CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+6.77%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.6%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
211
New
3
Increased
13
Reduced
61
Closed
58
Top Buys
| 1 |
Fiserv
FI
|
$5.82M |
| 2 |
RTX Corp
RTX
|
$5.68M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
T-Mobile US
TMUS
|
$2.8M |
| 5 |
Ford
F
|
$2.03M |
Top Sells
| 1 |
Newmont
NEM
|
$6.17M |
| 2 |
AES
AES
|
$6.13M |
| 3 |
L3Harris
LHX
|
$6.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$854K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $14K | ﹤0.01% |
73
| – | – |
|
127
Kroger
KR
$45.2B
| $14K | ﹤0.01% |
275
| – | – |
|
128
Southern Company
SO
$101B
| $14K | ﹤0.01% |
200
-967
| -83% | -$67.7K |
|
129
Vanguard Value ETF
VTV
$143B
| $14K | ﹤0.01% |
101
| – | – |
|
130
Zimmer Biomet
ZBH
$20.8B
| $14K | ﹤0.01% |
109
-40
| -27% | -$5.14K |
|
131
Automatic Data Processing
ADP
$121B
| $12K | ﹤0.01% |
55
| – | – |
|
132
Duke Energy
DUK
$94.6B
| $12K | ﹤0.01% |
121
-887
| -88% | -$88K |
|
133
Petco
WOOF
$1.02B
| $12K | ﹤0.01% |
1,440
-1,000
| -41% | -$8.33K |
|
134
Dominion Energy
D
$50.4B
| $11K | ﹤0.01% |
200
-333
| -62% | -$18.3K |
|
135
Unilever
UL
$156B
| $11K | ﹤0.01% |
210
-667
| -76% | -$34.9K |
|
136
Hartford Financial Services
HIG
$37B
| $10K | ﹤0.01% |
150
| – | – |
|
137
Clorox
CLX
$14.6B
| $3K | ﹤0.01% |
225
| – | – |
|
138
Spire
SR
$4.49B
| – | – |
-467
| Closed | -$32K |
|
139
Seagate
STX
$36.1B
| – | – |
-264
| Closed | -$14K |
|
140
Wynn Resorts
WYNN
$13B
| – | – |
-200
| Closed | -$16K |
|
|
141
AES
AES
$9.44B
| – | – |
-212,995
| Closed | -$6.13M |
|
142
Autoliv
ALV
$9.48B
| – | – |
-136
| Closed | -$10K |
|
143
Atmos Energy
ATO
$26.6B
| – | – |
-583
| Closed | -$65K |
|
144
Boeing
BA
$180B
| – | – |
-125
| Closed | -$24K |
|
145
Citigroup
C
$173B
| – | – |
-601
| Closed | -$27K |
|
146
Cummins
CMI
$54.4B
| – | – |
-100
| Closed | -$24K |
|
147
Camden Property Trust
CPT
$11.6B
| – | – |
-336
| Closed | -$38K |
|
148
Camping World
CWH
$1.07B
| – | – |
-700
| Closed | -$16K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.4B
| – | – |
-480
| Closed | -$24K |
|
150
Consolidated Edison
ED
$34.9B
| – | – |
-333
| Closed | -$32K |
|