Asset Manager
← All Institutions
Cyrus J. Lawrence, LLC
Market Value
$264M
+2.7%
Holdings
103
+2
New Purchases
4
Added To
21
Closed
7
Reduced
20
Top 10 Concentration
66.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 3.87% | 0.51% | +3.35% | $10M |
| FI | 5.75% | 4.86% | +0.88% | $15M |
| TMUS | 5.16% | 4.50% | +0.67% | $14M |
| PH | 3.48% | 2.82% | +0.67% | $9M |
| AAPL | 9.22% | 8.63% | +0.59% | $24M |
| HD | 4.14% | 3.60% | +0.54% | $11M |
| MSI | 4.00% | 3.50% | +0.50% | $11M |
| TMO | 3.14% | 2.89% | +0.25% | $8M |
| LIN | 3.59% | 3.36% | +0.23% | $9M |
| LHX | 3.21% | 3.03% | +0.17% | $8M |
| BRK-B | 0.77% | 0.60% | +0.17% | $2M |
| ROL | 2.70% | 2.58% | +0.12% | $7M |
| SYK | 3.24% | 3.13% | +0.11% | $9M |
| AMTM | 0.09% | 0.00% | +0.09% | $248K |
| MS | 2.81% | 2.72% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| J | 0.38% | 4.31% | -3.93% | $1M |
| NVO | 1.73% | 3.55% | -1.82% | $5M |
| MSFT | 14.38% | 15.29% | -0.91% | $38M |
| PANW | 5.54% | 6.36% | -0.83% | $15M |
| AMZN | 6.95% | 7.35% | -0.40% | $18M |
| INTU | 3.26% | 3.50% | -0.24% | $9M |
| LLY | 7.25% | 7.48% | -0.23% | $19M |
| QCOM | 0.82% | 0.99% | -0.17% | $2M |
| CVS | 0.04% | 0.13% | -0.09% | $112K |
| ROK | 0.15% | 0.17% | -0.02% | $391K |
| DIS | 0.08% | 0.10% | -0.02% | $221K |
| MAR | 0.00% | 0.01% | -0.01% | $0 |
| EW | 0.03% | 0.04% | -0.01% | $79K |
| BAC | 0.26% | 0.27% | -0.01% | $686K |
| SBUX | 0.03% | 0.04% | -0.01% | $70K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $166M | 62.8% |
| Large Cap | 61 | $97M | 36.8% |
| Mid Cap | 7 | $691K | 0.3% |
| Small Cap | 3 | $93K | 0.0% |
| Micro Cap | 1 | $85K | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.6B
Median Market Cap
$116.1B
Avg P/E
27.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
93
# ETFs / Funds
10
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.38% | 88,279 | $38M | $430.29 | -$1M | +494 | +0.6% | |
| 2 | AAPL | 9.22% | 104,554 | $24M | $233.00 | $2M | -838 | -0.8% | |
| 3 | LLY | 7.25% | 21,632 | $19M | $885.96 | -$75K | +381 | +1.8% | |
| 4 | AMZN | 6.95% | 98,513 | $18M | $186.32 | -$545K | +709 | +0.7% | |
| 5 | FI | 5.75% | 84,552 | $15M | $179.64 | $3M | +605 | +0.7% | |
| 6 | PANW | 5.54% | 42,793 | $15M | $341.78 | -$2M | -5,490 | -11.4% | |
| 7 | TMUS | 5.16% | 66,104 | $14M | $206.36 | $2M | +475 | +0.7% | |
| 8 | HD | 4.14% | 26,991 | $11M | $405.17 | $2M | +80 | +0.3% | |
| 9 | MSI | 4.00% | 23,506 | $11M | $449.63 | $2M | +201 | +0.9% | |
| 10 | WMT | 3.87% | 126,467 | $10M | $80.75 | $9M | +106,907 | +546.6% | |
| 11 | LIN | 3.59% | 19,886 | $9M | $476.82 | $841K | +193 | +1.0% | |
| 12 | PH | 3.48% | 14,564 | $9M | $631.76 | $2M | +243 | +1.7% | |
| 13 | INTU | 3.26% | 13,889 | $9M | $621.00 | -$378K | +190 | +1.4% | |
