CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+7%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+3.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
177
New
6
Increased
38
Reduced
36
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$14.8M |
| 2 |
Walmart
WMT
|
$8.63M |
| 3 |
Shopify
SHOP
|
$361K |
| 4 |
Eli Lilly
LLY
|
$338K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.83M |
| 2 |
Novo Nordisk
NVO
|
$3.04M |
| 3 |
Palo Alto Networks
PANW
|
$1.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 5 |
Adobe
ADBE
|
$263K |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| $11K | ﹤0.01% |
245
| – | – |
|
152
Kenvue
KVUE
$39.7B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
153
Applied Materials
AMAT
$125B
| $10K | ﹤0.01% |
51
-50
| -50% | -$9.8K |
|
154
DexCom
DXCM
$29.1B
| – | – |
-100
| Closed | -$11K |
|
155
Ford
F
$46.5B
| – | – |
-1,421
| Closed | -$17K |
|
156
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
| – | – |
-350
| Closed | -$18K |
|
157
First Solar
FSLR
$20.9B
| – | – |
-50
| Closed | -$11K |
|
158
General Motors
GM
$55.5B
| – | – |
-303
| Closed | -$14K |
|
159
Intel
INTC
$105B
| – | – |
-900
| Closed | -$27K |
|
160
Marriott International Class A Common Stock
MAR
$71.1B
| – | – |
-151
| Closed | -$36K |
|
161
Medtronic
MDT
$120B
| – | – |
-220
| Closed | -$17K |
|
162
Phillips 66
PSX
$53.7B
| – | – |
-104
| Closed | -$14K |
|
163
Rivian
RIVN
$16.2B
| – | – |
-800
| Closed | -$10K |
|
164
Tesla
TSLA
$1.06T
| – | – |
-415
| Closed | -$82K |
|