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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $67K | 0.01% |
1,263
-275
| -18% | -$14.6K |
|
|
102
Ulta Beauty
ULTA
$22.1B
| $64K | 0.01% |
165
-15,027
| -99% | -$5.83M |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $64K | 0.01% |
+122
| New | +$64K |
|
104
FMC
FMC
$4.88B
| $62K | 0.01% |
950
| – | – |
|
105
Wells Fargo
WFC
$263B
| $62K | 0.01% |
1,112
+212
| +24% | +$11.8K |
|
106
Pfizer
PFE
$141B
| $57K | 0.01% |
1,974
+106
| +6% | +$3.06K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $56K | 0.01% |
1,100
| – | – |
|
108
Danaher
DHR
$147B
| $55K | 0.01% |
200
| – | – |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $51K | 0.01% |
362
| – | – |
|
110
Corning
GLW
$57.4B
| $45K | 0.01% |
1,000
| – | – |
|
111
Xylem
XYL
$34.5B
| $41K | 0.01% |
310
| – | – |
|
112
Occidental Petroleum
OXY
$46.9B
| $40K | 0.01% |
780
+250
| +47% | +$12.8K |
|
113
Dominion Energy
D
$51.1B
| $39K | 0.01% |
675
+175
| +35% | +$10.1K |
|
114
AT&T
T
$209B
| $39K | 0.01% |
1,806
-500
| -22% | -$10.8K |
|
115
Enphase Energy
ENPH
$4.93B
| $37K | 0.01% |
328
| – | – |
|
116
Clorox
CLX
$14.5B
| $36K | 0.01% |
225
| – | – |
|
117
Comcast
CMCSA
$125B
| $36K | 0.01% |
872
| – | – |
|
118
Chevron
CVX
$324B
| $36K | 0.01% |
250
| – | – |
|
119
Fortune Brands Innovations
FBIN
$7.02B
| $35K | 0.01% |
400
| – | – |
|
120
Black Hills Corp
BKH
$4.36B
| $34K | 0.01% |
567
| – | – |
|
121
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $31K | 0.01% |
+623
| New | +$31K |
|
122
National Fuel Gas
NFG
$7.84B
| $30K | 0.01% |
500
| – | – |
|
123
PJT Partners
PJT
$4.35B
| $30K | 0.01% |
231
| – | – |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $27K | 0.01% |
200
| – | – |
|
125
Carlisle Companies
CSL
$16.5B
| $26K | 0.01% |
58
-12
| -17% | -$5.38K |
|