CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+11.06%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462K
AUM Growth
+$462K
(-100%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1,162.67%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
157
New
4
Increased
29
Reduced
27
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$8.22K |
| 2 |
Medtronic
MDT
|
$7.15K |
| 3 |
Amazon
AMZN
|
$3.77K |
| 4 |
Stryker
SYK
|
$3.31K |
| 5 |
Oracle
ORCL
|
$929 |
Top Sells
| 1 |
Merck
MRK
|
$3.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$564K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$77K |
| 4 |
Northrop Grumman
NOC
|
$18K |
| 5 |
Vanguard Value ETF
VTV
|
$14K |
Sector Composition
| 1 | Healthcare | 35.4% |
| 2 | Technology | 22.91% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $113K | 24.49% |
1,200
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $32K | 6.93% |
94,046
-173
| -0.2% | -$59 |
|
3
Apple
AAPL
$3.45T
| $23.2K | 5.02% |
119,586
+3,021
| +3% | +$586 |
|
4
Palo Alto Networks
PANW
$127B
| $15.6K | 3.38% |
61,183
-291
| -0.5% | -$74 |
|
|
5
Amazon
AMZN
$2.44T
| $12.7K | 2.75% |
97,566
+28,937
| +42% | +$3.77K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6K | 2.52% |
97,311
+887
| +0.9% | +$106 |
|
7
Costco
COST
$418B
| $10.3K | 2.24% |
19,221
-86
| -0.4% | -$46 |
|
8
Eli Lilly
LLY
$657B
| $10K | 2.17% |
21,415
-50
| -0.2% | -$23 |
|
9
Mastercard
MA
$538B
| $9.37K | 2.03% |
23,812
+602
| +3% | +$237 |
|
10
T-Mobile US
TMUS
$284B
| $9.25K | 2% |
66,591
+727
| +1% | +$101 |
|
11
NextEra Energy, Inc.
NEE
$148B
| $9.16K | 1.98% |
123,474
+193
| +0.2% | +$14 |
|
12
Exxon Mobil
XOM
$487B
| $9.11K | 1.97% |
84,981
+98
| +0.1% | +$11 |
|
13
S&P Global
SPGI
$167B
| $8.67K | 1.88% |
21,635
+206
| +1% | +$83 |
|
14
Johnson & Johnson
JNJ
$427B
| $8.6K | 1.86% |
51,971
-752
| -1% | -$124 |
|
15
Rockwell Automation
ROK
$38.6B
| $8.57K | 1.85% |
26,018
+89
| +0.3% | +$29 |
|
16
Home Depot
HD
$405B
| $8.51K | 1.84% |
27,403
-110
| -0.4% | -$34 |
|
17
JPMorgan Chase
JPM
$829B
| $8.45K | 1.83% |
58,082
+1,038
| +2% | +$151 |
|
|
18
Medtronic
MDT
$119B
| $8.36K | 1.81% |
94,880
+81,206
| +594% | +$7.15K |
|
|
19
Broadcom
AVGO
$1.4T
| $8.22K | 1.78% |
+9,480
| New | +$8.22K |
|
20
UnitedHealth
UNH
$281B
| $7.86K | 1.7% |
16,347
+153
| +0.9% | +$74 |
|
21
Broadridge
BR
$29.9B
| $7.66K | 1.66% |
46,275
+154
| +0.3% | +$26 |
|
22
Linde
LIN
$224B
| $7.56K | 1.63% |
19,833
-77
| -0.4% | -$29 |
|
23
Ulta Beauty
ULTA
$22.1B
| $7.48K | 1.62% |
15,896
+292
| +2% | +$137 |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.17K | 1.55% |
13,738
+129
| +0.9% | +$67 |
|
25
Air Products & Chemicals
APD
$65.5B
| $7.05K | 1.52% |
23,534
+157
| +0.7% | +$47 |
|