CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$8.11M
2 +$5.59M
3 +$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$267K

Top Sells

1 +$7.82M
2 +$4.85M
3 +$3.18M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.54M
5
MRK icon
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 Change
in Stake
Capital Flow
INTU icon
26
Intuit
INTU
$189B
$8.71M 1.68%
13,859
-30
SYK icon
27
Stryker
SYK
$149B
$8.62M 1.67%
23,931
+269
NEE icon
28
NextEra Energy
NEE
$171B
$8.58M 1.66%
119,675
+472
LIN icon
29
Linde
LIN
$213B
$8.3M 1.6%
19,818
-68
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$110B
$8.21M 1.59%
20,384
-6,313
ETN icon
31
Eaton
ETN
$138B
$8.11M 1.57%
+24,452
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$6.91M 1.34%
13,275
-140
LHX icon
33
L3Harris
LHX
$54.7B
$6.88M 1.33%
32,736
-2,886
ROL icon
34
Rollins
ROL
$27.6B
$6.51M 1.26%
140,499
-453
GEV icon
35
GE Vernova
GEV
$146B
$5.59M 1.08%
+17,009
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$2.97M 0.57%
15,580
+180
QCOM icon
37
Qualcomm
QCOM
$181B
$1.97M 0.38%
12,845
+45
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.36%
4,139
-300
UBER icon
39
Uber
UBER
$192B
$1.78M 0.34%
29,543
-80,412
REGN icon
40
Regeneron Pharmaceuticals
REGN
$62.3B
$1.63M 0.32%
2,293
-15
ZBRA icon
41
Zebra Technologies
ZBRA
$15.5B
$1.09M 0.21%
2,825
APD icon
42
Air Products & Chemicals
APD
$56.6B
$1.04M 0.2%
3,597
+37
J icon
43
Jacobs Solutions
J
$19.1B
$1.03M 0.2%
7,777
SSNC icon
44
SS&C Technologies
SSNC
$20.3B
$1M 0.19%
13,197
ASML icon
45
ASML
ASML
$393B
$970K 0.19%
1,400
VOO icon
46
Vanguard S&P 500 ETF
VOO
$761B
$921K 0.18%
1,711
+1,589
MCD icon
47
McDonald's
MCD
$223B
$906K 0.18%
3,126
-139
BAC icon
48
Bank of America
BAC
$372B
$761K 0.15%
17,336
+36
JNJ icon
49
Johnson & Johnson
JNJ
$465B
$744K 0.14%
5,146
-101
MRK icon
50
Merck
MRK
$221B
$706K 0.14%
7,106
-20,354