CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-14.01%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-21%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
9
Reduced
65
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$9.06M |
| 2 |
UnitedHealth
UNH
|
$7.46M |
| 3 |
Exxon Mobil
XOM
|
$3.13M |
| 4 |
Deere & Co
DE
|
$2.61M |
| 5 |
L3Harris
LHX
|
$2.01M |
Top Sells
| 1 |
Abbott
ABT
|
$7.91M |
| 2 |
TSMC
TSM
|
$6.35M |
| 3 |
Generac Holdings
GNRC
|
$4.26M |
| 4 |
JPMorgan Chase
JPM
|
$3.21M |
| 5 |
Morgan Stanley
MS
|
$2.73M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.4M | 6.46% |
87,222
-2,440
| -3% | -$627K |
|
2
Apple
AAPL
$3.45T
| $16M | 4.61% |
117,018
-8,366
| -7% | -$1.14M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 4.14% |
6,590
-57
| -0.9% | -$124K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 3.42% |
152,975
-956
| -0.6% | -$74K |
|
5
CVS Health
CVS
$92.8B
| $11.4M | 3.3% |
123,365
-1,140
| -0.9% | -$106K |
|
6
Pfizer
PFE
$141B
| $11.4M | 3.29% |
217,606
-1,649
| -0.8% | -$86.5K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 3.27% |
20,883
-350
| -2% | -$190K |
|
8
Qualcomm
QCOM
$173B
| $11.3M | 3.24% |
88,108
-443
| -0.5% | -$56.6K |
|
9
Palo Alto Networks
PANW
$127B
| $10.5M | 3.03% |
21,305
-328
| -2% | -$162K |
|
10
Johnson & Johnson
JNJ
$427B
| $10M | 2.89% |
56,488
-412
| -0.7% | -$73.1K |
|
|
11
Amazon
AMZN
$2.44T
| $9.57M | 2.76% |
90,055
+85,346
| +1,812% | +$9.06M |
|
12
Costco
COST
$418B
| $9.34M | 2.69% |
19,478
-1,787
| -8% | -$856K |
|
13
Jacobs Solutions
J
$17.5B
| $9.16M | 2.64% |
72,030
-967
| -1% | -$123K |
|
|
14
UnitedHealth
UNH
$281B
| $8.86M | 2.55% |
17,250
+14,530
| +534% | +$7.46M |
|
15
Adobe
ADBE
$151B
| $8.43M | 2.43% |
23,016
-440
| -2% | -$161K |
|
|
16
L3Harris
LHX
$51.9B
| $8M | 2.31% |
33,100
+8,325
| +34% | +$2.01M |
|
17
Home Depot
HD
$405B
| $7.75M | 2.23% |
28,261
-560
| -2% | -$154K |
|
18
S&P Global
SPGI
$167B
| $7.47M | 2.15% |
22,151
-356
| -2% | -$120K |
|
19
Chubb
CB
$110B
| $7.42M | 2.14% |
37,748
-153
| -0.4% | -$30.1K |
|
20
Mastercard
MA
$538B
| $7.4M | 2.13% |
23,457
-2,032
| -8% | -$641K |
|
21
Schlumberger
SLB
$55B
| $7.36M | 2.12% |
205,700
-175
| -0.1% | -$6.26K |
|
22
Broadridge
BR
$29.9B
| $6.88M | 1.98% |
48,234
-365
| -0.8% | -$52K |
|
|
23
JPMorgan Chase
JPM
$829B
| $6.5M | 1.87% |
57,744
-28,520
| -33% | -$3.21M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 1.87% |
40,258
-1,458
| -3% | -$235K |
|
25
Linde
LIN
$224B
| $6.41M | 1.85% |
22,284
-327
| -1% | -$94K |
|