CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+7.37%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+9.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
176
New
26
Increased
32
Reduced
32
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Uber
UBER
|
$7.98M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
GE HealthCare
GEHC
|
$6.45M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.76M |
| 2 |
Rockwell Automation
ROK
|
$7.05M |
| 3 |
Schlumberger
SLB
|
$6.21M |
| 4 |
CVS Health
CVS
|
$5.72M |
| 5 |
Starbucks
SBUX
|
$2.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.3M | 7.97% |
87,785
+130
| +0.1% | +$58.2K |
|
|
2
NVIDIA
NVDA
$4.24T
| $29.4M | 5.96% |
238,228
+214,909
| +922% | +$26.5M |
|
3
Apple
AAPL
$3.45T
| $22.2M | 4.5% |
105,392
-106
| -0.1% | -$22.3K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 4.36% |
42,667
+9,417
| +28% | +$4.75M |
|
5
Eli Lilly
LLY
$657B
| $19.2M | 3.9% |
21,251
-25
| -0.1% | -$22.6K |
|
6
Amazon
AMZN
$2.44T
| $18.9M | 3.83% |
97,804
+1,195
| +1% | +$231K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 3.59% |
97,387
-47
| -0% | -$8.56K |
|
8
Palo Alto Networks
PANW
$127B
| $16.4M | 3.32% |
48,283
-45
| -0.1% | -$15.3K |
|
9
Costco
COST
$418B
| $15.7M | 3.19% |
18,509
+281
| +2% | +$239K |
|
10
Broadcom
AVGO
$1.4T
| $15.2M | 3.08% |
9,479
-6
| -0.1% | -$9.63K |
|
11
Blackstone
BX
$134B
| $12.6M | 2.54% |
101,426
+53
| +0.1% | +$6.56K |
|
12
Fiserv
FI
$75.1B
| $12.5M | 2.54% |
83,947
+31,038
| +59% | +$4.63M |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $12.4M | 2.52% |
26,488
+12,769
| +93% | +$5.98M |
|
14
Adobe
ADBE
$151B
| $12M | 2.44% |
21,649
-1,120
| -5% | -$622K |
|
15
T-Mobile US
TMUS
$284B
| $11.6M | 2.34% |
65,629
+243
| +0.4% | +$42.8K |
|
16
JPMorgan Chase
JPM
$829B
| $11.5M | 2.34% |
57,023
-234
| -0.4% | -$47.3K |
|
17
Jacobs Solutions
J
$17.5B
| $11.1M | 2.24% |
7,911
| – | – |
|
18
Mastercard
MA
$538B
| $10.5M | 2.13% |
23,823
+23
| +0.1% | +$10.1K |
|
19
S&P Global
SPGI
$167B
| $9.59M | 1.94% |
21,501
+167
| +0.8% | +$74.5K |
|
20
Home Depot
HD
$405B
| $9.26M | 1.88% |
26,911
-1
| -0% | -$344 |
|
21
Novo Nordisk
NVO
$251B
| $9.14M | 1.85% |
64,018
+687
| +1% | +$98.1K |
|
22
Intuit
INTU
$186B
| $9M | 1.82% |
13,699
+33
| +0.2% | +$21.7K |
|
23
Motorola Solutions
MSI
$78.7B
| $9M | 1.82% |
23,305
+182
| +0.8% | +$70.3K |
|
24
Broadridge
BR
$29.9B
| $8.95M | 1.81% |
45,433
+83
| +0.2% | +$16.4K |
|
25
Linde
LIN
$224B
| $8.64M | 1.75% |
19,693
-28
| -0.1% | -$12.3K |
|