Asset Manager
← All Institutions
Cyrus J. Lawrence, LLC
Market Value
$265M
+0.5%
Holdings
119
+16
New Purchases
23
Added To
29
Closed
5
Reduced
22
Top 10 Concentration
69.0%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 8.09% | 6.95% | +1.14% | $21M |
| FI | 6.58% | 5.75% | +0.83% | $17M |
| AAPL | 9.84% | 9.22% | +0.62% | $26M |
| MS | 3.35% | 2.81% | +0.54% | $9M |
| WMT | 4.24% | 3.87% | +0.37% | $11M |
| TMUS | 5.50% | 5.16% | +0.34% | $15M |
| PANW | 5.87% | 5.54% | +0.33% | $16M |
| VOO | 0.35% | 0.02% | +0.32% | $921K |
| VYM | 0.08% | 0.00% | +0.08% | $217K |
| MSI | 4.08% | 4.00% | +0.08% | $11M |
| DVY | 0.08% | 0.01% | +0.07% | $220K |
| PH | 3.53% | 3.48% | +0.05% | $9M |
| VUG | 0.04% | 0.01% | +0.04% | $119K |
| BAC | 0.29% | 0.26% | +0.03% | $761K |
| INTU | 3.28% | 3.26% | +0.02% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.01% | 1.73% | -1.73% | $20K |
| LHX | 2.59% | 3.21% | -0.61% | $7M |
| TMO | 2.60% | 3.14% | -0.54% | $7M |
| LIN | 3.13% | 3.59% | -0.46% | $8M |
| LLY | 6.84% | 7.25% | -0.41% | $18M |
| MSFT | 14.00% | 14.38% | -0.38% | $37M |
| ROL | 2.45% | 2.70% | -0.25% | $7M |
| HD | 3.97% | 4.14% | -0.17% | $11M |
| AMTM | 0.00% | 0.09% | -0.09% | $0 |
| QCOM | 0.74% | 0.82% | -0.08% | $2M |
| BRK-B | 0.71% | 0.77% | -0.07% | $2M |
| JNJ | 0.28% | 0.32% | -0.04% | $744K |
| CL | 0.17% | 0.21% | -0.04% | $452K |
| MCD | 0.34% | 0.38% | -0.03% | $906K |
| CVS | 0.01% | 0.04% | -0.03% | $21K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $170M | 64.1% |
| Large Cap | 77 | $95M | 35.6% |
| Mid Cap | 8 | $473K | 0.2% |
| Small Cap | 2 | $46K | 0.0% |
| Micro Cap | 1 | $81K | 0.0% |
Portfolio Analytics
Avg Market Cap
$284.2B
Median Market Cap
$96.0B
Avg P/E
27.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
106
# ETFs / Funds
13
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.00% | 88,165 | $37M | $421.49 | -$825K | -114 | -0.1% | |
| 2 | AAPL | 9.84% | 104,341 | $26M | $250.42 | $2M | -213 | -0.2% | |
| 3 | AMZN | 8.09% | 99,094 | $21M | $216.66 | $3M | +581 | +0.6% | |
| 4 | LLY | 6.84% | 23,521 | $18M | $771.99 | -$1M | +1,889 | +8.7% | |
| 5 | FI | 6.58% | 84,990 | $17M | $205.41 | $2M | +438 | +0.5% | |
| 6 | PANW | 5.87% | 85,578 | $16M | $181.95 | $945K | +42,785 | +100.0% | |
| 7 | TMUS | 5.50% | 66,147 | $15M | $220.72 | $959K | +43 | +0.1% | |
| 8 | WMT | 4.24% | 124,469 | $11M | $90.34 | $1M | -1,998 | -1.6% | |
| 9 | MSI | 4.08% | 23,431 | $11M | $462.21 | $261K | -75 | -0.3% | |
| 10 | HD | 3.97% | 27,069 | $11M | $388.97 | -$407K | +78 | +0.3% | |
| 11 | PH | 3.53% | 14,736 | $9M | $635.99 | $171K | +172 | +1.2% | |
| 12 | MS | 3.35% | 70,698 | $9M | $125.72 | $1M | -411 | -0.6% | |
| 13 | INTU | 3.28% | 13,859 | $9M | $628.47 | $85K | -30 | -0.2% | |
| 14 | SYK | 3.25% | 23,931 | $9M | $360.04 | $68K | +269 | +1.1% | |
