CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+4.74%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
200
New
34
Increased
42
Reduced
38
Closed
9
Top Buys
| 1 |
Eaton
ETN
|
$8.11M |
| 2 |
Palo Alto Networks
PANW
|
$7.78M |
| 3 |
GE Vernova
GEV
|
$5.59M |
| 4 |
Eli Lilly
LLY
|
$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$855K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$7.82M |
| 2 |
Uber
UBER
|
$4.85M |
| 3 |
Novo Nordisk
NVO
|
$3.18M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.54M |
| 5 |
Merck
MRK
|
$2.02M |
Sector Composition
| 1 | Technology | 40.08% |
| 2 | Financials | 14.85% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$17.4B
| $17K | ﹤0.01% |
+175
| New | +$17K |
|
152
Schlumberger
SLB
$54.2B
| $17K | ﹤0.01% |
460
| – | – |
|
153
Vanguard Small-Cap ETF
VB
$65.9B
| $17K | ﹤0.01% |
72
| – | – |
|
154
Zoetis
ZTS
$67.7B
| $17K | ﹤0.01% |
108
| – | – |
|
155
Honeywell
HON
$137B
| $16K | ﹤0.01% |
73
| – | – |
|
156
Kroger
KR
$45.2B
| $16K | ﹤0.01% |
275
| – | – |
|
157
Nucor
NUE
$33.4B
| $16K | ﹤0.01% |
+140
| New | +$16K |
|
158
Southern Company
SO
$101B
| $16K | ﹤0.01% |
200
| – | – |
|
159
General Dynamics
GD
$86.9B
| $15K | ﹤0.01% |
+60
| New | +$15K |
|
160
Sherwin-Williams
SHW
$90.3B
| $15K | ﹤0.01% |
+45
| New | +$15K |
|
161
Cincinnati Financial
CINF
$23.9B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
162
Newmont
NEM
$82.1B
| $14K | ﹤0.01% |
381
-1,055
| -73% | -$38.8K |
|
163
Atmos Energy
ATO
$26.7B
| $13K | ﹤0.01% |
+95
| New | +$13K |
|
164
C.H. Robinson
CHRW
$15.1B
| $13K | ﹤0.01% |
+130
| New | +$13K |
|
165
Duke Energy
DUK
$94.9B
| $13K | ﹤0.01% |
121
| – | – |
|
166
Netflix
NFLX
$513B
| $13K | ﹤0.01% |
+15
| New | +$13K |
|
167
Brown & Brown
BRO
$31.5B
| $12K | ﹤0.01% |
+125
| New | +$12K |
|
168
Ecolab
ECL
$78.3B
| $12K | ﹤0.01% |
+55
| New | +$12K |
|
169
Expeditors International
EXPD
$16.3B
| $12K | ﹤0.01% |
+110
| New | +$12K |
|
170
Prudential Financial
PRU
$37.7B
| $12K | ﹤0.01% |
106
| – | – |
|
171
Rivian
RIVN
$16.2B
| $11K | ﹤0.01% |
+850
| New | +$11K |
|
172
Alerian MLP ETF
AMLP
$10.6B
| $11K | ﹤0.01% |
245
| – | – |
|
173
Salesforce
CRM
$242B
| $11K | ﹤0.01% |
+35
| New | +$11K |
|
174
Pfizer
PFE
$142B
| $11K | ﹤0.01% |
441
-1,533
| -78% | -$38.2K |
|
175
Archer Daniels Midland
ADM
$30B
| $10K | ﹤0.01% |
+215
| New | +$10K |
|