Asset Manager
← All Institutions
Cyrus J. Lawrence, LLC
Market Value
$257M
+20.9%
Holdings
101
+16
New Purchases
16
Added To
19
Closed
2
Reduced
21
Top 10 Concentration
65.9%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| J | 4.31% | 0.51% | +3.80% | $11M |
| MSI | 3.50% | 0.00% | +3.50% | $9M |
| LHX | 3.03% | 0.00% | +3.03% | $8M |
| PH | 2.82% | 0.00% | +2.82% | $7M |
| ROL | 2.58% | 0.00% | +2.58% | $7M |
| FI | 4.86% | 2.82% | +2.04% | $13M |
| LLY | 7.48% | 5.47% | +2.01% | $19M |
| SYK | 3.13% | 1.43% | +1.70% | $8M |
| AMZN | 7.35% | 5.87% | +1.48% | $19M |
| MSFT | 15.29% | 14.06% | +1.23% | $39M |
| NVO | 3.55% | 2.63% | +0.92% | $9M |
| QCOM | 0.99% | 0.67% | +0.32% | $3M |
| INTU | 3.50% | 3.31% | +0.19% | $9M |
| TMUS | 4.50% | 4.37% | +0.13% | $12M |
| WMT | 0.51% | 0.43% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.33% | 4.82% | -4.49% | $836K |
| SLB | 0.02% | 3.76% | -3.74% | $43K |
| ROK | 0.17% | 3.55% | -3.38% | $427K |
| APD | 0.36% | 3.17% | -2.81% | $918K |
| DE | 0.11% | 2.91% | -2.80% | $281K |
| SBUX | 0.04% | 2.45% | -2.42% | $96K |
| PEP | 0.14% | 2.46% | -2.32% | $361K |
| AAPL | 8.63% | 9.84% | -1.21% | $22M |
| CVS | 0.13% | 0.85% | -0.72% | $337K |
| F | 0.01% | 0.40% | -0.39% | $17K |
| TMO | 2.89% | 3.27% | -0.39% | $7M |
| PANW | 6.36% | 6.75% | -0.38% | $16M |
| HD | 3.60% | 3.92% | -0.31% | $9M |
| RHHBY | 0.02% | 0.27% | -0.25% | $50K |
| LIN | 3.36% | 3.51% | -0.15% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $154M | 60.0% |
| Large Cap | 62 | $102M | 39.8% |
| Mid Cap | 6 | $405K | 0.2% |
| Small Cap | 2 | $72K | 0.0% |
| Micro Cap | 1 | $93K | 0.0% |
Portfolio Analytics
Avg Market Cap
$311.5B
Median Market Cap
$116.1B
Avg P/E
27.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
93
# ETFs / Funds
8
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.29% | 87,785 | $39M | $447.97 | $2M | +130 | +0.1% | |
| 2 | AAPL | 8.63% | 105,392 | $22M | $210.61 | $4M | -106 | -0.1% | |
| 3 | LLY | 7.48% | 21,251 | $19M | $905.37 | $3M | -25 | -0.1% | |
| 4 | AMZN | 7.35% | 97,804 | $19M | $193.24 | $1M | +1,195 | +1.2% | |
| 5 | PANW | 6.36% | 48,283 | $16M | $339.00 | $3M | -45 | -0.1% | |
| 6 | FI | 4.86% | 83,947 | $13M | $149.03 | $4M | +31,038 | +58.7% | |
| 7 | TMUS | 4.50% | 65,629 | $12M | $176.17 | $890K | +243 | +0.4% | |
| 8 | J | 4.31% | 7,911 | $11M | $1,399.95 | $10M | — | — | |
| 9 | HD | 3.60% | 26,911 | $9M | $344.25 | -$1M | -1 | — | |
| 10 | NVO | 3.55% | 64,018 | $9M | $142.73 | $1M | +687 | +1.1% | |
| 11 | INTU | 3.50% | 13,699 | $9M | $657.20 | $120K | +33 | +0.2% | |
| 12 | MSI | 3.50% | 23,305 | $9M | $386.01 | $788K | +182 | +0.8% | |
| 13 | LIN | 3.36% | 19,693 | $9M | $438.79 | -$515K | -28 | -0.1% | |
| 14 | SYK | 3.13% | 23,637 | $8M | $340.23 | -$379K | +105 | +0.5% | |
