CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+4.74%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
200
New
34
Increased
42
Reduced
38
Closed
9
Top Buys
| 1 |
Eaton
ETN
|
$8.11M |
| 2 |
Palo Alto Networks
PANW
|
$7.78M |
| 3 |
GE Vernova
GEV
|
$5.59M |
| 4 |
Eli Lilly
LLY
|
$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$855K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$7.82M |
| 2 |
Uber
UBER
|
$4.85M |
| 3 |
Novo Nordisk
NVO
|
$3.18M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.54M |
| 5 |
Merck
MRK
|
$2.02M |
Sector Composition
| 1 | Technology | 40.08% |
| 2 | Financials | 14.85% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.2M | 7.19% |
88,165
-114
| -0.1% | -$48.1K |
|
2
NVIDIA
NVDA
$4.24T
| $31.7M | 6.13% |
236,063
-1,062
| -0.4% | -$143K |
|
3
Apple
AAPL
$3.45T
| $26.1M | 5.05% |
104,341
-213
| -0.2% | -$53.3K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 4.85% |
42,810
-27
| -0.1% | -$15.8K |
|
5
Broadcom
AVGO
$1.4T
| $22M | 4.25% |
94,750
-306
| -0.3% | -$70.9K |
|
6
Amazon
AMZN
$2.44T
| $21.5M | 4.15% |
99,094
+581
| +0.6% | +$126K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 3.55% |
97,082
-428
| -0.4% | -$81K |
|
|
8
Eli Lilly
LLY
$657B
| $18.2M | 3.51% |
23,521
+1,889
| +9% | +$1.46M |
|
9
Blackstone
BX
$134B
| $17.6M | 3.4% |
101,984
+690
| +0.7% | +$119K |
|
10
Fiserv
FI
$75.1B
| $17.5M | 3.38% |
84,990
+438
| +0.5% | +$90K |
|
11
Costco
COST
$418B
| $17M | 3.28% |
18,533
+71
| +0.4% | +$65.1K |
|
|
12
Palo Alto Networks
PANW
$127B
| $15.6M | 3.01% |
85,578
+42,785
| +100% | +$7.78M |
|
13
T-Mobile US
TMUS
$284B
| $14.6M | 2.82% |
66,147
+43
| +0.1% | +$9.49K |
|
14
JPMorgan Chase
JPM
$829B
| $13.7M | 2.66% |
57,348
-112
| -0.2% | -$26.8K |
|
15
Mastercard
MA
$538B
| $12.6M | 2.43% |
23,876
-136
| -0.6% | -$71.6K |
|
16
Walmart
WMT
$774B
| $11.2M | 2.18% |
124,469
-1,998
| -2% | -$181K |
|
17
S&P Global
SPGI
$167B
| $10.8M | 2.1% |
21,782
+90
| +0.4% | +$44.8K |
|
18
Motorola Solutions
MSI
$78.7B
| $10.8M | 2.09% |
23,431
-75
| -0.3% | -$34.7K |
|
19
Home Depot
HD
$405B
| $10.5M | 2.04% |
27,069
+78
| +0.3% | +$30.3K |
|
20
Broadridge
BR
$29.9B
| $10.4M | 2% |
45,796
-143
| -0.3% | -$32.3K |
|
21
Oracle
ORCL
$635B
| $10.1M | 1.96% |
60,834
-257
| -0.4% | -$42.8K |
|
22
Parker-Hannifin
PH
$96.2B
| $9.37M | 1.81% |
14,736
+172
| +1% | +$109K |
|
23
Adobe
ADBE
$151B
| $9M | 1.74% |
20,248
-893
| -4% | -$397K |
|
24
Morgan Stanley
MS
$240B
| $8.89M | 1.72% |
70,698
-411
| -0.6% | -$51.7K |
|
25
Blackrock
BLK
$175B
| $8.76M | 1.69% |
8,547
+71
| +0.8% | +$72.8K |
|