| 14 | SYK | 3.24% | 23,662 | $9M | $361.25 | $506K | +25 | +0.1% | |
| 15 | LHX | 3.21% | 35,622 | $8M | $237.86 | $672K | +885 | +2.5% | |
| 16 | TMO | 3.14% | 13,415 | $8M | $618.49 | $868K | -21 | -0.2% | |
| 17 | MS | 2.81% | 71,109 | $7M | $104.23 | $411K | -925 | -1.3% | |
| 18 | ROL | 2.70% | 140,952 | $7M | $50.58 | $500K | +5,077 | +3.7% | |
| 19 | NVO | 1.73% | 38,452 | $5M | $119.06 | -$5M | -25,566 | -39.9% | |
| 20 | QCOM | 0.82% | 12,800 | $2M | $170.00 | -$374K | -3 | -0.0% | |
| 21 | BRK-B | 0.77% | 4,439 | $2M | $460.24 | $492K | +625 | +16.4% | |
| 22 | APD | 0.40% | 3,560 | $1M | $297.47 | $141K | — | — | |
| 23 | ZBRA | 0.40% | 2,825 | $1M | $370.27 | $174K | — | — | |
| 24 | J | 0.38% | 7,700 | $1M | $130.78 | -$10M | -211 | -2.7% | |
| 25 | MCD | 0.38% | 3,265 | $994K | $304.44 | $131K | -123 | -3.6% | |
| 26 | JNJ | 0.32% | 5,247 | $850K | $162.00 | $14K | -474 | -8.3% | |
| 27 | BAC | 0.26% | 17,300 | $686K | $39.65 | -$12K | -270 | -1.5% | |
| 28 | CL | 0.21% | 5,300 | $550K | $103.77 | $36K | — | — | |
| 29 | VOT | 0.20% | 2,157 | $525K | $243.39 | $30K | — | — | |
| 30 | ROK | 0.15% | 1,458 | $391K | $268.18 | -$36K | -94 | -6.1% | |
| 31 | PEP | 0.14% | 2,191 | $372K | $169.79 | $11K | — | — | |
| 32 | IBM | 0.14% | 1,654 | $365K | $220.68 | $85K | +30 | +1.9% | |
| 33 | DTEGY | 0.11% | 9,650 | $283K | $29.33 | $40K | — | — | |
| 34 | DE | 0.10% | 651 | $271K | $416.28 | -$10K | -104 | -13.8% | |
| 35 | NSRGY | 0.10% | 2,625 | $264K | $100.57 | -$4K | — | — | |
| 36 | ITW | 0.10% | 1,000 | $262K | $262.00 | -$19K | -188 | -15.8% | |
| 37 | AMTM | 0.09% | 7,700 | $248K | $32.21 | — | +7,700 | — | NEW |
| 38 | NJR | 0.09% | 5,250 | $247K | $47.05 | $23K | — | — | |
| 39 | PG | 0.08% | 1,283 | $222K | $173.03 | $28K | +101 | +8.5% | |
| 40 | DIS | 0.08% | 2,300 | $221K | $96.09 | -$37K | -300 | -11.5% | |
| 41 | BNY | 0.08% | 3,021 | $217K | $71.83 | $37K | — | — | |
| 42 | LMT | 0.08% | 364 | $212K | $582.42 | $52K | +20 | +5.8% | |
| 43 | AXP | 0.07% | 729 | $197K | $270.23 | $31K | — | — | |
| 44 | IFF | 0.06% | 1,550 | $162K | $104.52 | $15K | — | — | |
| 45 | ALIZY | 0.05% | 4,400 | $144K | $32.73 | $23K | — | — | |
| 46 | BMO | 0.05% | 1,400 | $126K | $90.00 | $9K | — | — | |
| 47 | VXUS | 0.05% | 1,930 | $124K | $64.25 | $8K | — | — | |
| 48 | CVS | 0.04% | 1,791 | $112K | $62.53 | -$225K | -3,923 | -68.7% | |
| 49 | KO | 0.04% | 1,381 | $99K | $71.69 | $5K | -100 | -6.8% | |
| 50 | ABT | 0.04% | 875 | $99K | $113.14 | $9K | — | — | |
| 51 | KMB | 0.03% | 640 | $91K | $142.19 | $3K | — | — | |
| 52 | RDS-A | 0.03% | 1,300 | $85K | $65.38 | -$8K | — | — | |
| 53 | OEF | 0.03% | 300 | $83K | $276.67 | $4K | — | — | |
| 54 | EW | 0.03% | 1,200 | $79K | $65.83 | -$31K | — | — | |
| 55 | PNC | 0.03% | 425 | $78K | $183.53 | $12K | — | — | |
