CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+11.06%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462K
AUM Growth
+$462K
(-100%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1,162.67%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
157
New
4
Increased
29
Reduced
27
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$8.22K |
| 2 |
Medtronic
MDT
|
$7.15K |
| 3 |
Amazon
AMZN
|
$3.77K |
| 4 |
Stryker
SYK
|
$3.31K |
| 5 |
Oracle
ORCL
|
$929 |
Top Sells
| 1 |
Merck
MRK
|
$3.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$564K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$77K |
| 4 |
Northrop Grumman
NOC
|
$18K |
| 5 |
Vanguard Value ETF
VTV
|
$14K |
Sector Composition
| 1 | Healthcare | 35.4% |
| 2 | Technology | 22.91% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $14 | ﹤0.01% |
200
| – | – |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $14 | ﹤0.01% |
72
-43
| -37% | -$8 |
|
128
Illumina
ILMN
$15.8B
| $13 | ﹤0.01% |
70
| – | – |
|
129
Automatic Data Processing
ADP
$123B
| $12 | ﹤0.01% |
55
| – | – |
|
130
Kroger
KR
$44.9B
| $12 | ﹤0.01% |
275
| – | – |
|
131
Petco
WOOF
$1.12B
| $12 | ﹤0.01% |
1,440
| – | – |
|
132
Dominion Energy
D
$51.1B
| $10 | ﹤0.01% |
200
| – | – |
|
133
Duke Energy
DUK
$95.3B
| $10 | ﹤0.01% |
121
| – | – |
|
134
Hartford Financial Services
HIG
$37.2B
| $10 | ﹤0.01% |
150
| – | – |
|
135
Unilever
UL
$155B
| $10 | ﹤0.01% |
210
| – | – |
|
136
Zebra Technologies
ZBRA
$16.1B
| $8 | ﹤0.01% |
2,825
| – | – |
|
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-200
| Closed | -$77K |
|
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-3,665
| Closed | -$564K |
|
|
139
Vanguard Value ETF
VTV
$144B
| – | – |
-101
| Closed | -$14K |
|
|
140
Merck
MRK
$210B
| – | – |
-28,482
| Closed | -$3.03M |
|
|
141
Northrop Grumman
NOC
$84.5B
| – | – |
-40
| Closed | -$18K |
|