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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
WFC icon
101
Wells Fargo
WFC
$261B
$53K 0.01%
900
– –
PFE icon
102
Pfizer
PFE
$143B
$52K 0.01%
1,868
-1,166
-38% -$32.1K
DHR icon
103
Danaher
DHR
$138B
$49K 0.01%
200
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$46K 0.01%
362
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$45K 0.01%
1,100
– –
T icon
106
AT&T
T
$159B
$44K 0.01%
2,306
+1,000
+77% +$17.4K
MMM icon
107
3M
MMM
$90.8B
$43K 0.01%
+425
New +$41.4K
SLB icon
108
SLB Ltd
SLB
$73.3B
$43K 0.01%
920
-132,928
-99% -$6.42M
XYL icon
109
Xylem
XYL
$27.5B
$42K 0.01%
310
– –
CVX icon
110
Chevron
CVX
$391B
$39K 0.01%
250
+100
+67% +$15.9K
GLW icon
111
Corning
GLW
$121B
$38K 0.01%
1,000
-500
-33% -$17.5K
MAR icon
112
Marriott International
MAR
$98.9B
$36K 0.01%
+151
New +$36.2K
CMCSA icon
113
Comcast
CMCSA
$85.6B
$34K 0.01%
872
– –
OXY icon
114
Occidental Petroleum
OXY
$56.4B
$33K 0.01%
530
– –
ENPH icon
115
Enphase Energy
ENPH
$5.01B
$32K 0.01%
328
– –
BKH icon
116
Black Hills Corp
BKH
$5.44B
$30K 0.01%
567
– –
CLX icon
117
Clorox
CLX
$11.6B
$30K 0.01%
225
– –
CSL icon
118
Carlisle Companies
CSL
$14.4B
$28K 0.01%
70
– –
DVN icon
119
Devon Energy
DVN
$51.7B
$28K 0.01%
600
– –
INTC icon
120
Intel
INTC
$467B
$27K 0.01%
+900
New +$29.5K
NFG icon
121
National Fuel Gas
NFG
$7.77B
$27K 0.01%
500
– –
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.9B
$25K 0.01%
400
– –
D icon
123
Dominion Energy
D
$61.4B
$24K ﹤0.01%
+500
New +$25.5K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$24K ﹤0.01%
200
– –
PJT icon
125
PJT Partners
PJT
$4.33B
$24K ﹤0.01%
231
– –
3 4
5
6 7

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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.