CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
This Quarter Return
+7%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$14.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.7%
Holding
177
New
6
Increased
38
Reduced
36
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
$14.8M
2
WMT icon
Walmart
WMT
$8.63M
3
SHOP icon
Shopify
SHOP
$361K
4
LLY icon
Eli Lilly
LLY
$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$288K

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$5.83M
2
NVO icon
Novo Nordisk
NVO
$3.04M
3
PANW icon
Palo Alto Networks
PANW
$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$663K
5
ADBE icon
Adobe
ADBE
$263K

Sector Composition

1 Technology 39.75%
2 Financials 13.82%
3 Healthcare 13.44%
4 Communication Services 11.29%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$550K 0.11%
5,300
– –
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$525K 0.1%
2,157
– –
ROK icon
53
Rockwell Automation
ROK
$38.6B
$391K 0.08%
1,458
-94
-6% -$25.2K
PEP icon
54
PepsiCo
PEP
$204B
$372K 0.07%
2,191
– –
IBM icon
55
IBM
IBM
$227B
$365K 0.07%
1,654
+30
+2% +$6.62K
SHOP icon
56
Shopify
SHOP
$184B
$361K 0.07%
+4,510
New +$361K
UNH icon
57
UnitedHealth
UNH
$281B
$339K 0.07%
581
-35
-6% -$20.4K
DT
58
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$283K 0.06%
9,650
– –
DE icon
59
Deere & Co
DE
$129B
$271K 0.05%
651
-104
-14% -$43.3K
ITW icon
60
Illinois Tool Works
ITW
$77.1B
$262K 0.05%
1,000
-188
-16% -$49.3K
ITCI
61
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$259K 0.05%
3,550
– –
AMTM
62
Amentum Holdings, Inc.
AMTM
$6.07B
$248K 0.05%
+7,700
New +$248K
NJR icon
63
New Jersey Resources
NJR
$4.75B
$247K 0.05%
5,250
– –
PG icon
64
Procter & Gamble
PG
$368B
$222K 0.04%
1,283
+101
+9% +$17.5K
DIS icon
65
Walt Disney
DIS
$213B
$221K 0.04%
2,300
-300
-12% -$28.8K
ABBV icon
66
AbbVie
ABBV
$372B
$219K 0.04%
1,109
-5
-0.4% -$987
BK icon
67
Bank of New York Mellon
BK
$74.5B
$217K 0.04%
3,021
– –
LMT icon
68
Lockheed Martin
LMT
$106B
$212K 0.04%
364
+20
+6% +$11.6K
AXP icon
69
American Express
AXP
$231B
$197K 0.04%
729
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$186K 0.04%
325
-1,158
-78% -$663K
IFF icon
71
International Flavors & Fragrances
IFF
$17.3B
$162K 0.03%
1,550
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$162K 0.03%
333
– –
BMO icon
73
Bank of Montreal
BMO
$86.7B
$126K 0.02%
1,400
– –
WM icon
74
Waste Management
WM
$91.2B
$125K 0.02%
605
-40
-6% -$8.26K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$102B
$124K 0.02%
1,930
– –
1 2
3
4 5