CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-14.01%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-21%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
9
Reduced
65
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$9.06M |
| 2 |
UnitedHealth
UNH
|
$7.46M |
| 3 |
Exxon Mobil
XOM
|
$3.13M |
| 4 |
Deere & Co
DE
|
$2.61M |
| 5 |
L3Harris
LHX
|
$2.01M |
Top Sells
| 1 |
Abbott
ABT
|
$7.91M |
| 2 |
TSMC
TSM
|
$6.35M |
| 3 |
Generac Holdings
GNRC
|
$4.26M |
| 4 |
JPMorgan Chase
JPM
|
$3.21M |
| 5 |
Morgan Stanley
MS
|
$2.73M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.97B
| $641K | 0.18% |
49,483
-11,223
| -18% | -$145K |
|
52
PPG Industries
PPG
$25.1B
| $629K | 0.18% |
5,500
| – | – |
|
53
Salesforce
CRM
$245B
| $627K | 0.18% |
3,800
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $558K | 0.16% |
6,967
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $557K | 0.16% |
+3,880
| New | +$557K |
|
56
Boeing
BA
$177B
| $543K | 0.16% |
3,973
-4,889
| -55% | -$668K |
|
57
Eli Lilly
LLY
$657B
| $527K | 0.15% |
1,624
| – | – |
|
58
Annaly Capital Management Series G
NLY.PRG
$496M
| $518K | 0.15% |
25,748
-8,765
| -25% | -$176K |
|
59
Verizon
VZ
$186B
| $402K | 0.12% |
7,918
| – | – |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $382K | 0.11% |
2,180
| – | – |
|
61
AbbVie
ABBV
$372B
| $374K | 0.11% |
2,444
| – | – |
|
62
PepsiCo
PEP
$204B
| $349K | 0.1% |
2,095
| – | – |
|
63
Procter & Gamble
PG
$368B
| $294K | 0.08% |
2,045
-50
| -2% | -$7.19K |
|
64
Goldman Sachs
GS
$226B
| $271K | 0.08% |
912
-1,550
| -63% | -$461K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $258K | 0.07% |
2,346
-4,803
| -67% | -$528K |
|
66
Walt Disney
DIS
$213B
| $257K | 0.07% |
2,718
-114
| -4% | -$10.8K |
|
67
Philip Morris
PM
$260B
| $255K | 0.07% |
2,583
| – | – |
|
68
Duke Energy
DUK
$95.3B
| $250K | 0.07% |
2,328
| – | – |
|
69
Illinois Tool Works
ITW
$77.1B
| $237K | 0.07% |
1,299
| – | – |
|
70
New Jersey Resources
NJR
$4.75B
| $234K | 0.07% |
5,250
| – | – |
|
71
Public Storage
PSA
$51.7B
| $224K | 0.06% |
717
| – | – |
|
72
IBM
IBM
$227B
| $210K | 0.06% |
1,484
-18
| -1% | -$2.55K |
|
73
International Flavors & Fragrances
IFF
$17.3B
| $205K | 0.06% |
1,725
| – | – |
|
74
FMC
FMC
$4.88B
| $203K | 0.06% |
1,900
| – | – |
|
|
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $203K | 0.06% |
3,550
| – | – |
|