CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+6.77%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.6%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
211
New
3
Increased
13
Reduced
61
Closed
58
Top Buys
| 1 |
Fiserv
FI
|
$5.82M |
| 2 |
RTX Corp
RTX
|
$5.68M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
T-Mobile US
TMUS
|
$2.8M |
| 5 |
Ford
F
|
$2.03M |
Top Sells
| 1 |
Newmont
NEM
|
$6.17M |
| 2 |
AES
AES
|
$6.13M |
| 3 |
L3Harris
LHX
|
$6.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$854K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $564K | 0.16% |
3,665
-70
| -2% | -$10.8K |
|
52
Bank of America
BAC
$376B
| $520K | 0.15% |
18,170
-1,138
| -6% | -$32.6K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $408K | 0.12% |
2,095
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $398K | 0.12% |
5,300
-667
| -11% | -$50.1K |
|
55
Illinois Tool Works
ITW
$77.1B
| $289K | 0.08% |
1,188
-86
| -7% | -$20.9K |
|
56
New Jersey Resources
NJR
$4.75B
| $279K | 0.08% |
5,250
| – | – |
|
57
Cisco
CSCO
$274B
| $244K | 0.07% |
4,663
-1,300
| -22% | -$68K |
|
58
Walt Disney
DIS
$213B
| $240K | 0.07% |
2,400
-185
| -7% | -$18.5K |
|
|
DT
59
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $233K | 0.07% |
9,650
| – | – |
|
60
FMC
FMC
$4.88B
| $232K | 0.07% |
1,900
| – | – |
|
61
IBM
IBM
$227B
| $226K | 0.07% |
1,729
+268
| +18% | +$35K |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $192K | 0.06% |
3,550
| – | – |
|
63
AbbVie
ABBV
$372B
| $190K | 0.06% |
1,192
-525
| -31% | -$83.7K |
|
|
64
Newmont
NEM
$81.7B
| $186K | 0.05% |
3,800
-126,119
| -97% | -$6.17M |
|
65
Lockheed Martin
LMT
$106B
| $184K | 0.05% |
389
| – | – |
|
66
Procter & Gamble
PG
$368B
| $180K | 0.05% |
1,212
-339
| -22% | -$50.3K |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $159K | 0.05% |
1,725
| – | – |
|
68
Goldman Sachs
GS
$226B
| $150K | 0.04% |
461
-160
| -26% | -$52.1K |
|
69
Bank of New York Mellon
BK
$74.5B
| $137K | 0.04% |
3,021
| – | – |
|
70
NVIDIA
NVDA
$4.24T
| $128K | 0.04% |
463
-28
| -6% | -$7.74K |
|
71
Bank of Montreal
BMO
$86.7B
| $125K | 0.04% |
1,400
| – | – |
|
72
American Express
AXP
$231B
| $117K | 0.03% |
711
| – | – |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $107K | 0.03% |
1,930
| – | – |
|
74
Waste Management
WM
$91.2B
| $105K | 0.03% |
645
| – | – |
|
75
Tootsie Roll Industries
TR
$2.93B
| $103K | 0.03% |
2,287
| – | – |
|