CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+4.74%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
200
New
34
Increased
42
Reduced
38
Closed
9
Top Buys
| 1 |
Eaton
ETN
|
$8.11M |
| 2 |
Palo Alto Networks
PANW
|
$7.78M |
| 3 |
GE Vernova
GEV
|
$5.59M |
| 4 |
Eli Lilly
LLY
|
$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$855K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$7.82M |
| 2 |
Uber
UBER
|
$4.85M |
| 3 |
Novo Nordisk
NVO
|
$3.18M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.54M |
| 5 |
Merck
MRK
|
$2.02M |
Sector Composition
| 1 | Technology | 40.08% |
| 2 | Financials | 14.85% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $567K | 0.11% |
2,053
+47
| +2% | +$13K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $535K | 0.1% |
2,109
-48
| -2% | -$12.2K |
|
53
Shopify
SHOP
$179B
| $479K | 0.09% |
4,510
| – | – |
|
54
Colgate-Palmolive
CL
$68B
| $452K | 0.09% |
4,975
-325
| -6% | -$29.5K |
|
55
Rockwell Automation
ROK
$37.6B
| $416K | 0.08% |
1,458
| – | – |
|
56
IBM
IBM
$223B
| $382K | 0.07% |
1,740
+86
| +5% | +$18.9K |
|
57
PepsiCo
PEP
$209B
| $333K | 0.06% |
2,193
+2
| +0.1% | +$304 |
|
58
UnitedHealth
UNH
$282B
| $309K | 0.06% |
611
+30
| +5% | +$15.2K |
|
|
ITCI
59
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $296K | 0.06% |
3,550
| – | – |
|
|
DT
60
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $288K | 0.06% |
9,650
| – | – |
|
61
Deere & Co
DE
$130B
| $284K | 0.05% |
671
+20
| +3% | +$8.47K |
|
62
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $267K | 0.05% |
+3,986
| New | +$267K |
|
63
Illinois Tool Works
ITW
$76.2B
| $260K | 0.05% |
1,028
+28
| +3% | +$7.08K |
|
64
New Jersey Resources
NJR
$4.77B
| $244K | 0.05% |
5,250
| – | – |
|
65
Bank of New York Mellon
BK
$73.7B
| $232K | 0.04% |
3,021
| – | – |
|
66
American Express
AXP
$227B
| $223K | 0.04% |
754
+25
| +3% | +$7.39K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $220K | 0.04% |
1,680
+1,480
| +740% | +$194K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $217K | 0.04% |
+1,701
| New | +$217K |
|
69
Procter & Gamble
PG
$371B
| $214K | 0.04% |
1,282
-1
| -0.1% | -$167 |
|
70
Walt Disney
DIS
$210B
| $211K | 0.04% |
1,900
-400
| -17% | -$44.4K |
|
71
SPDR S&P 500 ETF Trust
SPY
$650B
| $191K | 0.04% |
326
+1
| +0.3% | +$586 |
|
72
Palantir
PLTR
$373B
| $188K | 0.04% |
2,490
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $176K | 0.03% |
364
| – | – |
|
74
AbbVie
ABBV
$373B
| $170K | 0.03% |
959
-150
| -14% | -$26.6K |
|
75
Invesco QQQ Trust
QQQ
$360B
| $170K | 0.03% |
333
| – | – |
|