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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
+12.58%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
Apple
AAPL
|
+$19.2M |
| 3 |
NVIDIA
NVDA
|
+$16.9M |
| 4 |
Amazon
AMZN
|
+$16.1M |
| 5 |
Palo Alto Networks
PANW
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$126B
| $136K | 0.03% |
+1,400
| New | +$132K |
|
77
FMC
FMC
$1.3B
| $121K | 0.03% |
+1,900
| New | +$111K |
|
78
Vanguard Total International Stock ETF
VXUS
$156B
| $116K | 0.03% |
+1,930
| New | +$112K |
|
79
Edwards Lifesciences
EW
$51.1B
| $114K | 0.03% |
+1,200
| New | +$101K |
|
80
ExxonMobil
XOM
$643B
| $111K | 0.02% |
+958
| New | +$100K |
|
81
Accenture
ACN
$101B
| $103K | 0.02% |
+300
| New | +$109K |
|
82
Visa
V
$683B
| $102K | 0.02% |
+367
| New | +$101K |
|
83
Abbott
ABT
$185B
| $99K | 0.02% |
+875
| New | +$100K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87K | 0.02% |
+1,300
| New | +$87K |
|
85
Coca-Cola
KO
$374B
| $84K | 0.02% |
+1,381
| New | +$83K |
|
86
Pfizer
PFE
$143B
| $84K | 0.02% |
+3,034
| New | +$84.2K |
|
87
Kimberly-Clark
KMB
$35.7B
| $82K | 0.02% |
+640
| New | +$78.6K |
|
88
Tootsie Roll Industries
TR
$2.96B
| $75K | 0.02% |
+2,498
| New | +$75.7K |
|
89
iShares S&P 100 ETF
OEF
$20.1B
| $74K | 0.02% |
+300
| New | +$70.8K |
|
90
PTC
PTC
$15.2B
| $74K | 0.02% |
+395
| New | +$71.2K |
|
91
Quanta Services
PWR
$102B
| $74K | 0.02% |
+288
| New | +$63.7K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $72K | 0.02% |
+700
| New | +$70.8K |
|
93
Mondelez International
MDLZ
$78.8B
| $70K | 0.02% |
+1,000
| New | +$73K |
|
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $69K | 0.02% |
+1,000
| New | +$66.9K |
|
95
PNC Financial Services
PNC
$100B
| $68K | 0.02% |
+425
| New | +$64.1K |
|
96
American Electric Power
AEP
$69.9B
| $65K | 0.01% |
+756
| New | +$61.5K |
|
97
Newmont
NEM
$100B
| $65K | 0.01% |
+1,826
| New | +$62.9K |
|
98
Goldman Sachs
GS
$303B
| $62K | 0.01% |
+150
| New | +$58.2K |
|
99
Bristol-Myers Squibb
BMY
$134B
| $59K | 0.01% |
+1,100
| New | +$56K |
|
100
Consolidated Water Co
CWCO
$473M
| $58K | 0.01% |
+2,000
| New | +$61.4K |
|
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Cyrus J. Lawrence's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Cyrus J. Lawrence, which disclosed 150 positions worth $451M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 87,655 shares worth $36.9M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.
- Cyrus J. Lawrence's largest Q1 2024 buy was Microsoft: 87,655 shares worth $36.9M.
- Cyrus J. Lawrence's ten largest holdings make up 40% of its $451M portfolio in Q1 2024.
- Cyrus J. Lawrence disclosed 150 positions in Q1 2024, its first 13F filing on record.
Based on Cyrus J. Lawrence's 13F filing for Q1 2024, filed 8 May 2024.