CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-2.49%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+78,774%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
152
New
4
Increased
27
Reduced
26
Closed
24
Top Buys
| 1 |
Merck
MRK
|
$9.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 3 |
Oracle
ORCL
|
$5.92M |
| 4 |
Blackrock
BLK
|
$5.64M |
| 5 |
Novo Nordisk
NVO
|
$5.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$70.7M |
| 2 |
Chubb
CB
|
$6.92M |
| 3 |
Ford
F
|
$1.91M |
| 4 |
Costco
COST
|
$186K |
| 5 |
ASML
ASML
|
$176K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petco
WOOF
$1.12B
| – | – |
-1,440
| Closed | -$12 |
|
127
Carlisle Companies
CSL
$16.5B
| – | – |
-70
| Closed | -$17 |
|
128
Dominion Energy
D
$51.1B
| – | – |
-200
| Closed | -$10 |
|
129
Danaher
DHR
$147B
| – | – |
-200
| Closed | -$48 |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-623
| Closed | -$70 |
|
131
Hartford Financial Services
HIG
$37.2B
| – | – |
-150
| Closed | -$10 |
|
132
Illumina
ILMN
$15.8B
| – | – |
-70
| Closed | -$13 |
|
133
MetLife
MET
$54.1B
| – | – |
-81
| Closed | -$45 |
|
134
iShares S&P 100 ETF
OEF
$22B
| – | – |
-300
| Closed | -$62 |
|
135
Accenture
ACN
$162B
| – | – |
-300
| Closed | -$92 |
|
136
Automatic Data Processing
ADP
$123B
| – | – |
-55
| Closed | -$12 |
|
137
AES
AES
$9.64B
| – | – |
-68
| Closed | -$14 |
|
138
Allegiant Air
ALGT
$1.15B
| – | – |
-200
| Closed | -$25 |
|
139
Bank of Montreal
BMO
$86.7B
| – | – |
-1,400
| Closed | -$126 |
|
140
RTX Corp
RTX
$212B
| – | – |
-58,803
| Closed | -$5.76K |
|