CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+7.37%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+9.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
176
New
26
Increased
32
Reduced
32
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Uber
UBER
|
$7.98M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
GE HealthCare
GEHC
|
$6.45M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.76M |
| 2 |
Rockwell Automation
ROK
|
$7.05M |
| 3 |
Schlumberger
SLB
|
$6.21M |
| 4 |
CVS Health
CVS
|
$5.72M |
| 5 |
Starbucks
SBUX
|
$2.55M |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 12.45% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $110K | 0.02% |
1,200
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $105K | 0.02% |
921
-37
| -4% | -$4.22K |
|
78
Visa
V
$683B
| $96K | 0.02% |
367
| – | – |
|
|
79
Starbucks
SBUX
$100B
| $96K | 0.02% |
1,245
-33,030
| -96% | -$2.55M |
|
80
Crown Castle
CCI
$43.2B
| $94K | 0.02% |
970
-622
| -39% | -$60.3K |
|
81
Coca-Cola
KO
$297B
| $94K | 0.02% |
1,481
+100
| +7% | +$6.35K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93K | 0.02% |
1,300
| – | – |
|
83
Accenture
ACN
$162B
| $91K | 0.02% |
300
| – | – |
|
84
Abbott
ABT
$231B
| $90K | 0.02% |
875
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $88K | 0.02% |
640
| – | – |
|
86
Tesla
TSLA
$1.08T
| $82K | 0.02% |
+415
| New | +$82K |
|
87
iShares S&P 100 ETF
OEF
$22B
| $79K | 0.02% |
300
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $79K | 0.02% |
350
| – | – |
|
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $75K | 0.02% |
1,000
| – | – |
|
90
Tootsie Roll Industries
TR
$2.93B
| $74K | 0.02% |
2,425
+70
| +3% | +$2.14K |
|
91
Cisco
CSCO
$274B
| $73K | 0.01% |
1,538
-2,925
| -66% | -$139K |
|
92
Quanta Services
PWR
$56.3B
| $73K | 0.01% |
288
| – | – |
|
93
PTC
PTC
$25.6B
| $71K | 0.01% |
395
| – | – |
|
94
Goldman Sachs
GS
$226B
| $67K | 0.01% |
150
| – | – |
|
95
American Electric Power
AEP
$59.4B
| $66K | 0.01% |
756
| – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $66K | 0.01% |
425
| – | – |
|
97
Palantir
PLTR
$372B
| $62K | 0.01% |
2,465
+1,035
| +72% | +$26K |
|
98
Newmont
NEM
$81.7B
| $60K | 0.01% |
1,436
-390
| -21% | -$16.3K |
|
99
Verizon
VZ
$186B
| $55K | 0.01% |
1,357
| – | – |
|
100
FMC
FMC
$4.88B
| $54K | 0.01% |
950
-950
| -50% | -$54K |
|