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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
+7.37%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$42.7M
Cap. Flow
+$6.06M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.7%
Holding
176
New
26
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.68M
2
UBER icon
Uber
UBER
+$7.63M
3
GEHC icon
GE HealthCare
GEHC
+$6.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M
5
FISV
Fiserv Inc
FISV
+$4.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.48M
2
ROK icon
Rockwell Automation
ROK
+$6.92M
3
SLB icon
SLB Ltd
SLB
+$6.42M
4
CVS icon
CVS Health
CVS
+$6.06M
5
SBUX icon
Starbucks
SBUX
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.7B
$110K 0.02%
1,200
– –
XOM icon
77
ExxonMobil
XOM
$642B
$105K 0.02%
921
-37
-4% -$4.31K
SBUX icon
78
Starbucks
SBUX
$121B
$96K 0.02%
1,245
-33,030
-96% -$2.69M
V icon
79
Visa
V
$684B
$96K 0.02%
367
– –
CCI icon
80
Crown Castle
CCI
$33.2B
$94K 0.02%
970
-622
-39% -$61.3K
KO icon
81
Coca-Cola
KO
$377B
$94K 0.02%
1,481
+100
+7% +$6.19K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K 0.02%
1,300
– –
ACN icon
83
Accenture
ACN
$102B
$91K 0.02%
300
– –
ABT icon
84
Abbott
ABT
$183B
$90K 0.02%
875
– –
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$88K 0.02%
640
– –
TSLA icon
86
Tesla
TSLA
$1.23T
$82K 0.02%
+415
New +$72.5K
OEF icon
87
iShares S&P 100 ETF
OEF
$20B
$79K 0.02%
300
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$79K 0.02%
700
– –
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$75K 0.02%
1,000
– –
TR icon
90
Tootsie Roll Industries
TR
$2.95B
$74K 0.02%
2,573
+75
+3% +$2.12K
CSCO icon
91
Cisco
CSCO
$457B
$73K 0.01%
1,538
-2,925
-66% -$139K
PWR icon
92
Quanta Services
PWR
$101B
$73K 0.01%
288
– –
PTC icon
93
PTC
PTC
$16B
$71K 0.01%
395
– –
GS icon
94
Goldman Sachs
GS
$302B
$67K 0.01%
150
– –
AEP icon
95
American Electric Power
AEP
$70.1B
$66K 0.01%
756
– –
PNC icon
96
PNC Financial Services
PNC
$99.7B
$66K 0.01%
425
– –
PLTR icon
97
Palantir
PLTR
$293B
$62K 0.01%
2,465
+1,035
+72% +$23.3K
NEM icon
98
Newmont
NEM
$98.8B
$60K 0.01%
1,436
-390
-21% -$15.9K
VZ icon
99
Verizon
VZ
$195B
$55K 0.01%
1,357
– –
FMC icon
100
FMC
FMC
$1.38B
$54K 0.01%
950
-950
-50% -$56.8K
2 3
4
5 6

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GDCML
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TC
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OWP
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Cyrus J. Lawrence's Q2 2024 Portfolio in Review

As of Q2 2024, Cyrus J. Lawrence held 176 positions worth $494M, up 9.5% from $451M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cyrus J. Lawrence's Q2 2024 filing shows 26 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Parker-Hannifin: 14,321 shares worth $7.24M. The largest sale was UnitedHealth, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q2 2024 buy was Parker-Hannifin: 14,321 shares worth $7.24M.
  • Cyrus J. Lawrence added most to Vertex Pharmaceuticals in Q2 2024, an estimated $5.54M increase.
  • Cyrus J. Lawrence's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.48M.
  • Cyrus J. Lawrence fully exited Mondelez International in Q2 2024, selling an estimated $70K.
  • Cyrus J. Lawrence's ten largest holdings make up 44% of its $494M portfolio in Q2 2024.
  • Cyrus J. Lawrence opened 26 new positions and closed 5 in Q2 2024.
  • Cyrus J. Lawrence's portfolio value rose 9.5% quarter-over-quarter to $494M.

Based on Cyrus J. Lawrence's 13F filing for Q2 2024, filed 13 Aug 2024.