| 15 | LHX | 3.03% | 34,737 | $8M | $224.57 | $666K | +1,251 | +3.7% | |
| 16 | TMO | 2.89% | 13,436 | $7M | $552.92 | -$368K | +20 | +0.1% | |
| 17 | PH | 2.82% | 14,321 | $7M | $505.76 | — | +14,321 | — | NEW |
| 18 | MS | 2.72% | 72,034 | $7M | $97.19 | $223K | +47 | +0.1% | |
| 19 | ROL | 2.58% | 135,875 | $7M | $48.79 | $406K | +1,379 | +1.0% | |
| 20 | QCOM | 0.99% | 12,803 | $3M | $199.17 | $383K | — | — | |
| 21 | BRK-B | 0.60% | 3,814 | $2M | $406.66 | -$59K | -15 | -0.4% | |
| 22 | WMT | 0.51% | 19,560 | $1M | $67.69 | -$394K | -9,000 | -31.5% | |
| 23 | APD | 0.36% | 3,560 | $918K | $257.87 | $56K | — | — | |
| 24 | ZBRA | 0.34% | 2,825 | $872K | $308.67 | $21K | — | — | |
| 25 | MCD | 0.34% | 3,388 | $863K | $254.72 | -$58K | +119 | +3.6% | |
| 26 | JNJ | 0.33% | 5,721 | $836K | $146.13 | -$152K | -527 | -8.4% | |
| 27 | BAC | 0.27% | 17,570 | $698K | $39.73 | $32K | — | — | |
| 28 | CL | 0.20% | 5,300 | $514K | $96.98 | $37K | — | — | |
| 29 | VOT | 0.19% | 2,157 | $495K | $229.49 | -$13K | — | — | |
| 30 | ROK | 0.17% | 1,552 | $427K | $275.13 | -$7M | -25,631 | -94.3% | |
| 31 | PEP | 0.14% | 2,191 | $361K | $164.76 | -$47K | -143 | -6.1% | |
| 32 | CVS | 0.13% | 5,714 | $337K | $58.98 | -$8M | -96,902 | -94.4% | |
| 33 | DE | 0.11% | 755 | $281K | $372.19 | -$8K | +51 | +7.2% | |
| 34 | ITW | 0.11% | 1,188 | $281K | $236.53 | -$37K | — | — | |
| 35 | IBM | 0.11% | 1,624 | $280K | $172.41 | -$39K | -4 | -0.2% | |
| 36 | NSRGY | 0.10% | 2,625 | $268K | $102.10 | -$10K | — | — | |
| 37 | DIS | 0.10% | 2,600 | $258K | $99.23 | -$37K | +185 | +7.7% | |
| 38 | DTEGY | 0.09% | 9,650 | $243K | $25.18 | $10K | — | — | |
| 39 | NJR | 0.09% | 5,250 | $224K | $42.67 | -$1K | — | — | |
| 40 | PG | 0.08% | 1,182 | $194K | $164.13 | $13K | — | — | |
| 41 | BNY | 0.07% | 3,021 | $180K | $59.58 | $6K | — | — | |
| 42 | AXP | 0.06% | 729 | $166K | $227.71 | $1K | — | — | |
| 43 | LMT | 0.06% | 344 | $160K | $465.12 | $4K | — | — | |
| 44 | IFF | 0.06% | 1,550 | $147K | $94.84 | -$1K | -175 | -10.1% | |
| 45 | ALIZY | 0.05% | 4,400 | $121K | $27.50 | -$10K | — | — | |
| 46 | BMO | 0.05% | 1,400 | $117K | $83.57 | -$19K | — | — | |
| 47 | VXUS | 0.05% | 1,930 | $116K | $60.10 | — | — | — | |
| 48 | EW | 0.04% | 1,200 | $110K | $91.67 | -$4K | — | — | |
| 49 | SBUX | 0.04% | 1,245 | $96K | $77.11 | -$3M | -33,030 | -96.4% | |
| 50 | KO | 0.04% | 1,481 | $94K | $63.47 | $10K | +100 | +7.2% | |
| 51 | RDS-A | 0.04% | 1,300 | $93K | $71.54 | $6K | — | — | |
| 52 | ABT | 0.03% | 875 | $90K | $102.86 | -$9K | — | — | |
| 53 | KMB | 0.03% | 640 | $88K | $137.50 | $6K | — | — | |
| 54 | OEF | 0.03% | 300 | $79K | $263.33 | $5K | — | — | |
| 55 | TR | 0.03% | 2,425 | $74K | $30.52 | -$1K | +70 | +3.0% | |
| 56 | SWPPX | 0.03% | 825 | $69K | $83.64 | $3K | — | — | |