| 15 | LIN | 3.13% | 19,818 | $8M | $418.66 | -$1M | -68 | -0.3% | |
| 16 | TMO | 2.60% | 13,275 | $7M | $520.15 | -$1M | -140 | -1.0% | |
| 17 | LHX | 2.59% | 32,736 | $7M | $210.26 | -$2M | -2,886 | -8.1% | |
| 18 | ROL | 2.45% | 140,499 | $7M | $46.35 | -$617K | -453 | -0.3% | |
| 19 | QCOM | 0.74% | 12,845 | $2M | $153.60 | -$203K | +45 | +0.3% | |
| 20 | BRK-B | 0.71% | 4,139 | $2M | $453.25 | -$167K | -300 | -6.8% | |
| 21 | ZBRA | 0.41% | 2,825 | $1M | $386.19 | $45K | — | — | |
| 22 | APD | 0.39% | 3,597 | $1M | $289.96 | -$16K | +37 | +1.0% | |
| 23 | J | 0.39% | 7,700 | $1M | $133.51 | $21K | — | — | |
| 24 | VOO | 0.35% | 1,711 | $921K | $538.28 | $857K | +1,589 | +1302.5% | |
| 25 | MCD | 0.34% | 3,126 | $906K | $289.83 | -$88K | -139 | -4.3% | |
| 26 | BAC | 0.29% | 17,336 | $761K | $43.90 | $75K | +36 | +0.2% | |
| 27 | JNJ | 0.28% | 5,146 | $744K | $144.58 | -$106K | -101 | -1.9% | |
| 28 | VOT | 0.20% | 2,109 | $535K | $253.67 | $10K | -48 | -2.2% | |
| 29 | CL | 0.17% | 4,975 | $452K | $90.85 | -$98K | -325 | -6.1% | |
| 30 | ROK | 0.16% | 1,458 | $416K | $285.32 | $25K | — | — | |
| 31 | IBM | 0.14% | 1,740 | $382K | $219.54 | $17K | +86 | +5.2% | |
| 32 | PEP | 0.13% | 2,193 | $333K | $151.85 | -$39K | +2 | +0.1% | |
| 33 | DTEGY | 0.11% | 9,650 | $288K | $29.84 | $5K | — | — | |
| 34 | DE | 0.11% | 671 | $284K | $423.25 | $13K | +20 | +3.1% | |
| 35 | ITW | 0.10% | 1,028 | $260K | $252.92 | -$2K | +28 | +2.8% | |
| 36 | NJR | 0.09% | 5,250 | $244K | $46.48 | -$3K | — | — | |
| 37 | BNY | 0.09% | 3,021 | $232K | $76.80 | $15K | — | — | |
| 38 | AXP | 0.08% | 754 | $223K | $295.76 | $26K | +25 | +3.4% | |
| 39 | DVY | 0.08% | 1,680 | $220K | $130.95 | $193K | +1,480 | +740.0% | |
| 40 | VYM | 0.08% | 1,701 | $217K | $127.57 | — | +1,701 | — | NEW |
| 41 | NSRGY | 0.08% | 2,625 | $214K | $81.52 | -$50K | — | — | |
| 42 | PG | 0.08% | 1,282 | $214K | $166.93 | -$8K | -1 | -0.1% | |
| 43 | DIS | 0.08% | 1,900 | $211K | $111.05 | -$10K | -400 | -17.4% | |
| 44 | LMT | 0.07% | 364 | $176K | $483.52 | -$36K | — | — | |
| 45 | BMO | 0.05% | 1,400 | $135K | $96.43 | $9K | — | — | |
| 46 | ALIZY | 0.05% | 4,400 | $134K | $30.45 | -$10K | — | — | |
| 47 | IFF | 0.05% | 1,550 | $131K | $84.52 | -$31K | — | — | |
| 48 | VUG | 0.04% | 291 | $119K | $408.93 | $96K | +231 | +385.0% | |
| 49 | VXUS | 0.04% | 1,930 | $113K | $58.55 | -$11K | — | — | |
| 50 | ABT | 0.04% | 954 | $107K | $112.16 | $8K | +79 | +9.0% | |
| 51 | KO | 0.04% | 1,626 | $101K | $62.12 | $2K | +245 | +17.7% | |
| 52 | EW | 0.03% | 1,200 | $88K | $73.33 | $9K | — | — | |
| 53 | OEF | 0.03% | 300 | $86K | $286.67 | $3K | — | — | |
| 54 | KMB | 0.03% | 640 | $83K | $129.69 | -$8K | — | — | |
| 55 | RDS-A | 0.03% | 1,300 | $81K | $62.31 | -$4K | — | — | |
