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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
+7.01%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$16.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.7%
Holding
177
New
6
Increased
38
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.85M
2
LLY icon
Eli Lilly
LLY
+$343K
3
SHOP icon
Shopify
SHOP
+$311K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
ROL icon
Rollins
ROL
+$251K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.64M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
PANW icon
Palo Alto Networks
PANW
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
5
ADBE icon
Adobe
ADBE
+$279K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$454B
$67K 0.01%
1,263
-275
-18% -$13.4K
ULTA icon
102
Ulta Beauty
ULTA
$22.8B
$64K 0.01%
165
-15,027
-99% -$5.64M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$991B
$64K 0.01%
+122
New +$62K
FMC icon
104
FMC
FMC
$1.32B
$62K 0.01%
950
– –
WFC icon
105
Wells Fargo
WFC
$263B
$62K 0.01%
1,112
+212
+24% +$12K
PFE icon
106
Pfizer
PFE
$142B
$57K 0.01%
1,974
+106
+6% +$3.09K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$56K 0.01%
1,100
– –
DHR icon
108
Danaher
DHR
$139B
$55K 0.01%
200
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$51K 0.01%
362
– –
GLW icon
110
Corning
GLW
$126B
$45K 0.01%
1,000
– –
XYL icon
111
Xylem
XYL
$27.6B
$41K 0.01%
310
– –
OXY icon
112
Occidental Petroleum
OXY
$55.6B
$40K 0.01%
780
+250
+47% +$14.3K
D icon
113
Dominion Energy
D
$60.5B
$39K 0.01%
675
+175
+35% +$9.56K
T icon
114
AT&T
T
$161B
$39K 0.01%
1,806
-500
-22% -$9.95K
ENPH icon
115
Enphase Energy
ENPH
$5.09B
$37K 0.01%
328
– –
CLX icon
116
Clorox
CLX
$11.9B
$36K 0.01%
225
– –
CMCSA icon
117
Comcast
CMCSA
$87.9B
$36K 0.01%
872
– –
CVX icon
118
Chevron
CVX
$388B
$36K 0.01%
250
– –
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.08B
$35K 0.01%
400
– –
BKH icon
120
Black Hills Corp
BKH
$5.47B
$34K 0.01%
567
– –
FSTA icon
121
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$31K 0.01%
+623
New +$30.9K
NFG icon
122
National Fuel Gas
NFG
$7.93B
$30K 0.01%
500
– –
PJT icon
123
PJT Partners
PJT
$4.28B
$30K 0.01%
231
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$27K 0.01%
200
– –
CSL icon
125
Carlisle Companies
CSL
$14.6B
$26K 0.01%
58
-12
-17% -$4.96K
3 4
5
6 7

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OWP
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Cyrus J. Lawrence's Q3 2024 Portfolio in Review

As of Q3 2024, Cyrus J. Lawrence held 177 positions worth $510M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cyrus J. Lawrence's Q3 2024 filing shows 6 new, 38 increased, 36 reduced and 11 closed positions. Its largest new stake was Shopify: 4,510 shares worth $361K. The largest sale was Ulta Beauty, an estimated $5.64M.

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

  • Cyrus J. Lawrence's largest Q3 2024 buy was Shopify: 4,510 shares worth $361K.
  • Cyrus J. Lawrence added most to Walmart Inc in Q3 2024, an estimated $7.85M increase.
  • Cyrus J. Lawrence's biggest Q3 2024 reduction was Ulta Beauty, cutting an estimated $5.64M.
  • Cyrus J. Lawrence fully exited Tesla in Q3 2024, selling an estimated $82K.
  • Cyrus J. Lawrence's ten largest holdings make up 43% of its $510M portfolio in Q3 2024.
  • Cyrus J. Lawrence opened 6 new positions and closed 11 in Q3 2024.
  • Cyrus J. Lawrence's portfolio value rose 3.3% quarter-over-quarter to $510M.

Based on Cyrus J. Lawrence's 13F filing for Q3 2024, filed 12 Nov 2024.