We are live on
!
Find out more
CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$42.7M
(+9.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
176
New
26
Increased
32
Reduced
32
Closed
5
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$7.68M |
| 2 |
Uber
UBER
|
+$7.63M |
| 3 |
GE HealthCare
GEHC
|
+$6.75M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.54M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.48M |
| 2 |
Rockwell Automation
ROK
|
+$6.92M |
| 3 |
SLB Ltd
SLB
|
+$6.42M |
| 4 |
CVS Health
CVS
|
+$6.06M |
| 5 |
Starbucks
SBUX
|
+$2.69M |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 12.45% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $39.3M | 7.97% |
87,785
+130
| +0.1% | +$54.9K |
|
2
NVIDIA
NVDA
$5.13T
| $29.4M | 5.96% |
238,228
+5,038
| +2% | +$509K |
|
3
Apple
AAPL
$4.62T
| $22.2M | 4.5% |
105,392
-106
| -0.1% | -$19.8K |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $21.5M | 4.36% |
42,667
+9,417
| +28% | +$4.58M |
|
5
Eli Lilly
LLY
$1.03T
| $19.2M | 3.9% |
21,251
-25
| -0.1% | -$20K |
|
6
Amazon
AMZN
$2.66T
| $18.9M | 3.83% |
97,804
+1,195
| +1% | +$220K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.7M | 3.59% |
97,387
-47
| -0% | -$7.92K |
|
8
Palo Alto Networks
PANW
$288B
| $16.4M | 3.32% |
96,566
-90
| -0.1% | -$13.5K |
|
9
Costco
COST
$409B
| $15.7M | 3.19% |
18,509
+281
| +2% | +$219K |
|
10
Broadcom
AVGO
$1.85T
| $15.2M | 3.08% |
94,790
-60
| -0.1% | -$8.41K |
|
11
Blackstone
BX
$152B
| $12.6M | 2.54% |
101,426
+53
| +0.1% | +$6.52K |
|
|
FISV
12
Fiserv Inc
FISV
$26.4B
| $12.5M | 2.54% |
83,947
+31,038
| +59% | +$4.7M |
|
|
13
Vertex Pharmaceuticals
VRTX
$121B
| $12.4M | 2.52% |
26,488
+12,769
| +93% | +$5.54M |
|
14
Adobe
ADBE
$87.8B
| $12M | 2.44% |
21,649
-1,120
| -5% | -$542K |
|
15
T-Mobile US
TMUS
$203B
| $11.6M | 2.34% |
65,629
+243
| +0.4% | +$40.8K |
|
16
JPMorgan Chase
JPM
$919B
| $11.5M | 2.34% |
57,023
-234
| -0.4% | -$45.7K |
|
17
Jacobs Solutions
J
$15.3B
| $11.1M | 2.24% |
9,564
| – | – |
|
18
Mastercard
MA
$475B
| $10.5M | 2.13% |
23,823
+23
| +0.1% | +$10.5K |
|
19
S&P Global
SPGI
$130B
| $9.59M | 1.94% |
21,501
+167
| +0.8% | +$71.6K |
|
20
Home Depot
HD
$337B
| $9.26M | 1.88% |
26,911
-1
| -0% | -$341 |
|
|
NVO
21
Novo Nordisk
NVO
$217B
| $9.14M | 1.85% |
64,018
+687
| +1% | +$91K |
|
22
Intuit
INTU
$77.3B
| $9M | 1.82% |
13,699
+33
| +0.2% | +$20.5K |
|
23
Motorola Solutions
MSI
$68.7B
| $9M | 1.82% |
23,305
+182
| +0.8% | +$65.7K |
|
24
Broadridge
BR
$16.9B
| $8.95M | 1.81% |
45,433
+83
| +0.2% | +$16.5K |
|
25
Linde
LIN
$242B
| $8.64M | 1.75% |
19,693
-28
| -0.1% | -$12.3K |
|
Similar funds
FGN
SFAM
NTIMCH
ACM
AA
GDCML
GIS
TC