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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
+4.74%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$7.33M
Cap. Flow
-$6.98M
Cap. Flow %
-1.35%
Top 10 Hldgs %
45.47%
Holding
200
New
34
Increased
41
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.58M
2
GEV icon
GE Vernova
GEV
+$5.32M
3
LLY icon
Eli Lilly
LLY
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$270K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.82M
2
UBER icon
Uber
UBER
+$5.74M
3
NVO
Novo Nordisk
NVO
+$4.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.93M
5
MRK icon
Merck
MRK
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 40.08%
2 Financials 14.85%
3 Communication Services 11.93%
4 Healthcare 8.93%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$126B
$135K 0.03%
1,400
– –
V icon
77
Visa
V
$684B
$133K 0.03%
422
+55
+15% +$16.5K
IFF icon
78
International Flavors & Fragrances
IFF
$20.2B
$131K 0.03%
1,550
– –
WM icon
79
Waste Management
WM
$90.6B
$122K 0.02%
605
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$119K 0.02%
1,746
+1,386
+385% +$93.1K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$113K 0.02%
1,930
– –
XOM icon
82
ExxonMobil
XOM
$644B
$111K 0.02%
1,035
+174
+20% +$20.4K
ABT icon
83
Abbott
ABT
$183B
$107K 0.02%
954
+79
+9% +$9.13K
KO icon
84
Coca-Cola
KO
$377B
$101K 0.02%
1,626
+245
+18% +$16K
PWR icon
85
Quanta Services
PWR
$100B
$91K 0.02%
288
– –
EW icon
86
Edwards Lifesciences
EW
$49.6B
$88K 0.02%
1,200
– –
GS icon
87
Goldman Sachs
GS
$300B
$87K 0.02%
153
+3
+2% +$1.67K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$87K 0.02%
+1,947
New +$90.6K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$86K 0.02%
300
– –
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$83K 0.02%
640
– –
PNC icon
91
PNC Financial Services
PNC
$99.7B
$81K 0.02%
425
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$81K 0.02%
700
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K 0.02%
1,300
– –
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$78K 0.02%
1,000
– –
TR icon
95
Tootsie Roll Industries
TR
$2.93B
$78K 0.02%
2,573
– –
PTC icon
96
PTC
PTC
$15.8B
$72K 0.01%
395
– –
CSCO icon
97
Cisco
CSCO
$457B
$71K 0.01%
1,216
-47
-4% -$2.68K
ULTA icon
98
Ulta Beauty
ULTA
$22B
$71K 0.01%
165
– –
ACN icon
99
Accenture
ACN
$102B
$70K 0.01%
200
– –
AEP icon
100
American Electric Power
AEP
$69.6B
$69K 0.01%
756
– –
2 3
4
5 6

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TC
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OWP
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Cyrus J. Lawrence's Q4 2024 Portfolio in Review

As of Q4 2024, Cyrus J. Lawrence held 200 positions worth $517M, up 1.4% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cyrus J. Lawrence's Q4 2024 filing shows 34 new, 41 increased, 39 reduced and 9 closed positions. Its largest new stake was Eaton: 24,452 shares worth $8.11M. The largest sale was GE HealthCare, an estimated $7.82M.

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

  • Cyrus J. Lawrence's largest Q4 2024 buy was Eaton: 24,452 shares worth $8.11M.
  • Cyrus J. Lawrence added most to Eli Lilly in Q4 2024, an estimated $1.56M increase.
  • Cyrus J. Lawrence's biggest Q4 2024 reduction was Uber, cutting an estimated $5.74M.
  • Cyrus J. Lawrence fully exited GE HealthCare in Q4 2024, selling an estimated $7.82M.
  • Cyrus J. Lawrence's ten largest holdings make up 45% of its $517M portfolio in Q4 2024.
  • Cyrus J. Lawrence opened 34 new positions and closed 9 in Q4 2024.
  • Cyrus J. Lawrence's portfolio value rose 1.4% quarter-over-quarter to $517M.

Based on Cyrus J. Lawrence's 13F filing for Q4 2024, filed 11 Feb 2025.