CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-6.44%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.6M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $109K | 0.02% |
+300
| New | +$109K |
|
102
Broadcom
AVGO
$1.4T
| $106K | 0.02% |
+168
| New | +$106K |
|
103
Genuine Parts
GPC
$19.4B
| $105K | 0.02% |
+833
| New | +$105K |
|
104
Fortune Brands Innovations
FBIN
$7.02B
| $104K | 0.02% |
+1,400
| New | +$104K |
|
105
HSBC
HSBC
$224B
| $104K | 0.02% |
+3,063
| New | +$104K |
|
106
Waste Management
WM
$91.2B
| $102K | 0.02% |
+645
| New | +$102K |
|
107
AT&T
T
$209B
| $101K | 0.02% |
+4,295
| New | +$101K |
|
108
Ventas
VTR
$30.9B
| $101K | 0.02% |
+1,638
| New | +$101K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $90K | 0.02% |
+1,634
| New | +$90K |
|
110
Unilever
UL
$155B
| $89K | 0.02% |
+1,952
| New | +$89K |
|
111
Dominion Energy
D
$51.1B
| $88K | 0.02% |
+1,033
| New | +$88K |
|
112
Altria Group
MO
$113B
| $87K | 0.02% |
+1,667
| New | +$87K |
|
113
Coca-Cola
KO
$297B
| $86K | 0.02% |
+1,381
| New | +$86K |
|
114
Spire
SR
$4.52B
| $84K | 0.02% |
+1,167
| New | +$84K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $83K | 0.02% |
+200
| New | +$83K |
|
116
Comcast
CMCSA
$125B
| $80K | 0.02% |
+1,705
| New | +$80K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $80K | 0.02% |
+623
| New | +$80K |
|
118
Tootsie Roll Industries
TR
$2.93B
| $80K | 0.02% |
+2,285
| New | +$80K |
|
119
Consolidated Edison
ED
$35.4B
| $79K | 0.02% |
+833
| New | +$79K |
|
120
Kimberly-Clark
KMB
$42.8B
| $79K | 0.02% |
+640
| New | +$79K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $79K | 0.02% |
+176
| New | +$79K |
|
122
PNC Financial Services
PNC
$81.7B
| $78K | 0.02% |
+425
| New | +$78K |
|
123
NiSource
NI
$19.9B
| $77K | 0.02% |
+2,417
| New | +$77K |
|
124
American Electric Power
AEP
$59.4B
| $75K | 0.02% |
+756
| New | +$75K |
|
125
Visa
V
$683B
| $75K | 0.02% |
+340
| New | +$75K |
|