126
-139
| -4% | -$40.3K |
|
48
Bank of America
BAC
$376B
| $761K | 0.15% |
17,336
+36
| +0.2% | +$1.58K |
|
49
Johnson & Johnson
JNJ
$427B
| $744K | 0.14% |
5,146
-101
| -2% | -$14.6K |
|
|
50
Merck
MRK
$210B
| $706K | 0.14% |
7,106
-20,354
| -74% | -$2.02M |
|