CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-3.08%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
-$491M
(-95%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-1,763.3%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
193
New
2
Increased
2
Reduced
37
Closed
151
Top Buys
| 1 |
Corning
GLW
|
$407K |
| 2 |
Netflix
NFLX
|
$402K |
| 3 |
Intuitive Surgical
ISRG
|
$218K |
| 4 |
ServiceNow
NOW
|
$142K |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.5M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Eli Lilly
LLY
|
$18.3M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Financials | 16% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $501K | 1.9% |
816
-13,043
| -94% | -$8.01M |
|
27
Linde
LIN
$221B
| $492K | 1.86% |
1,057
-18,761
| -95% | -$8.73M |
|
28
GE Vernova
GEV
$157B
| $491K | 1.86% |
1,611
-15,398
| -91% | -$4.69M |
|
29
Oracle
ORCL
$628B
| $486K | 1.84% |
3,498
-57,336
| -94% | -$7.97M |
|
|
30
Corning
GLW
$59.4B
| $453K | 1.72% |
9,900
+8,900
| +890% | +$407K |
|
31
Rollins
ROL
$27.3B
| $440K | 1.67% |
8,159
-132,340
| -94% | -$7.14M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $435K | 1.65% |
6,150
-113,525
| -95% | -$8.03M |
|
33
Eaton
ETN
$134B
| $422K | 1.6% |
1,554
-22,898
| -94% | -$6.22M |
|
|
34
Netflix
NFLX
$521B
| $416K | 1.58% |
447
+432
| +2,880% | +$402K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $399K | 1.51% |
803
-12,472
| -94% | -$6.2M |
|
|
36
Intuitive Surgical
ISRG
$158B
| $218K | 0.83% |
+441
| New | +$218K |
|
|
37
ServiceNow
NOW
$191B
| $142K | 0.54% |
+179
| New | +$142K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $133K | 0.5% |
250
-3,889
| -94% | -$2.07M |
|
39
Edwards Lifesciences
EW
$47.7B
| $86K | 0.33% |
1,200
| – | – |
|
40
Uber
UBER
$194B
| $83K | 0.31% |
1,148
-28,395
| -96% | -$2.05M |
|
41
Visa
V
$681B
| $70K | 0.27% |
200
-222
| -53% | -$77.7K |
|
42
McDonald's
MCD
$226B
| $31K | 0.12% |
100
-3,026
| -97% | -$938K |
|
43
Archer Daniels Midland
ADM
$29.7B
| – | – |
-215
| Closed | -$10K |
|
44
Automatic Data Processing
ADP
$121B
| – | – |
-122
| Closed | -$35K |
|
45
American Electric Power
AEP
$58.8B
| – | – |
-756
| Closed | -$69K |
|
46
AES
AES
$9.42B
| – | – |
-4,146
| Closed | -$53K |
|
47
Aflac
AFL
$57.1B
| – | – |
-220
| Closed | -$22K |
|
48
Salesforce
CRM
$245B
| – | – |
-35
| Closed | -$11K |
|
49
Cisco
CSCO
$268B
| – | – |
-1,216
| Closed | -$71K |
|
50
Allegiant Air
ALGT
$1.21B
| – | – |
-200
| Closed | -$18K |
|