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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
+10.03%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$174M
(-34%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
40
Increased
18
Reduced
59
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
+$5.8M |
| 2 |
AES
AES
|
+$5.74M |
| 3 |
PepsiCo
PEP
|
+$5.02M |
| 4 |
Deere & Co
DE
|
+$2.43M |
| 5 |
Rockwell Automation
ROK
|
+$1.98M |
Top Sells
| 1 |
Accenture
ACN
|
+$5.49M |
| 2 |
Petco
WOOF
|
+$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.24M |
| 5 |
Qualcomm
QCOM
|
+$3.23M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $20.1M | 5.99% |
83,640
-1,012
| -1% | -$243K |
|
2
Apple
AAPL
$4.75T
| $14.5M | 4.33% |
111,622
-4,494
| -4% | -$642K |
|
3
NextEra Energy
NEE
$187B
| $11.2M | 3.35% |
134,363
-715
| -0.5% | -$57.8K |
|
4
CVS Health
CVS
$136B
| $11M | 3.29% |
118,402
-2,314
| -2% | -$223K |
|
5
SLB Ltd
SLB
$70.9B
| $10.9M | 3.25% |
203,783
-423
| -0.2% | -$21.1K |
|
6
Alphabet (Google) Class A
GOOGL
$4.5T
| $10.8M | 3.21% |
121,908
-6,706
| -5% | -$637K |
|
7
ExxonMobil
XOM
$594B
| $9.73M | 2.9% |
88,209
-390
| -0.4% | -$41.8K |
|
8
Johnson & Johnson
JNJ
$609B
| $9.47M | 2.83% |
53,614
-251
| -0.5% | -$43.3K |
|
9
Costco
COST
$410B
| $8.82M | 2.63% |
19,317
-237
| -1% | -$116K |
|
10
Pfizer
PFE
$141B
| $8.8M | 2.63% |
171,760
-1,588
| -0.9% | -$76.1K |
|
11
Home Depot
HD
$345B
| $8.78M | 2.62% |
27,789
-629
| -2% | -$192K |
|
12
UnitedHealth
UNH
$382B
| $8.66M | 2.58% |
16,337
-119
| -0.7% | -$63K |
|
13
Palo Alto Networks
PANW
$288B
| $8.63M | 2.58% |
123,748
-3,478
| -3% | -$279K |
|
14
Jacobs Solutions
J
$15.6B
| $8.4M | 2.51% |
84,571
-664
| -0.8% | -$65.2K |
|
15
Chubb
CB
$132B
| $8.02M | 2.39% |
36,348
-233
| -0.6% | -$48.5K |
|
16
Eli Lilly
LLY
$1.02T
| $8M | 2.39% |
21,858
-79
| -0.4% | -$28K |
|
17
Mastercard
MA
$477B
| $7.91M | 2.36% |
22,744
-196
| -0.9% | -$64.5K |
|
18
JPMorgan Chase
JPM
$933B
| $7.66M | 2.29% |
57,134
-354
| -0.6% | -$44.9K |
|
19
Adobe
ADBE
$91.2B
| $7.65M | 2.28% |
22,736
-449
| -2% | -$144K |
|
20
Ulta Beauty
ULTA
$20.3B
| $7.49M | 2.24% |
15,972
-203
| -1% | -$87.5K |
|
|
21
Thermo Fisher Scientific
TMO
$200B
| $7.49M | 2.24% |
13,600
-6,112
| -31% | -$3.24M |
|
22
Air Products & Chemicals
APD
$65.9B
| $7.22M | 2.16% |
23,429
-82
| -0.3% | -$23.1K |
|
23
S&P Global
SPGI
$133B
| $7.2M | 2.15% |
21,505
-377
| -2% | -$124K |
|
|
24
Deere & Co
DE
$156B
| $6.79M | 2.03% |
15,843
+5,989
| +61% | +$2.43M |
|
|
25
Rockwell Automation
ROK
$51.4B
| $6.71M | 2% |
26,056
+7,885
| +43% | +$1.98M |
|
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