CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+12.58%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Apple
AAPL
|
$18.1M |
| 4 |
Amazon
AMZN
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$86.7B
| $136K | 0.03% |
+1,400
| New | +$136K |
|
77
FMC
FMC
$4.88B
| $121K | 0.03% |
+1,900
| New | +$121K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $116K | 0.03% |
+1,930
| New | +$116K |
|
79
Edwards Lifesciences
EW
$47.8B
| $114K | 0.03% |
+1,200
| New | +$114K |
|
80
Exxon Mobil
XOM
$487B
| $111K | 0.02% |
+958
| New | +$111K |
|
81
Accenture
ACN
$162B
| $103K | 0.02% |
+300
| New | +$103K |
|
82
Visa
V
$683B
| $102K | 0.02% |
+367
| New | +$102K |
|
83
Abbott
ABT
$231B
| $99K | 0.02% |
+875
| New | +$99K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87K | 0.02% |
+1,300
| New | +$87K |
|
85
Coca-Cola
KO
$297B
| $84K | 0.02% |
+1,381
| New | +$84K |
|
86
Pfizer
PFE
$141B
| $84K | 0.02% |
+3,034
| New | +$84K |
|
87
Kimberly-Clark
KMB
$42.8B
| $82K | 0.02% |
+640
| New | +$82K |
|
88
Tootsie Roll Industries
TR
$2.93B
| $75K | 0.02% |
+2,355
| New | +$75K |
|
89
iShares S&P 100 ETF
OEF
$22B
| $74K | 0.02% |
+300
| New | +$74K |
|
90
PTC
PTC
$25.6B
| $74K | 0.02% |
+395
| New | +$74K |
|
91
Quanta Services
PWR
$56.3B
| $74K | 0.02% |
+288
| New | +$74K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72K | 0.02% |
+350
| New | +$72K |
|
93
Mondelez International
MDLZ
$79.5B
| $70K | 0.02% |
+1,000
| New | +$70K |
|
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $69K | 0.02% |
+1,000
| New | +$69K |
|
95
PNC Financial Services
PNC
$81.7B
| $68K | 0.02% |
+425
| New | +$68K |
|
96
American Electric Power
AEP
$59.4B
| $65K | 0.01% |
+756
| New | +$65K |
|
97
Newmont
NEM
$81.7B
| $65K | 0.01% |
+1,826
| New | +$65K |
|
98
Goldman Sachs
GS
$226B
| $62K | 0.01% |
+150
| New | +$62K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $59K | 0.01% |
+1,100
| New | +$59K |
|
100
Consolidated Water Co
CWCO
$530M
| $58K | 0.01% |
+2,000
| New | +$58K |
|