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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
-6.53%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$162M
(+47%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
263
New
5
Increased
9
Reduced
87
Closed
77
Top Buys
| 1 |
Eli Lilly
LLY
|
+$6.44M |
| 2 |
Intuit
INTU
|
+$6.36M |
| 3 |
Air Products & Chemicals
APD
|
+$5.82M |
| 4 |
T-Mobile US
TMUS
|
+$5.63M |
| 5 |
ExxonMobil
XOM
|
+$4.32M |
Top Sells
| 1 |
Cisco
CSCO
|
+$6.36M |
| 2 |
Bank of America
BAC
|
+$5.97M |
| 3 |
ASML
ASML
|
+$2.83M |
| 4 |
Pfizer
PFE
|
+$2.15M |
| 5 |
NVIDIA
NVDA
|
+$1.82M |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Materials | 11.95% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$87.8B
| $63.8M | 12.54% |
23,185
+169
| +0.7% | +$63.9K |
|
|
2
Air Products & Chemicals
APD
$66.7B
| $54.7M | 10.76% |
+23,511
| New | +$5.82M |
|
3
Accenture
ACN
$82.3B
| $51.9M | 10.19% |
20,153
-767
| -4% | -$222K |
|
4
Microsoft
MSFT
$2.86T
| $19.7M | 3.88% |
84,652
-2,570
| -3% | -$679K |
|
5
Apple
AAPL
$4.62T
| $16M | 3.15% |
116,116
-902
| -0.8% | -$142K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.3M | 2.42% |
128,614
-3,186
| -2% | -$353K |
|
7
CVS Health
CVS
$135B
| $11.5M | 2.26% |
120,716
-2,649
| -2% | -$262K |
|
8
NextEra Energy
NEE
$187B
| $10.6M | 2.08% |
135,078
-17,897
| -12% | -$1.52M |
|
9
Palo Alto Networks
PANW
$288B
| $10.4M | 2.05% |
127,226
-604
| -0.5% | -$52.3K |
|
10
Amazon
AMZN
$2.66T
| $10.1M | 1.98% |
89,307
-748
| -0.8% | -$94.5K |
|
11
Thermo Fisher Scientific
TMO
$198B
| $10M | 1.97% |
19,712
-1,171
| -6% | -$655K |
|
12
Qualcomm
QCOM
$188B
| $9.69M | 1.9% |
85,759
-2,349
| -3% | -$323K |
|
13
Costco
COST
$409B
| $9.23M | 1.82% |
19,554
+76
| +0.4% | +$39.5K |
|
14
Johnson & Johnson
JNJ
$611B
| $8.8M | 1.73% |
53,865
-2,623
| -5% | -$444K |
|
15
UnitedHealth
UNH
$386B
| $8.31M | 1.63% |
16,456
-794
| -5% | -$418K |
|
16
Home Depot
HD
$337B
| $7.84M | 1.54% |
28,418
+157
| +0.6% | +$46.3K |
|
|
17
ExxonMobil
XOM
$601B
| $7.74M | 1.52% |
88,599
+47,339
| +115% | +$4.32M |
|
18
Jacobs Solutions
J
$15.3B
| $7.65M | 1.5% |
85,235
-1,847
| -2% | -$191K |
|
|
19
Pfizer
PFE
$138B
| $7.58M | 1.49% |
173,348
-44,258
| -20% | -$2.15M |
|
20
SLB Ltd
SLB
$71.1B
| $7.33M | 1.44% |
204,206
-1,494
| -0.7% | -$54.2K |
|
|
21
Eli Lilly
LLY
$1.03T
| $7.09M | 1.39% |
21,937
+20,313
| +1,251% | +$6.44M |
|
22
Broadridge
BR
$16.9B
| $6.86M | 1.35% |
47,542
-692
| -1% | -$112K |
|
23
L3Harris
LHX
$54B
| $6.71M | 1.32% |
32,278
-822
| -2% | -$190K |
|
24
S&P Global
SPGI
$130B
| $6.68M | 1.31% |
21,882
-269
| -1% | -$96.2K |
|
25
Chubb
CB
$134B
| $6.65M | 1.31% |
36,581
-1,167
| -3% | -$222K |
|
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