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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
+12.58%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
Apple
AAPL
|
+$19.2M |
| 3 |
NVIDIA
NVDA
|
+$16.9M |
| 4 |
Amazon
AMZN
|
+$16.1M |
| 5 |
Palo Alto Networks
PANW
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.01% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$197B
| $56K | 0.01% |
+1,357
| New | +$54.7K |
|
102
Wells Fargo
WFC
$266B
| $52K | 0.01% |
+900
| New | +$47.1K |
|
103
Danaher
DHR
$139B
| $49K | 0.01% |
+200
| New | +$48.8K |
|
104
Corning
GLW
$126B
| $49K | 0.01% |
+1,500
| New | +$47.8K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $47K | 0.01% |
+362
| New | +$45.4K |
|
106
Philip Morris
PM
$292B
| $45K | 0.01% |
+500
| New | +$46.1K |
|
|
CNF
107
CNFinance Holdings
CNF
$36.1M
| $41K | 0.01% |
+2,009
| New | +$44K |
|
108
Xylem
XYL
$27.8B
| $40K | 0.01% |
+310
| New | +$37.5K |
|
109
Enphase Energy
ENPH
$5.2B
| $39K | 0.01% |
+328
| New | +$38.3K |
|
110
Comcast
CMCSA
$87.2B
| $37K | 0.01% |
+872
| New | +$37.6K |
|
111
Clorox
CLX
$11.9B
| $34K | 0.01% |
+225
| New | +$33.6K |
|
112
Occidental Petroleum
OXY
$55.2B
| $34K | 0.01% |
+530
| New | +$31.7K |
|
113
Fortune Brands Innovations
FBIN
$6.22B
| $33K | 0.01% |
+400
| New | +$31.8K |
|
114
Palantir
PLTR
$301B
| $32K | 0.01% |
+1,430
| New | +$30.5K |
|
115
Black Hills Corp
BKH
$5.42B
| $30K | 0.01% |
+567
| New | +$29.7K |
|
116
Devon Energy
DVN
$51.4B
| $30K | 0.01% |
+600
| New | +$26.6K |
|
117
Carlisle Companies
CSL
$14.8B
| $27K | 0.01% |
+70
| New | +$23.8K |
|
118
National Fuel Gas
NFG
$7.87B
| $26K | 0.01% |
+500
| New | +$24.7K |
|
119
iShares Select Dividend ETF
DVY
$23.6B
| $24K | 0.01% |
+200
| New | +$23.4K |
|
120
General Mills
GIS
$19.2B
| $24K | 0.01% |
+350
| New | +$22.8K |
|
121
Chevron
CVX
$385B
| $23K | 0.01% |
+150
| New | +$22.6K |
|
122
AT&T
T
$162B
| $22K | ﹤0.01% |
+1,306
| New | +$22.3K |
|
123
PJT Partners
PJT
$4.36B
| $21K | ﹤0.01% |
+231
| New | +$22.7K |
|
124
Vanguard Morningstar Growth ETF
VUG
$225B
| $20K | ﹤0.01% |
+360
| New | +$19.8K |
|
125
J.M. Smucker
SJM
$12.6B
| $18K | ﹤0.01% |
+150
| New | +$19K |
|
Similar funds
FGN
SFAM
NTIMCH
GDCML
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TC
OWP
Cyrus J. Lawrence's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Cyrus J. Lawrence, which disclosed 150 positions worth $451M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 87,655 shares worth $36.9M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.
- Cyrus J. Lawrence's largest Q1 2024 buy was Microsoft: 87,655 shares worth $36.9M.
- Cyrus J. Lawrence's ten largest holdings make up 40% of its $451M portfolio in Q1 2024.
- Cyrus J. Lawrence disclosed 150 positions in Q1 2024, its first 13F filing on record.
Based on Cyrus J. Lawrence's 13F filing for Q1 2024, filed 8 May 2024.