CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+7.37%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+9.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
176
New
26
Increased
32
Reduced
32
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Uber
UBER
|
$7.98M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
GE HealthCare
GEHC
|
$6.45M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.76M |
| 2 |
Rockwell Automation
ROK
|
$7.05M |
| 3 |
Schlumberger
SLB
|
$6.21M |
| 4 |
CVS Health
CVS
|
$5.72M |
| 5 |
Starbucks
SBUX
|
$2.55M |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 12.45% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $23K | ﹤0.01% |
+101
| New | +$23K |
|
127
General Mills
GIS
$26.4B
| $22K | ﹤0.01% |
350
| – | – |
|
128
Vanguard Growth ETF
VUG
$183B
| $22K | ﹤0.01% |
60
| – | – |
|
129
AeroVironment
AVAV
$12B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
130
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $18K | ﹤0.01% |
+350
| New | +$18K |
|
131
SoFi Technologies
SOFI
$29.8B
| $18K | ﹤0.01% |
+2,800
| New | +$18K |
|
132
Zoetis
ZTS
$67.8B
| $18K | ﹤0.01% |
108
| – | – |
|
133
Ford
F
$46.6B
| $17K | ﹤0.01% |
1,421
+181
| +15% | +$2.17K |
|
134
Medtronic
MDT
$120B
| $17K | ﹤0.01% |
220
-13,457
| -98% | -$1.04M |
|
135
TSMC
TSM
$1.18T
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
136
Advanced Micro Devices
AMD
$263B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
137
Citigroup
C
$174B
| $15K | ﹤0.01% |
+250
| New | +$15K |
|
138
GE Aerospace
GE
$292B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
139
Hartford Financial Services
HIG
$37.1B
| $15K | ﹤0.01% |
150
| – | – |
|
140
Honeywell
HON
$138B
| $15K | ﹤0.01% |
73
| – | – |
|
141
Philip Morris
PM
$261B
| $15K | ﹤0.01% |
150
-350
| -70% | -$35K |
|
142
Southern Company
SO
$101B
| $15K | ﹤0.01% |
200
| – | – |
|
143
Vanguard Small-Cap ETF
VB
$66.1B
| $15K | ﹤0.01% |
72
| – | – |
|
144
General Motors
GM
$55.7B
| $14K | ﹤0.01% |
+303
| New | +$14K |
|
145
KeyCorp
KEY
$20.8B
| $14K | ﹤0.01% |
+1,000
| New | +$14K |
|
146
Phillips 66
PSX
$54.1B
| $14K | ﹤0.01% |
+104
| New | +$14K |
|
147
Automatic Data Processing
ADP
$121B
| $13K | ﹤0.01% |
55
| – | – |
|
148
Kroger
KR
$45.4B
| $13K | ﹤0.01% |
275
| – | – |
|
149
Duke Energy
DUK
$94.8B
| $12K | ﹤0.01% |
121
| – | – |
|
150
EOG Resources
EOG
$68.8B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|