| 56 | AEP | 0.03% | 756 | $77K | $101.85 | $11K | — | — | |
| 57 | NEM | 0.03% | 1,436 | $76K | $52.92 | $16K | — | — | |
| 58 | TR | 0.03% | 2,425 | $75K | $30.93 | $1K | — | — | |
| 59 | SWPPX | 0.03% | 825 | $73K | $88.48 | $4K | — | — | |
| 60 | SBUX | 0.03% | 725 | $70K | $96.55 | -$26K | -520 | -41.8% | |
| 61 | VOO | 0.02% | 122 | $64K | $524.59 | — | +122 | — | NEW |
| 62 | WFC | 0.02% | 1,112 | $62K | $55.76 | $9K | +212 | +23.6% | |
| 63 | FMC | 0.02% | 950 | $62K | $65.26 | $8K | — | — | |
| 64 | RHHBY | 0.02% | 1,450 | $57K | $39.31 | $7K | — | — | |
| 65 | PFE | 0.02% | 1,974 | $57K | $28.88 | $5K | +106 | +5.7% | |
| 66 | BMY | 0.02% | 1,100 | $56K | $50.91 | $11K | — | — | |
| 67 | DHR | 0.02% | 200 | $55K | $275.00 | $6K | — | — | |
| 68 | GLW | 0.02% | 1,000 | $45K | $45.00 | $7K | — | — | |
| 69 | OXY | 0.02% | 780 | $40K | $51.28 | $7K | +250 | +47.2% | |
| 70 | ENPH | 0.01% | 328 | $37K | $112.80 | $5K | — | — | |
| 71 | CLX | 0.01% | 225 | $36K | $160.00 | $6K | — | — | |
| 72 | CVX | 0.01% | 250 | $36K | $144.00 | -$3K | — | — | |
| 73 | BKH | 0.01% | 567 | $34K | $59.96 | $4K | — | — | |
| 74 | FSTA | 0.01% | 623 | $31K | $49.76 | — | +623 | — | NEW |
| 75 | NFG | 0.01% | 500 | $30K | $60.00 | $3K | — | — | |
| 76 | DVY | 0.01% | 200 | $27K | $135.00 | $3K | — | — | |
| 77 | CSL | 0.01% | 58 | $26K | $448.28 | -$2K | -12 | -17.1% | |
| 78 | GIS | 0.01% | 350 | $25K | $71.43 | $3K | — | — | |
| 79 | VUG | 0.01% | 60 | $23K | $383.33 | $1K | — | — | |
| 80 | AVAV | 0.01% | 100 | $20K | $200.00 | $2K | — | — | |
| 81 | SLB | 0.01% | 460 | $19K | $41.30 | -$24K | -460 | -50.0% | |
| 82 | PM | 0.01% | 150 | $18K | $120.00 | $3K | — | — | |
| 83 | SO | 0.01% | 200 | $18K | $90.00 | $3K | — | — | |
| 84 | GE | 0.01% | 100 | $18K | $180.00 | $3K | — | — | |
| 85 | TSM | 0.01% | 100 | $17K | $170.00 | — | — | — | |
| 86 | HIG | 0.01% | 150 | $17K | $113.33 | $2K | — | — | |
| 87 | VB | 0.01% | 72 | $17K | $236.11 | $2K | — | — | |
| 88 | AMD | 0.01% | 100 | $16K | $160.00 | — | — | — | |
| 89 | KEY | 0.01% | 1,000 | $16K | $16.00 | $2K | — | — | |
| 90 | C | 0.01% | 250 | $15K | $60.00 | — | — | — | |
| 91 | KR | 0.01% | 275 | $15K | $54.55 | $2K | — | — | |
| 92 | ADP | 0.01% | 55 | $15K | $272.73 | $2K | — | — | |
| 93 | 0KCI.L | —% | 150 | $13K | $86.67 | $1K | — | — | |
| 94 | PRU | —% | 106 | $12K | $113.21 | — | — | — | |
| 95 | KVUE | —% | 500 | $11K | $22.00 | — | +500 | — | NEW |
| 96 | AMAT | —% | 51 | $10K | $196.08 | -$13K | -50 | -49.5% | |
| 97 | DXCM | —% | — | — | — | -$11K | -100 | -100.0% | SOLD |
| 98 | FSLR | —% | — | — | — | -$11K | -50 | -100.0% | SOLD |
| 99 | FCOM | —% | — | — | — | -$18K | -350 | -100.0% | SOLD |
| 100 | INTC | —% | — | — | — | -$27K | -900 | -100.0% | SOLD |