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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
+11.06%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462K
AUM Growth
-$343M
(-100%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-1,783.16%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
157
New
4
Increased
29
Reduced
27
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
+$6.99M |
| 2 |
Broadcom
AVGO
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.25M |
| 5 |
Stryker
SYK
|
+$3.13M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$7.02M |
| 2 |
Pfizer
PFE
|
+$6.43M |
| 3 |
CVS Health
CVS
|
+$6.39M |
| 4 |
Qualcomm
QCOM
|
+$5.12M |
| 5 |
SLB Ltd
SLB
|
+$3.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$51.9B
| $113K | 24.49% |
1,200
| – | – |
|
2
Microsoft
MSFT
$2.86T
| $32K | 6.93% |
94,046
-173
| -0.2% | -$54.2K |
|
3
Apple
AAPL
$4.62T
| $23.2K | 5.02% |
119,586
+3,021
| +3% | +$526K |
|
4
Palo Alto Networks
PANW
$288B
| $15.6K | 3.38% |
122,366
-582
| -0.5% | -$60.6K |
|
|
5
Amazon
AMZN
$2.66T
| $12.7K | 2.75% |
97,566
+28,937
| +42% | +$3.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.6K | 2.52% |
97,311
+887
| +0.9% | +$102K |
|
7
Costco
COST
$409B
| $10.3K | 2.24% |
19,221
-86
| -0.4% | -$43.5K |
|
8
Eli Lilly
LLY
$1.03T
| $10K | 2.17% |
21,415
-50
| -0.2% | -$21K |
|
9
Mastercard
MA
$475B
| $9.37K | 2.03% |
23,812
+602
| +3% | +$226K |
|
10
T-Mobile US
TMUS
$203B
| $9.25K | 2% |
66,591
+727
| +1% | +$102K |
|
11
NextEra Energy
NEE
$187B
| $9.16K | 1.98% |
123,474
+193
| +0.2% | +$14.6K |
|
12
ExxonMobil
XOM
$601B
| $9.11K | 1.97% |
84,981
+98
| +0.1% | +$10.7K |
|
13
S&P Global
SPGI
$130B
| $8.67K | 1.88% |
21,635
+206
| +1% | +$75.3K |
|
14
Johnson & Johnson
JNJ
$611B
| $8.6K | 1.86% |
51,971
-752
| -1% | -$121K |
|
15
Rockwell Automation
ROK
$52.3B
| $8.57K | 1.85% |
26,018
+89
| +0.3% | +$25.7K |
|
16
Home Depot
HD
$337B
| $8.51K | 1.84% |
27,403
-110
| -0.4% | -$32.5K |
|
17
JPMorgan Chase
JPM
$919B
| $8.45K | 1.83% |
58,082
+1,038
| +2% | +$143K |
|
|
18
Medtronic
MDT
$102B
| $8.36K | 1.81% |
94,880
+81,206
| +594% | +$6.99M |
|
|
19
Broadcom
AVGO
$1.85T
| $8.22K | 1.78% |
+94,800
| New | +$6.76M |
|
20
UnitedHealth
UNH
$386B
| $7.86K | 1.7% |
16,347
+153
| +0.9% | +$74.8K |
|
21
Broadridge
BR
$16.9B
| $7.66K | 1.66% |
46,275
+154
| +0.3% | +$23.3K |
|
22
Linde
LIN
$242B
| $7.56K | 1.63% |
19,833
-77
| -0.4% | -$28.1K |
|
23
Ulta Beauty
ULTA
$20.2B
| $7.48K | 1.62% |
15,896
+292
| +2% | +$143K |
|
24
Thermo Fisher Scientific
TMO
$198B
| $7.17K | 1.55% |
13,738
+129
| +0.9% | +$69.6K |
|
25
Air Products & Chemicals
APD
$66.7B
| $7.05K | 1.52% |
23,534
+157
| +0.7% | +$44.7K |
|
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