CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+4.74%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
200
New
34
Increased
42
Reduced
38
Closed
9
Top Buys
| 1 |
Eaton
ETN
|
$8.11M |
| 2 |
Palo Alto Networks
PANW
|
$7.78M |
| 3 |
GE Vernova
GEV
|
$5.59M |
| 4 |
Eli Lilly
LLY
|
$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$855K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$7.82M |
| 2 |
Uber
UBER
|
$4.85M |
| 3 |
Novo Nordisk
NVO
|
$3.18M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.54M |
| 5 |
Merck
MRK
|
$2.02M |
Sector Composition
| 1 | Technology | 40.08% |
| 2 | Financials | 14.85% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $66K | 0.01% |
515
| – | – |
|
102
Starbucks
SBUX
$100B
| $66K | 0.01% |
725
| – | – |
|
103
Wells Fargo
WFC
$263B
| $66K | 0.01% |
945
-167
| -15% | -$11.7K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $62K | 0.01% |
1,100
| – | – |
|
105
Verizon
VZ
$186B
| $62K | 0.01% |
1,557
| – | – |
|
106
AES
AES
$9.64B
| $53K | 0.01% |
4,146
-395
| -9% | -$5.05K |
|
107
Chevron
CVX
$324B
| $49K | 0.01% |
341
+91
| +36% | +$13.1K |
|
108
Corning
GLW
$57.4B
| $47K | 0.01% |
1,000
| – | – |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $47K | 0.01% |
362
| – | – |
|
110
FMC
FMC
$4.88B
| $46K | 0.01% |
950
| – | – |
|
111
Danaher
DHR
$147B
| $45K | 0.01% |
200
| – | – |
|
112
Tesla
TSLA
$1.08T
| $44K | 0.01% |
+110
| New | +$44K |
|
113
SoFi Technologies
SOFI
$30.6B
| $43K | 0.01% |
2,800
| – | – |
|
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $42K | 0.01% |
+837
| New | +$42K |
|
115
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $42K | 0.01% |
+852
| New | +$42K |
|
116
AT&T
T
$209B
| $41K | 0.01% |
1,806
| – | – |
|
117
Occidental Petroleum
OXY
$46.9B
| $38K | 0.01% |
780
| – | – |
|
118
Clorox
CLX
$14.5B
| $36K | 0.01% |
225
| – | – |
|
119
Dominion Energy
D
$51.1B
| $36K | 0.01% |
675
| – | – |
|
120
PJT Partners
PJT
$4.35B
| $36K | 0.01% |
231
| – | – |
|
121
Automatic Data Processing
ADP
$123B
| $35K | 0.01% |
122
+67
| +122% | +$19.2K |
|
122
Xylem
XYL
$34.5B
| $35K | 0.01% |
310
| – | – |
|
123
Black Hills Corp
BKH
$4.36B
| $33K | 0.01% |
567
| – | – |
|
124
Comcast
CMCSA
$125B
| $32K | 0.01% |
872
| – | – |
|
125
W.W. Grainger
GWW
$48.5B
| $31K | 0.01% |
+30
| New | +$31K |
|