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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
+7.01%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
177
New
6
Increased
38
Reduced
36
Closed
11
Top Buys
| 1 |
Walmart Inc
WMT
|
+$7.85M |
| 2 |
Eli Lilly
LLY
|
+$343K |
| 3 |
Shopify
SHOP
|
+$311K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$276K |
| 5 |
Rollins
ROL
|
+$251K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$5.64M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$3.41M |
| 3 |
Palo Alto Networks
PANW
|
+$1.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$640K |
| 5 |
Adobe
ADBE
|
+$279K |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $38M | 7.45% |
88,279
+494
| +0.6% | +$211K |
|
2
NVIDIA
NVDA
$5.13T
| $28.8M | 5.65% |
237,125
-1,103
| -0.5% | -$130K |
|
3
Meta Platforms (Facebook)
META
$1.68T
| $24.5M | 4.81% |
42,837
+170
| +0.4% | +$87.5K |
|
4
Apple
AAPL
$4.62T
| $24.4M | 4.78% |
104,554
-838
| -0.8% | -$187K |
|
|
5
Eli Lilly
LLY
$1.03T
| $19.2M | 3.76% |
21,632
+381
| +2% | +$343K |
|
6
Amazon
AMZN
$2.66T
| $18.4M | 3.6% |
98,513
+709
| +0.7% | +$129K |
|
7
Broadcom
AVGO
$1.85T
| $16.4M | 3.22% |
95,056
+266
| +0.3% | +$42.6K |
|
8
Costco
COST
$409B
| $16.4M | 3.21% |
18,462
-47
| -0.3% | -$40.8K |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $16.2M | 3.17% |
97,510
+123
| +0.1% | +$20.6K |
|
10
Blackstone
BX
$152B
| $15.5M | 3.04% |
101,294
-132
| -0.1% | -$18.3K |
|
|
FISV
11
Fiserv Inc
FISV
$26.4B
| $15.2M | 2.98% |
84,552
+605
| +0.7% | +$99.8K |
|
|
12
Palo Alto Networks
PANW
$288B
| $14.6M | 2.87% |
85,586
-10,980
| -11% | -$1.85M |
|
13
T-Mobile US
TMUS
$203B
| $13.6M | 2.68% |
66,104
+475
| +0.7% | +$90.9K |
|
14
Vertex Pharmaceuticals
VRTX
$121B
| $12.4M | 2.44% |
26,697
+209
| +0.8% | +$100K |
|
15
JPMorgan Chase
JPM
$919B
| $12.1M | 2.38% |
57,460
+437
| +0.8% | +$92K |
|
16
Mastercard
MA
$475B
| $11.9M | 2.33% |
24,012
+189
| +0.8% | +$87.9K |
|
17
S&P Global
SPGI
$130B
| $11.2M | 2.2% |
21,692
+191
| +0.9% | +$94.5K |
|
|
18
Adobe
ADBE
$87.8B
| $10.9M | 2.15% |
21,141
-508
| -2% | -$279K |
|
19
Home Depot
HD
$337B
| $10.9M | 2.15% |
26,991
+80
| +0.3% | +$29.2K |
|
20
Motorola Solutions
MSI
$68.7B
| $10.6M | 2.07% |
23,506
+201
| +0.9% | +$83.8K |
|
21
Oracle
ORCL
$369B
| $10.4M | 2.04% |
61,091
-55
| -0.1% | -$7.97K |
|
|
22
Walmart Inc
WMT
$905B
| $10.2M | 2% |
126,467
+106,907
| +547% | +$7.85M |
|
23
NextEra Energy
NEE
$187B
| $10.1M | 1.98% |
119,203
+1,493
| +1% | +$117K |
|
24
Broadridge
BR
$16.9B
| $9.88M | 1.94% |
45,939
+506
| +1% | +$106K |
|
25
Linde
LIN
$242B
| $9.48M | 1.86% |
19,886
+193
| +1% | +$88.1K |
|
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