CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+10.03%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-34%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
40
Increased
18
Reduced
58
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
$6.13M |
| 2 |
AES
AES
|
$6.13M |
| 3 |
PepsiCo
PEP
|
$5.08M |
| 4 |
Deere & Co
DE
|
$2.57M |
| 5 |
Rockwell Automation
ROK
|
$2.03M |
Top Sells
| 1 |
Accenture
ACN
|
$5.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.37M |
| 4 |
Petco
WOOF
|
$3.24M |
| 5 |
Qualcomm
QCOM
|
$3.04M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $696K | 0.21% |
13,372
-860
| -6% | -$44.8K |
|
52
Bank of America
BAC
$376B
| $639K | 0.19% |
19,308
-3,122
| -14% | -$103K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $567K | 0.17% |
3,735
-65
| -2% | -$9.87K |
|
54
Colgate-Palmolive
CL
$67.9B
| $470K | 0.14% |
5,967
| – | – |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $376K | 0.11% |
2,095
-85
| -4% | -$15.3K |
|
56
Cisco
CSCO
$274B
| $284K | 0.08% |
5,963
-369
| -6% | -$17.6K |
|
57
Illinois Tool Works
ITW
$77.1B
| $281K | 0.08% |
1,274
-25
| -2% | -$5.51K |
|
58
AbbVie
ABBV
$372B
| $277K | 0.08% |
+1,717
| New | +$277K |
|
59
PPG Industries
PPG
$25.1B
| $277K | 0.08% |
2,200
| – | – |
|
60
New Jersey Resources
NJR
$4.75B
| $261K | 0.08% |
5,250
| – | – |
|
61
FMC
FMC
$4.88B
| $237K | 0.07% |
1,900
| – | – |
|
62
Procter & Gamble
PG
$368B
| $235K | 0.07% |
1,551
+6
| +0.4% | +$909 |
|
63
Walt Disney
DIS
$213B
| $225K | 0.07% |
2,585
-133
| -5% | -$11.6K |
|
64
Goldman Sachs
GS
$226B
| $213K | 0.06% |
621
-186
| -23% | -$63.8K |
|
65
IBM
IBM
$227B
| $206K | 0.06% |
1,461
-23
| -2% | -$3.24K |
|
|
DT
66
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $192K | 0.06% |
9,650
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $189K | 0.06% |
389
+47
| +14% | +$22.8K |
|
|
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $188K | 0.06% |
3,550
| – | – |
|
69
International Flavors & Fragrances
IFF
$17.3B
| $181K | 0.05% |
1,725
| – | – |
|
70
Bank of New York Mellon
BK
$74.5B
| $138K | 0.04% |
3,021
| – | – |
|
71
Philip Morris
PM
$260B
| $135K | 0.04% |
1,333
| – | – |
|
72
Bank of Montreal
BMO
$86.7B
| $127K | 0.04% |
1,400
| – | – |
|
73
Verizon
VZ
$186B
| $126K | 0.04% |
3,202
+20
| +0.6% | +$787 |
|
74
Abbott
ABT
$231B
| $114K | 0.03% |
1,042
| – | – |
|
75
American Express
AXP
$231B
| $105K | 0.03% |
+711
| New | +$105K |
|