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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
-2.49%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$364M
(+78,774%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
152
New
4
Increased
27
Reduced
26
Closed
24
Top Buys
| 1 |
Merck
MRK
|
+$9.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.13M |
| 3 |
Oracle
ORCL
|
+$6.47M |
| 4 |
Blackrock
BLK
|
+$6.1M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.49M |
| 2 |
Chubb
CB
|
+$6.73M |
| 3 |
Ford
F
|
+$2M |
| 4 |
ASML
ASML
|
+$199K |
| 5 |
Costco
COST
|
+$182K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $29.9M | 8.2% |
94,701
+655
| +0.7% | +$216K |
|
2
Apple
AAPL
$4.82T
| $20.9M | 5.74% |
122,245
+2,659
| +2% | +$488K |
|
3
Palo Alto Networks
PANW
$289B
| $14.3M | 3.93% |
122,398
+32
| +0% | +$3.79K |
|
4
Alphabet (Google) Class A
GOOGL
$4.52T
| $13M | 3.56% |
99,140
+1,829
| +2% | +$237K |
|
5
Amazon
AMZN
$2.74T
| $12.5M | 3.42% |
98,209
+643
| +0.7% | +$86.2K |
|
6
Eli Lilly
LLY
$1.03T
| $11.6M | 3.19% |
21,653
+238
| +1% | +$123K |
|
|
7
Costco
COST
$407B
| $10.7M | 2.93% |
18,891
-330
| -2% | -$182K |
|
|
8
Johnson & Johnson
JNJ
$598B
| $10.2M | 2.81% |
6,579
-45,392
| -87% | -$7.49M |
|
9
ExxonMobil
XOM
$595B
| $10.1M | 2.77% |
85,914
+933
| +1% | +$102K |
|
|
10
Meta Platforms (Facebook)
META
$1.72T
| $10.1M | 2.77% |
33,593
+26,986
| +408% | +$8.13M |
|
11
Mastercard
MA
$474B
| $9.52M | 2.61% |
24,050
+238
| +1% | +$95.5K |
|
12
T-Mobile US
TMUS
$202B
| $9.28M | 2.55% |
66,356
-235
| -0.4% | -$32.6K |
|
|
13
Merck
MRK
$306B
| $9.22M | 2.53% |
+89,544
| New | +$9.65M |
|
14
JPMorgan Chase
JPM
$928B
| $8.47M | 2.32% |
58,392
+310
| +0.5% | +$46.5K |
|
15
Home Depot
HD
$340B
| $8.33M | 2.28% |
27,559
+156
| +0.6% | +$50.2K |
|
16
Broadridge
BR
$17B
| $8.27M | 2.27% |
46,202
-73
| -0.2% | -$12.9K |
|
17
UnitedHealth
UNH
$380B
| $8.18M | 2.24% |
16,217
-130
| -0.8% | -$64K |
|
18
SLB Ltd
SLB
$70.9B
| $7.99M | 2.19% |
137,087
+975
| +0.7% | +$56.5K |
|
19
Broadcom
AVGO
$1.88T
| $7.99M | 2.19% |
96,170
+1,370
| +1% | +$119K |
|
20
S&P Global
SPGI
$131B
| $7.92M | 2.17% |
21,677
+42
| +0.2% | +$16.5K |
|
21
Rockwell Automation
ROK
$51.2B
| $7.55M | 2.07% |
26,411
+393
| +2% | +$122K |
|
22
Linde
LIN
$238B
| $7.46M | 2.05% |
20,032
+199
| +1% | +$75.7K |
|
23
Medtronic
MDT
$103B
| $7.43M | 2.04% |
94,872
-8
| -0% | -$670 |
|
24
NextEra Energy
NEE
$185B
| $7.07M | 1.94% |
123,411
-63
| -0.1% | -$4.36K |
|
25
Intuit
INTU
$76.5B
| $7.04M | 1.93% |
13,783
+60
| +0.4% | +$30.4K |
|
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