| 56 | PNC | 0.03% | 425 | $81K | $190.59 | $3K | — | — | |
| 57 | TR | 0.03% | 2,425 | $78K | $32.16 | $3K | — | — | |
| 58 | SWPPX | 0.03% | 825 | $74K | $89.70 | $1K | — | — | |
| 59 | AEP | 0.03% | 756 | $69K | $91.27 | -$8K | — | — | |
| 60 | SBUX | 0.02% | 725 | $66K | $91.03 | -$4K | — | — | |
| 61 | WFC | 0.02% | 945 | $66K | $69.84 | $4K | -167 | -15.0% | |
| 62 | BMY | 0.02% | 1,100 | $62K | $56.36 | $6K | — | — | |
| 63 | RHHBY | 0.02% | 1,450 | $50K | $34.48 | -$7K | — | — | |
| 64 | CVX | 0.02% | 341 | $49K | $143.70 | $13K | +91 | +36.4% | |
| 65 | GLW | 0.02% | 1,000 | $47K | $47.00 | $2K | — | — | |
| 66 | FMC | 0.02% | 950 | $46K | $48.42 | -$16K | — | — | |
| 67 | DHR | 0.02% | 200 | $45K | $225.00 | -$10K | — | — | |
| 68 | VUSB | 0.02% | 852 | $42K | $49.30 | — | +852 | — | NEW |
| 69 | USFR | 0.02% | 837 | $42K | $50.18 | — | +837 | — | NEW |
| 70 | OXY | 0.01% | 780 | $38K | $48.72 | -$2K | — | — | |
| 71 | CLX | 0.01% | 225 | $36K | $160.00 | — | — | — | |
| 72 | ADP | 0.01% | 122 | $35K | $286.89 | $20K | +67 | +121.8% | |
| 73 | BKH | 0.01% | 567 | $33K | $58.20 | -$1K | — | — | |
| 74 | JPST | 0.01% | 635 | $31K | $48.82 | — | +635 | — | NEW |
| 75 | GWW | 0.01% | 30 | $31K | $1,033.33 | — | +30 | — | NEW |
| 76 | NFG | 0.01% | 500 | $30K | $60.00 | — | — | — | |
| 77 | CTAS | 0.01% | 160 | $29K | $181.25 | — | +160 | — | NEW |
| 78 | CAT | 0.01% | 75 | $27K | $360.00 | — | +75 | — | NEW |
| 79 | 0KCI.L | 0.01% | 250 | $25K | $100.00 | $12K | +100 | +66.7% | |
| 80 | AVAV | 0.01% | 157 | $24K | $152.87 | $4K | +57 | +57.0% | |
| 81 | GIS | 0.01% | 350 | $22K | $62.86 | -$3K | — | — | |
| 82 | ENPH | 0.01% | 328 | $22K | $67.07 | -$15K | — | — | |
| 83 | AFL | 0.01% | 220 | $22K | $100.00 | — | +220 | — | NEW |
| 84 | CSL | 0.01% | 58 | $21K | $362.07 | -$5K | — | — | |
| 85 | KVUE | 0.01% | 1,000 | $21K | $21.00 | $10K | +500 | +100.0% | |
| 86 | CVS | 0.01% | 486 | $21K | $43.21 | -$91K | -1,305 | -72.9% | |
| 87 | GE | 0.01% | 125 | $20K | $160.00 | $2K | +25 | +25.0% | |
| 88 | C | 0.01% | 285 | $20K | $70.18 | $5K | +35 | +14.0% | |
| 89 | NVO | 0.01% | 240 | $20K | $83.33 | -$5M | -38,212 | -99.4% | |
| 90 | LOW | 0.01% | 80 | $19K | $237.50 | — | +80 | — | NEW |
| 91 | PM | 0.01% | 150 | $18K | $120.00 | — | — | — | |
| 92 | VB | 0.01% | 72 | $17K | $236.11 | — | — | — | |
| 93 | KEY | 0.01% | 1,000 | $17K | $17.00 | $1K | — | — | |
| 94 | EMR | 0.01% | 145 | $17K | $117.24 | — | +145 | — | NEW |
| 95 | HIG | 0.01% | 164 | $17K | $103.66 | — | +14 | +9.3% | |
| 96 | SLB | 0.01% | 460 | $17K | $36.96 | -$2K | — | — | |
| 97 | NUE | 0.01% | 140 | $16K | $114.29 | — | +140 | — | NEW |
| 98 | SO | 0.01% | 200 | $16K | $80.00 | -$2K | — | — | |
| 99 | KR | 0.01% | 275 | $16K | $58.18 | $1K | — | — | |
| 100 | GD | 0.01% | 60 | $15K | $250.00 | — | +60 | — | NEW |