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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
+12.58%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
Apple
AAPL
|
+$19.2M |
| 3 |
NVIDIA
NVDA
|
+$16.9M |
| 4 |
Amazon
AMZN
|
+$16.1M |
| 5 |
Palo Alto Networks
PANW
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $36.9M | 8.18% |
+87,655
| New | +$35.5M |
|
|
2
NVIDIA
NVDA
$5.13T
| $21.1M | 4.67% |
+233,190
| New | +$16.9M |
|
|
3
Apple
AAPL
$4.62T
| $18.1M | 4.01% |
+105,498
| New | +$19.2M |
|
|
4
Amazon
AMZN
$2.66T
| $17.4M | 3.87% |
+96,609
| New | +$16.1M |
|
5
Eli Lilly
LLY
$1.03T
| $16.6M | 3.67% |
+21,276
| New | +$15.1M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $16.1M | 3.58% |
+33,250
| New | +$14.8M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.7M | 3.26% |
+97,434
| New | +$13.9M |
|
|
8
Palo Alto Networks
PANW
$288B
| $13.7M | 3.05% |
+96,656
| New | +$15.2M |
|
9
Costco
COST
$409B
| $13.4M | 2.96% |
+18,228
| New | +$13M |
|
10
Blackstone
BX
$152B
| $13.3M | 2.95% |
+101,373
| New | +$12.7M |
|
11
Broadcom
AVGO
$1.85T
| $12.6M | 2.79% |
+94,850
| New | +$11.8M |
|
12
Adobe
ADBE
$87.8B
| $11.5M | 2.55% |
+22,769
| New | +$13.1M |
|
13
JPMorgan Chase
JPM
$919B
| $11.5M | 2.54% |
+57,257
| New | +$10.3M |
|
14
Mastercard
MA
$475B
| $11.5M | 2.54% |
+23,800
| New | +$10.9M |
|
15
T-Mobile US
TMUS
$203B
| $10.7M | 2.37% |
+65,386
| New | +$10.6M |
|
16
Home Depot
HD
$337B
| $10.3M | 2.29% |
+26,912
| New | +$9.83M |
|
17
Broadridge
BR
$16.9B
| $9.29M | 2.06% |
+45,350
| New | +$9.15M |
|
18
Linde
LIN
$242B
| $9.16M | 2.03% |
+19,721
| New | +$8.54M |
|
19
S&P Global
SPGI
$130B
| $9.08M | 2.01% |
+21,334
| New | +$9.25M |
|
20
Intuit
INTU
$77.3B
| $8.88M | 1.97% |
+13,666
| New | +$8.72M |
|
|
FISV
21
Fiserv Inc
FISV
$26.4B
| $8.46M | 1.88% |
+52,909
| New | +$7.71M |
|
22
Stryker
SYK
$119B
| $8.42M | 1.87% |
+23,532
| New | +$7.92M |
|
23
Motorola Solutions
MSI
$68.7B
| $8.21M | 1.82% |
+23,123
| New | +$7.61M |
|
24
CVS Health
CVS
$135B
| $8.19M | 1.82% |
+102,616
| New | +$7.84M |
|
|
NVO
25
Novo Nordisk
NVO
$217B
| $8.13M | 1.8% |
+63,331
| New | +$7.54M |
|
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