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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
-6.44%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.1M |
| 4 |
Qualcomm
QCOM
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $27.6M | 6.33% |
+89,662
| New | +$27M |
|
|
2
Apple
AAPL
$4.62T
| $21.9M | 5.01% |
+125,384
| New | +$21.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $18.5M | 4.23% |
+132,940
| New | +$18.1M |
|
|
4
Amazon
AMZN
$2.66T
| $15.4M | 3.51% |
+94,180
| New | +$14.6M |
|
|
5
Qualcomm
QCOM
$188B
| $13.5M | 3.1% |
+88,551
| New | +$14.9M |
|
6
Palo Alto Networks
PANW
$288B
| $13.5M | 3.08% |
+129,798
| New | +$11.6M |
|
7
NextEra Energy
NEE
$187B
| $13M | 2.98% |
+153,931
| New | +$12.3M |
|
8
CVS Health
CVS
$135B
| $12.6M | 2.88% |
+124,505
| New | +$13.1M |
|
9
Thermo Fisher Scientific
TMO
$198B
| $12.5M | 2.87% |
+21,233
| New | +$12.2M |
|
10
Costco
COST
$409B
| $12.2M | 2.8% |
+21,265
| New | +$11.2M |
|
11
JPMorgan Chase
JPM
$919B
| $11.8M | 2.69% |
+86,264
| New | +$12.7M |
|
12
Pfizer
PFE
$138B
| $11.4M | 2.6% |
+219,255
| New | +$11.4M |
|
13
Adobe
ADBE
$87.8B
| $10.7M | 2.45% |
+23,456
| New | +$11.3M |
|
14
Johnson & Johnson
JNJ
$611B
| $10.1M | 2.31% |
+56,900
| New | +$9.68M |
|
15
Jacobs Solutions
J
$15.3B
| $10.1M | 2.3% |
+88,251
| New | +$9.47M |
|
16
Morgan Stanley
MS
$359B
| $9.49M | 2.17% |
+108,573
| New | +$10.5M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $9.28M | 2.12% |
+41,716
| New | +$10.4M |
|
18
S&P Global
SPGI
$130B
| $9.23M | 2.11% |
+22,507
| New | +$9.17M |
|
19
Mastercard
MA
$475B
| $9.11M | 2.09% |
+25,489
| New | +$9.16M |
|
20
Abbott
ABT
$155B
| $8.79M | 2.01% |
+74,257
| New | +$9.21M |
|
21
Cisco
CSCO
$462B
| $8.77M | 2.01% |
+157,342
| New | +$8.9M |
|
22
Home Depot
HD
$337B
| $8.63M | 1.97% |
+28,821
| New | +$10M |
|
23
Bank of America
BAC
$430B
| $8.62M | 1.97% |
+209,201
| New | +$9.44M |
|
24
SLB Ltd
SLB
$71.1B
| $8.51M | 1.95% |
+205,875
| New | +$8.07M |
|
25
Chubb
CB
$134B
| $8.11M | 1.86% |
+37,901
| New | +$7.7M |
|
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