CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+7%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+3.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
177
New
6
Increased
38
Reduced
36
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$14.8M |
| 2 |
Walmart
WMT
|
$8.63M |
| 3 |
Shopify
SHOP
|
$361K |
| 4 |
Eli Lilly
LLY
|
$338K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.83M |
| 2 |
Novo Nordisk
NVO
|
$3.04M |
| 3 |
Palo Alto Networks
PANW
|
$1.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 5 |
Adobe
ADBE
|
$263K |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $115K | 0.02% |
970
| – | – |
|
77
CVS Health
CVS
$92.8B
| $112K | 0.02% |
1,791
-3,923
| -69% | -$245K |
|
78
Visa
V
$683B
| $100K | 0.02% |
367
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $100K | 0.02% |
861
-60
| -7% | -$6.97K |
|
80
Abbott
ABT
$231B
| $99K | 0.02% |
875
| – | – |
|
81
Coca-Cola
KO
$297B
| $99K | 0.02% |
1,381
-100
| -7% | -$7.17K |
|
82
Palantir
PLTR
$372B
| $92K | 0.02% |
2,490
+25
| +1% | +$924 |
|
83
AES
AES
$9.64B
| $91K | 0.02% |
+4,541
| New | +$91K |
|
84
Kimberly-Clark
KMB
$42.8B
| $91K | 0.02% |
640
| – | – |
|
85
Quanta Services
PWR
$56.3B
| $85K | 0.02% |
288
| – | – |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85K | 0.02% |
1,300
| – | – |
|
87
iShares S&P 100 ETF
OEF
$22B
| $83K | 0.02% |
300
| – | – |
|
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $80K | 0.02% |
1,000
| – | – |
|
89
Edwards Lifesciences
EW
$47.8B
| $79K | 0.02% |
1,200
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $79K | 0.02% |
350
| – | – |
|
91
PNC Financial Services
PNC
$81.7B
| $78K | 0.02% |
425
| – | – |
|
92
American Electric Power
AEP
$59.4B
| $77K | 0.02% |
756
| – | – |
|
93
Newmont
NEM
$81.7B
| $76K | 0.01% |
1,436
| – | – |
|
94
Tootsie Roll Industries
TR
$2.93B
| $75K | 0.01% |
2,425
| – | – |
|
95
Goldman Sachs
GS
$226B
| $74K | 0.01% |
150
| – | – |
|
96
PTC
PTC
$25.6B
| $71K | 0.01% |
395
| – | – |
|
97
Accenture
ACN
$162B
| $70K | 0.01% |
200
-100
| -33% | -$35K |
|
98
3M
MMM
$82.8B
| $70K | 0.01% |
515
+90
| +21% | +$12.2K |
|
99
Starbucks
SBUX
$100B
| $70K | 0.01% |
725
-520
| -42% | -$50.2K |
|
100
Verizon
VZ
$186B
| $69K | 0.01% |
1,557
+200
| +15% | +$8.86K |
|