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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
-14.01%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$90M
(-21%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
8
Reduced
67
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
+$7.3M |
| 2 |
ExxonMobil
XOM
|
+$3.3M |
| 3 |
Deere & Co
DE
|
+$3.21M |
| 4 |
L3Harris
LHX
|
+$2.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$591K |
Top Sells
| 1 |
Abbott
ABT
|
+$8.29M |
| 2 |
TSMC
TSM
|
+$7.12M |
| 3 |
Generac Holdings
GNRC
|
+$4.26M |
| 4 |
JPMorgan Chase
JPM
|
+$3.53M |
| 5 |
Morgan Stanley
MS
|
+$2.94M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $22.4M | 6.46% |
87,222
-2,440
| -3% | -$662K |
|
2
Apple
AAPL
$4.62T
| $16M | 4.61% |
117,018
-8,366
| -7% | -$1.27M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.4M | 4.14% |
131,800
-1,140
| -0.9% | -$134K |
|
4
NextEra Energy
NEE
$187B
| $11.8M | 3.42% |
152,975
-956
| -0.6% | -$72.8K |
|
5
CVS Health
CVS
$135B
| $11.4M | 3.3% |
123,365
-1,140
| -0.9% | -$111K |
|
6
Pfizer
PFE
$138B
| $11.4M | 3.29% |
217,606
-1,649
| -0.8% | -$84K |
|
7
Thermo Fisher Scientific
TMO
$198B
| $11.3M | 3.27% |
20,883
-350
| -2% | -$193K |
|
8
Qualcomm
QCOM
$188B
| $11.3M | 3.24% |
88,108
-443
| -0.5% | -$60.2K |
|
9
Palo Alto Networks
PANW
$288B
| $10.5M | 3.03% |
127,830
-1,968
| -2% | -$175K |
|
10
Johnson & Johnson
JNJ
$611B
| $10M | 2.89% |
56,488
-412
| -0.7% | -$73.4K |
|
11
Amazon
AMZN
$2.66T
| $9.56M | 2.76% |
90,055
-4,125
| -4% | -$516K |
|
12
Costco
COST
$409B
| $9.34M | 2.69% |
19,478
-1,787
| -8% | -$907K |
|
13
Jacobs Solutions
J
$15.3B
| $9.16M | 2.64% |
87,082
-1,169
| -1% | -$131K |
|
|
14
UnitedHealth
UNH
$386B
| $8.86M | 2.55% |
17,250
+14,530
| +534% | +$7.3M |
|
15
Adobe
ADBE
$87.8B
| $8.43M | 2.43% |
23,016
-440
| -2% | -$179K |
|
|
16
L3Harris
LHX
$54B
| $8M | 2.31% |
33,100
+8,325
| +34% | +$2.01M |
|
17
Home Depot
HD
$337B
| $7.75M | 2.23% |
28,261
-560
| -2% | -$165K |
|
18
S&P Global
SPGI
$130B
| $7.47M | 2.15% |
22,151
-356
| -2% | -$127K |
|
19
Chubb
CB
$134B
| $7.42M | 2.14% |
37,748
-153
| -0.4% | -$31.5K |
|
20
Mastercard
MA
$475B
| $7.4M | 2.13% |
23,457
-2,032
| -8% | -$700K |
|
21
SLB Ltd
SLB
$71.1B
| $7.36M | 2.12% |
205,700
-175
| -0.1% | -$7.3K |
|
22
Broadridge
BR
$16.9B
| $6.88M | 1.98% |
48,234
-365
| -0.8% | -$53K |
|
|
23
JPMorgan Chase
JPM
$919B
| $6.5M | 1.87% |
57,744
-28,520
| -33% | -$3.53M |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $6.49M | 1.87% |
40,258
-1,458
| -3% | -$281K |
|
25
Linde
LIN
$242B
| $6.41M | 1.85% |
22,284
-327
| -1% | -$102K |
|
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