| 57 | AEP | 0.03% | 756 | $66K | $87.30 | $1K | — | — | |
| 58 | PNC | 0.03% | 425 | $66K | $155.29 | -$2K | — | — | |
| 59 | NEM | 0.02% | 1,436 | $60K | $41.78 | -$5K | -390 | -21.4% | |
| 60 | FMC | 0.02% | 950 | $54K | $56.84 | -$67K | -950 | -50.0% | |
| 61 | WFC | 0.02% | 900 | $53K | $58.89 | $1K | — | — | |
| 62 | PFE | 0.02% | 1,868 | $52K | $27.84 | -$32K | -1,166 | -38.4% | |
| 63 | RHHBY | 0.02% | 1,450 | $50K | $34.48 | -$492K | -15,560 | -91.5% | |
| 64 | DHR | 0.02% | 200 | $49K | $245.00 | — | — | — | |
| 65 | BMY | 0.02% | 1,100 | $45K | $40.91 | -$14K | — | — | |
| 66 | SLB | 0.02% | 920 | $43K | $46.74 | -$7M | -132,928 | -99.3% | |
| 67 | CVX | 0.02% | 250 | $39K | $156.00 | $16K | +100 | +66.7% | |
| 68 | GLW | 0.01% | 1,000 | $38K | $38.00 | -$11K | -500 | -33.3% | |
| 69 | MAR | 0.01% | 151 | $36K | $238.41 | — | +151 | — | NEW |
| 70 | OXY | 0.01% | 530 | $33K | $62.26 | -$1K | — | — | |
| 71 | ENPH | 0.01% | 328 | $32K | $97.56 | -$7K | — | — | |
| 72 | CLX | 0.01% | 225 | $30K | $133.33 | -$4K | — | — | |
| 73 | BKH | 0.01% | 567 | $30K | $52.91 | — | — | — | |
| 74 | CSL | 0.01% | 70 | $28K | $400.00 | $1K | — | — | |
| 75 | INTC | 0.01% | 900 | $27K | $30.00 | — | +900 | — | NEW |
| 76 | NFG | 0.01% | 500 | $27K | $54.00 | $1K | — | — | |
| 77 | DVY | 0.01% | 200 | $24K | $120.00 | — | — | — | |
| 78 | AMAT | 0.01% | 101 | $23K | $227.72 | — | +101 | — | NEW |
| 79 | VUG | 0.01% | 60 | $22K | $366.67 | $2K | — | — | |
| 80 | GIS | 0.01% | 350 | $22K | $62.86 | -$2K | — | — | |
| 81 | FCOM | 0.01% | 350 | $18K | $51.43 | — | +350 | — | NEW |
| 82 | AVAV | 0.01% | 100 | $18K | $180.00 | — | +100 | — | NEW |
| 83 | TSM | 0.01% | 100 | $17K | $170.00 | — | +100 | — | NEW |
| 84 | F | 0.01% | 1,421 | $17K | $11.96 | $1K | +181 | +14.6% | |
| 85 | AMD | 0.01% | 100 | $16K | $160.00 | — | +100 | — | NEW |
| 86 | GE | 0.01% | 100 | $15K | $150.00 | — | +100 | — | NEW |
| 87 | HIG | 0.01% | 150 | $15K | $100.00 | — | — | — | |
| 88 | C | 0.01% | 250 | $15K | $60.00 | — | +250 | — | NEW |
| 89 | VB | 0.01% | 72 | $15K | $208.33 | -$1K | — | — | |
| 90 | PM | 0.01% | 150 | $15K | $100.00 | -$30K | -350 | -70.0% | |
| 91 | SO | 0.01% | 200 | $15K | $75.00 | $1K | — | — | |
| 92 | PSX | 0.01% | 104 | $14K | $134.62 | — | +104 | — | NEW |
| 93 | KEY | 0.01% | 1,000 | $14K | $14.00 | — | +1,000 | — | NEW |
| 94 | KR | 0.01% | 275 | $13K | $47.27 | -$2K | — | — | |
| 95 | ADP | 0.01% | 55 | $13K | $236.36 | — | — | — | |
| 96 | PRU | —% | 106 | $12K | $113.21 | — | +106 | — | NEW |
| 97 | 0KCI.L | —% | 150 | $12K | $80.00 | — | +150 | — | NEW |
| 98 | FSLR | —% | 50 | $11K | $220.00 | — | +50 | — | NEW |
| 99 | DXCM | —% | 100 | $11K | $110.00 | — | +100 | — | NEW |
| 100 | MDLZ | —% | — | — | — | -$70K | -1,000 | -100.0% | SOLD |