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CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$7.33M
Cap. Flow
-$6.98M
Cap. Flow %
-1.35%
Top 10 Hldgs %
45.47%
Holding
200
New
34
Increased
41
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.58M
2
GEV icon
GE Vernova
GEV
+$5.32M
3
LLY icon
Eli Lilly
LLY
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$270K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.82M
2
UBER icon
Uber
UBER
+$5.74M
3
NVO
Novo Nordisk
NVO
+$4.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.93M
5
MRK icon
Merck
MRK
+$2.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNR icon
151
Pentair
PNR
$10.6B
$17K ﹤0.01%
+175
New +$17.9K
SLB icon
152
SLB Ltd
SLB
$73.2B
$17K ﹤0.01%
460
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$17K ﹤0.01%
72
– –
ZTS icon
154
Zoetis
ZTS
$32.5B
$17K ﹤0.01%
108
– –
HON icon
155
Honeywell
HON
$78.3B
$16K ﹤0.01%
77
– –
KR icon
156
Kroger
KR
$35.7B
$16K ﹤0.01%
275
– –
NUE icon
157
Nucor
NUE
$58.4B
$16K ﹤0.01%
+140
New +$20.1K
SO icon
158
Southern Company
SO
$108B
$16K ﹤0.01%
200
– –
GD icon
159
General Dynamics
GD
$103B
$15K ﹤0.01%
+60
New +$17.3K
SHW icon
160
Sherwin-Williams
SHW
$84.5B
$15K ﹤0.01%
+45
New +$16.8K
CINF icon
161
Cincinnati Financial
CINF
$27.2B
$14K ﹤0.01%
+100
New +$14.6K
NEM icon
162
Newmont
NEM
$99.5B
$14K ﹤0.01%
381
-1,055
-73% -$48.1K
ATO icon
163
Atmos Energy
ATO
$28.8B
$13K ﹤0.01%
+95
New +$13.5K
CHRW icon
164
C.H. Robinson
CHRW
$17.2B
$13K ﹤0.01%
+130
New +$14K
DUK icon
165
Duke Energy
DUK
$97.4B
$13K ﹤0.01%
121
– –
NFLX icon
166
Netflix
NFLX
$303B
$13K ﹤0.01%
+150
New +$12.3K
BRO icon
167
Brown & Brown
BRO
$23.8B
$12K ﹤0.01%
+125
New +$13.3K
ECL icon
168
Ecolab
ECL
$77.8B
$12K ﹤0.01%
+55
New +$13.7K
EXPD icon
169
Expeditors International
EXPD
$22B
$12K ﹤0.01%
+110
New +$13.1K
PRU icon
170
Prudential Financial
PRU
$42.8B
$12K ﹤0.01%
106
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$12.9B
$11K ﹤0.01%
245
– –
CRM icon
172
Salesforce
CRM
$154B
$11K ﹤0.01%
+35
New +$11.2K
PFE icon
173
Pfizer
PFE
$142B
$11K ﹤0.01%
441
-1,533
-78% -$41.6K
RIVN icon
174
Rivian
RIVN
$22.8B
$11K ﹤0.01%
+850
New +$9.78K
ADM icon
175
Archer Daniels Midland
ADM
$37.7B
$10K ﹤0.01%
+215
New +$11.6K
4 5 6
7
8

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OWP
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Cyrus J. Lawrence's Q4 2024 Portfolio in Review

As of Q4 2024, Cyrus J. Lawrence held 200 positions worth $517M, up 1.4% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cyrus J. Lawrence's Q4 2024 filing shows 34 new, 41 increased, 39 reduced and 9 closed positions. Its largest new stake was Eaton: 24,452 shares worth $8.11M. The largest sale was GE HealthCare, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

  • Cyrus J. Lawrence's largest Q4 2024 buy was Eaton: 24,452 shares worth $8.11M.
  • Cyrus J. Lawrence added most to Eli Lilly in Q4 2024, an estimated $1.56M increase.
  • Cyrus J. Lawrence's biggest Q4 2024 reduction was Uber, cutting an estimated $5.74M.
  • Cyrus J. Lawrence fully exited GE HealthCare in Q4 2024, selling an estimated $7.82M.
  • Cyrus J. Lawrence's ten largest holdings make up 45% of its $517M portfolio in Q4 2024.
  • Cyrus J. Lawrence opened 34 new positions and closed 9 in Q4 2024.
  • Cyrus J. Lawrence's portfolio value rose 1.4% quarter-over-quarter to $517M.

Based on Cyrus J. Lawrence's 13F filing for Q4 2024, filed 11 Feb 2025.