CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-6.53%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+47%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
263
New
5
Increased
12
Reduced
85
Closed
77
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$54.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.57M |
| 5 |
Intuit
INTU
|
$5.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.73M |
| 2 |
Bank of America
BAC
|
$5.39M |
| 3 |
ASML
ASML
|
$2.35M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Pfizer
PFE
|
$1.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $63.8M | 12.54% |
23,185
+169
| +0.7% | +$465K |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $54.7M | 10.76% |
+23,511
| New | +$54.7M |
|
|
3
Accenture
ACN
$162B
| $51.9M | 10.19% |
20,153
-767
| -4% | -$1.97M |
|
4
Microsoft
MSFT
$3.77T
| $19.7M | 3.88% |
84,652
-2,570
| -3% | -$599K |
|
5
Apple
AAPL
$3.45T
| $16M | 3.15% |
116,116
-902
| -0.8% | -$125K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.42% |
128,614
+122,024
| +1,852% | +$11.7M |
|
7
CVS Health
CVS
$92.8B
| $11.5M | 2.26% |
120,716
-2,649
| -2% | -$253K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 2.08% |
135,078
-17,897
| -12% | -$1.4M |
|
|
9
Palo Alto Networks
PANW
$127B
| $10.4M | 2.05% |
63,613
+42,308
| +199% | +$6.93M |
|
10
Amazon
AMZN
$2.44T
| $10.1M | 1.98% |
89,307
-748
| -0.8% | -$84.5K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $10M | 1.97% |
19,712
-1,171
| -6% | -$594K |
|
12
Qualcomm
QCOM
$173B
| $9.69M | 1.9% |
85,759
-2,349
| -3% | -$265K |
|
13
Costco
COST
$418B
| $9.23M | 1.82% |
19,554
+76
| +0.4% | +$35.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.8M | 1.73% |
53,865
-2,623
| -5% | -$428K |
|
15
UnitedHealth
UNH
$281B
| $8.31M | 1.63% |
16,456
-794
| -5% | -$401K |
|
16
Home Depot
HD
$405B
| $7.84M | 1.54% |
28,418
+157
| +0.6% | +$43.3K |
|
17
Exxon Mobil
XOM
$487B
| $7.74M | 1.52% |
88,599
+47,339
| +115% | +$4.13M |
|
18
Jacobs Solutions
J
$17.5B
| $7.65M | 1.5% |
70,502
-1,528
| -2% | -$166K |
|
|
19
Pfizer
PFE
$141B
| $7.59M | 1.49% |
173,348
-44,258
| -20% | -$1.94M |
|
20
Schlumberger
SLB
$55B
| $7.33M | 1.44% |
204,206
-1,494
| -0.7% | -$53.6K |
|
|
21
Eli Lilly
LLY
$657B
| $7.09M | 1.39% |
21,937
+20,313
| +1,251% | +$6.57M |
|
22
Broadridge
BR
$29.9B
| $6.86M | 1.35% |
47,542
-692
| -1% | -$99.9K |
|
23
L3Harris
LHX
$51.9B
| $6.71M | 1.32% |
32,278
-822
| -2% | -$171K |
|
24
S&P Global
SPGI
$167B
| $6.68M | 1.31% |
21,882
-269
| -1% | -$82.1K |
|
25
Chubb
CB
$110B
| $6.65M | 1.31% |
36,581
-1,167
| -3% | -$212K |
|