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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
+6.77%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.66M
(+2.6%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
211
New
3
Increased
13
Reduced
62
Closed
58
Top Buys
| 1 |
RTX Corp
RTX
|
+$5.72M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$5.67M |
| 3 |
T-Mobile US
TMUS
|
+$2.8M |
| 4 |
Microsoft
MSFT
|
+$2.7M |
| 5 |
Ford
F
|
+$2.02M |
Top Sells
| 1 |
AES
AES
|
+$6.13M |
| 2 |
Newmont
NEM
|
+$6.11M |
| 3 |
L3Harris
LHX
|
+$6.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.44M |
| 5 |
NextEra Energy
NEE
|
+$852K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $27.2M | 7.9% |
94,219
+10,579
| +13% | +$2.7M |
|
2
Apple
AAPL
$4.62T
| $19.2M | 5.59% |
116,565
+4,943
| +4% | +$729K |
|
3
Palo Alto Networks
PANW
$288B
| $12.3M | 3.57% |
122,948
-800
| -0.6% | -$67.8K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $10M | 2.91% |
96,424
-25,484
| -21% | -$2.44M |
|
5
SLB Ltd
SLB
$71.1B
| $9.85M | 2.87% |
200,608
-3,175
| -2% | -$169K |
|
6
Costco
COST
$409B
| $9.59M | 2.79% |
19,307
-10
| -0.1% | -$4.91K |
|
|
7
T-Mobile US
TMUS
$203B
| $9.54M | 2.78% |
65,864
+19,303
| +41% | +$2.8M |
|
|
8
NextEra Energy
NEE
$187B
| $9.5M | 2.76% |
123,281
-11,082
| -8% | -$852K |
|
9
ExxonMobil
XOM
$601B
| $9.31M | 2.71% |
84,883
-3,326
| -4% | -$368K |
|
10
Adobe
ADBE
$87.8B
| $8.74M | 2.54% |
22,670
-66
| -0.3% | -$23.5K |
|
11
CVS Health
CVS
$135B
| $8.62M | 2.51% |
115,979
-2,423
| -2% | -$203K |
|
12
Ulta Beauty
ULTA
$20.2B
| $8.52M | 2.48% |
15,604
-368
| -2% | -$189K |
|
13
Mastercard
MA
$475B
| $8.43M | 2.45% |
23,210
+466
| +2% | +$169K |
|
14
Johnson & Johnson
JNJ
$611B
| $8.17M | 2.38% |
52,723
-891
| -2% | -$144K |
|
15
Home Depot
HD
$337B
| $8.12M | 2.36% |
27,513
-276
| -1% | -$84.6K |
|
16
Jacobs Solutions
J
$15.3B
| $8.09M | 2.35% |
83,217
-1,354
| -2% | -$135K |
|
17
Thermo Fisher Scientific
TMO
$198B
| $7.84M | 2.28% |
13,609
+9
| +0.1% | +$5.07K |
|
18
UnitedHealth
UNH
$386B
| $7.65M | 2.23% |
16,194
-143
| -0.9% | -$69K |
|
19
Rockwell Automation
ROK
$52.3B
| $7.61M | 2.21% |
25,929
-127
| -0.5% | -$36.1K |
|
20
JPMorgan Chase
JPM
$919B
| $7.43M | 2.16% |
57,044
-90
| -0.2% | -$12.3K |
|
21
S&P Global
SPGI
$130B
| $7.39M | 2.15% |
21,429
-76
| -0.4% | -$26.7K |
|
22
Eli Lilly
LLY
$1.03T
| $7.37M | 2.14% |
21,465
-393
| -2% | -$133K |
|
23
Qualcomm
QCOM
$188B
| $7.32M | 2.13% |
57,383
-741
| -1% | -$92.1K |
|
24
Amazon
AMZN
$2.66T
| $7.09M | 2.06% |
68,629
+1,068
| +2% | +$103K |
|
25
Linde
LIN
$242B
| $7.01M | 2.04% |
19,910
-84
| -0.4% | -$28.1K |
|
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