CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-2.49%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+78,774%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
152
New
4
Increased
27
Reduced
26
Closed
24
Top Buys
| 1 |
Merck
MRK
|
$9.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 3 |
Oracle
ORCL
|
$5.92M |
| 4 |
Blackrock
BLK
|
$5.64M |
| 5 |
Novo Nordisk
NVO
|
$5.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$70.7M |
| 2 |
Chubb
CB
|
$6.92M |
| 3 |
Ford
F
|
$1.91M |
| 4 |
Costco
COST
|
$186K |
| 5 |
ASML
ASML
|
$176K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.9M | 8.2% |
94,701
+655
| +0.7% | +$207K |
|
2
Apple
AAPL
$3.45T
| $20.9M | 5.74% |
122,245
+2,659
| +2% | +$455K |
|
3
Palo Alto Networks
PANW
$127B
| $14.3M | 3.93% |
61,199
+16
| +0% | +$3.75K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 3.56% |
99,140
+1,829
| +2% | +$239K |
|
5
Amazon
AMZN
$2.44T
| $12.5M | 3.42% |
98,209
+643
| +0.7% | +$81.7K |
|
6
Eli Lilly
LLY
$657B
| $11.6M | 3.19% |
21,653
+238
| +1% | +$128K |
|
|
7
Costco
COST
$418B
| $10.7M | 2.93% |
18,891
-330
| -2% | -$186K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.81% |
6,579
-45,392
| -87% | -$70.7M |
|
9
Exxon Mobil
XOM
$487B
| $10.1M | 2.77% |
85,914
+933
| +1% | +$110K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.77% |
33,593
+26,986
| +408% | +$8.1M |
|
11
Mastercard
MA
$538B
| $9.52M | 2.61% |
24,050
+238
| +1% | +$94.2K |
|
12
T-Mobile US
TMUS
$284B
| $9.28M | 2.55% |
66,356
-235
| -0.4% | -$32.9K |
|
|
13
Merck
MRK
$210B
| $9.22M | 2.53% |
+89,544
| New | +$9.22M |
|
14
JPMorgan Chase
JPM
$829B
| $8.47M | 2.32% |
58,392
+310
| +0.5% | +$45K |
|
15
Home Depot
HD
$405B
| $8.33M | 2.28% |
27,559
+156
| +0.6% | +$47.1K |
|
16
Broadridge
BR
$29.9B
| $8.27M | 2.27% |
46,202
-73
| -0.2% | -$13.1K |
|
17
UnitedHealth
UNH
$281B
| $8.18M | 2.24% |
16,217
-130
| -0.8% | -$65.5K |
|
18
Schlumberger
SLB
$55B
| $7.99M | 2.19% |
137,087
+975
| +0.7% | +$56.8K |
|
19
Broadcom
AVGO
$1.4T
| $7.99M | 2.19% |
9,617
+137
| +1% | +$114K |
|
20
S&P Global
SPGI
$167B
| $7.92M | 2.17% |
21,677
+42
| +0.2% | +$15.3K |
|
21
Rockwell Automation
ROK
$38.6B
| $7.55M | 2.07% |
26,411
+393
| +2% | +$112K |
|
22
Linde
LIN
$224B
| $7.46M | 2.05% |
20,032
+199
| +1% | +$74.1K |
|
23
Medtronic
MDT
$119B
| $7.43M | 2.04% |
94,872
-8
| -0% | -$627 |
|
24
NextEra Energy, Inc.
NEE
$148B
| $7.07M | 1.94% |
123,411
-63
| -0.1% | -$3.61K |
|
25
Intuit
INTU
$186B
| $7.04M | 1.93% |
13,783
+60
| +0.4% | +$30.7K |
|