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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
+4.74%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$7.33M
(+1.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
200
New
34
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Eaton
ETN
|
+$8.58M |
| 2 |
GE Vernova
GEV
|
+$5.32M |
| 3 |
Eli Lilly
LLY
|
+$1.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$861K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$270K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
+$7.82M |
| 2 |
Uber
UBER
|
+$5.74M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.13M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.93M |
| 5 |
Merck
MRK
|
+$2.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $37.2M | 7.19% |
88,165
-114
| -0.1% | -$48.6K |
|
2
NVIDIA
NVDA
$5.13T
| $31.7M | 6.13% |
236,063
-1,062
| -0.4% | -$146K |
|
3
Apple
AAPL
$4.62T
| $26.1M | 5.05% |
104,341
-213
| -0.2% | -$50.2K |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $25.1M | 4.85% |
42,810
-27
| -0.1% | -$15.8K |
|
5
Broadcom
AVGO
$1.85T
| $22M | 4.25% |
94,750
-306
| -0.3% | -$56.6K |
|
6
Amazon
AMZN
$2.66T
| $21.5M | 4.15% |
99,094
+581
| +0.6% | +$119K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $18.4M | 3.55% |
97,082
-428
| -0.4% | -$74.9K |
|
|
8
Eli Lilly
LLY
$1.03T
| $18.2M | 3.51% |
23,521
+1,889
| +9% | +$1.56M |
|
9
Blackstone
BX
$152B
| $17.6M | 3.4% |
101,984
+690
| +0.7% | +$120K |
|
|
FISV
10
Fiserv Inc
FISV
$26.4B
| $17.5M | 3.38% |
84,990
+438
| +0.5% | +$89.4K |
|
11
Costco
COST
$409B
| $17M | 3.28% |
18,533
+71
| +0.4% | +$65.9K |
|
12
Palo Alto Networks
PANW
$288B
| $15.6M | 3.01% |
85,578
-8
| -0% | -$1.51K |
|
13
T-Mobile US
TMUS
$203B
| $14.6M | 2.82% |
66,147
+43
| +0.1% | +$9.78K |
|
14
JPMorgan Chase
JPM
$919B
| $13.7M | 2.66% |
57,348
-112
| -0.2% | -$26.1K |
|
15
Mastercard
MA
$475B
| $12.6M | 2.43% |
23,876
-136
| -0.6% | -$70.4K |
|
16
Walmart Inc
WMT
$905B
| $11.2M | 2.18% |
124,469
-1,998
| -2% | -$173K |
|
17
S&P Global
SPGI
$130B
| $10.8M | 2.1% |
21,782
+90
| +0.4% | +$45.7K |
|
18
Motorola Solutions
MSI
$68.7B
| $10.8M | 2.09% |
23,431
-75
| -0.3% | -$35.6K |
|
19
Home Depot
HD
$337B
| $10.5M | 2.04% |
27,069
+78
| +0.3% | +$31.9K |
|
20
Broadridge
BR
$16.9B
| $10.4M | 2% |
45,796
-143
| -0.3% | -$32K |
|
21
Oracle
ORCL
$369B
| $10.1M | 1.96% |
60,834
-257
| -0.4% | -$45.7K |
|
22
Parker-Hannifin
PH
$122B
| $9.37M | 1.81% |
14,736
+172
| +1% | +$114K |
|
23
Adobe
ADBE
$87.8B
| $9M | 1.74% |
20,248
-893
| -4% | -$442K |
|
24
Morgan Stanley
MS
$359B
| $8.89M | 1.72% |
70,698
-411
| -0.6% | -$50.6K |
|
25
Blackrock
BLK
$159B
| $8.76M | 1.69% |
8,547
+71
| +0.8% | +$72.1K |
|
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