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CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462K
AUM Growth
-$343M
Cap. Flow
-$8.24M
Cap. Flow %
-1,783.16%
Top 10 Hldgs %
53.52%
Holding
157
New
4
Increased
29
Reduced
27
Closed
9

Top Buys

1
MDT icon
Medtronic
MDT
+$6.99M
2
AVGO icon
Broadcom
AVGO
+$6.76M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.25M
5
SYK icon
Stryker
SYK
+$3.13M

Top Sells

1
J icon
Jacobs Solutions
J
+$7.02M
2
PFE icon
Pfizer
PFE
+$6.43M
3
CVS icon
CVS Health
CVS
+$6.39M
4
QCOM icon
Qualcomm
QCOM
+$5.12M
5
SLB icon
SLB Ltd
SLB
+$3.08M

Sector Composition

1 Healthcare 35.4%
2 Technology 22.91%
3 Financials 9.51%
4 Consumer Discretionary 8.38%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$108 0.02%
1,930
– –
NEM icon
77
Newmont
NEM
$101B
$103 0.02%
2,433
-1,367
-36% -$62K
ABT icon
78
Abbott
ABT
$155B
$95 0.02%
875
– –
ACN icon
79
Accenture
ACN
$82.3B
$92 0.02%
300
– –
MDLZ icon
80
Mondelez International
MDLZ
$75.5B
$91 0.02%
1,260
– –
KMB icon
81
Kimberly-Clark
KMB
$35.5B
$88 0.02%
640
– –
KO icon
82
Coca-Cola
KO
$357B
$87 0.02%
1,451
– –
TR icon
83
Tootsie Roll Industries
TR
$2.87B
$83 0.02%
2,573
+74
+3% +$2.7K
V icon
84
Visa
V
$677B
$80 0.02%
340
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$78 0.02%
176
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78 0.02%
1,300
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$116B
$70 0.02%
1,100
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.4B
$70 0.02%
623
– –
GS icon
89
Goldman Sachs
GS
$336B
$64 0.01%
200
-261
-57% -$85.8K
AEP icon
90
American Electric Power
AEP
$73.4B
$63 0.01%
756
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$20.3B
$62 0.01%
300
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$119B
$60 0.01%
700
– –
CNF
93
CNFinance Holdings
CNF
$37.6M
$58 0.01%
2,009
– –
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
$58 0.01%
1,000
– –
PTC icon
95
PTC
PTC
$14.2B
$56 0.01%
395
– –
PWR icon
96
Quanta Services
PWR
$99.2B
$56 0.01%
288
– –
PNC icon
97
PNC Financial Services
PNC
$101B
$53 0.01%
425
– –
GLW icon
98
Corning
GLW
$161B
$52 0.01%
1,500
– –
CWCO icon
99
Consolidated Water Co
CWCO
$462M
$48 0.01%
2,000
– –
DHR icon
100
Danaher
DHR
$141B
$48 0.01%
226
– –
2 3
4
5 6

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