Asset Manager
← All Institutions
Cyrus J. Lawrence, LLC
Market Value
$14M
-94.7%
Holdings
115
-4
New Purchases
1
Added To
1
Closed
93
Reduced
19
Top 10 Concentration
69.7%
Turnover
81.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 3.20% | 0.02% | +3.18% | $453K |
| TMUS | 7.46% | 5.50% | +1.96% | $1M |
| NOW | 1.00% | 0.00% | +1.00% | $142K |
| LLY | 7.70% | 6.84% | +0.86% | $1M |
| AMZN | 8.78% | 8.09% | +0.69% | $1M |
| ROL | 3.11% | 2.45% | +0.66% | $440K |
| SYK | 3.90% | 3.25% | +0.65% | $552K |
| EW | 0.61% | 0.03% | +0.57% | $86K |
| FI | 7.11% | 6.58% | +0.54% | $1M |
| PH | 3.91% | 3.53% | +0.38% | $554K |
| LIN | 3.48% | 3.13% | +0.35% | $492K |
| MSI | 4.40% | 4.08% | +0.32% | $623K |
| INTU | 3.54% | 3.28% | +0.26% | $501K |
| BRK-B | 0.94% | 0.71% | +0.23% | $133K |
| MS | 3.57% | 3.35% | +0.22% | $505K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.04% | 14.00% | -2.96% | $2M |
| LHX | 0.00% | 2.59% | -2.59% | $0 |
| QCOM | 0.00% | 0.74% | -0.74% | $0 |
| ZBRA | 0.00% | 0.41% | -0.41% | $0 |
| APD | 0.00% | 0.39% | -0.39% | $0 |
| J | 0.00% | 0.39% | -0.39% | $0 |
| VOO | 0.00% | 0.35% | -0.35% | $0 |
| PANW | 5.55% | 5.87% | -0.31% | $786K |
| BAC | 0.00% | 0.29% | -0.29% | $0 |
| JNJ | 0.00% | 0.28% | -0.28% | $0 |
| VOT | 0.00% | 0.20% | -0.20% | $0 |
| AAPL | 9.66% | 9.84% | -0.18% | $1M |
| CL | 0.00% | 0.17% | -0.17% | $0 |
| ROK | 0.00% | 0.16% | -0.16% | $0 |
| IBM | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $9M | 61.5% |
| Large Cap | 78 | $5M | 38.5% |
| Mid Cap | 7 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$265.0B
Median Market Cap
$96.0B
Avg P/E
26.5
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
103
# ETFs / Funds
12
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.04% | 4,166 | $2M | $375.18 | -$36M | -83,999 | -95.3% | |
| 2 | AAPL | 9.66% | 6,163 | $1M | $221.97 | -$25M | -98,178 | -94.1% | |
| 3 | AMZN | 8.78% | 6,536 | $1M | $190.18 | -$20M | -92,558 | -93.4% | |
| 4 | LLY | 7.70% | 1,320 | $1M | $825.76 | -$17M | -22,201 | -94.4% | |
| 5 | TMUS | 7.46% | 3,962 | $1M | $266.53 | -$14M | -62,185 | -94.0% | |
| 6 | FI | 7.11% | 4,562 | $1M | $220.74 | -$16M | -80,428 | -94.6% | |
| 7 | PANW | 5.55% | 4,607 | $786K | $170.61 | -$15M | -80,971 | -94.6% | |
| 8 | MSI | 4.40% | 1,425 | $623K | $437.19 | -$10M | -22,006 | -93.9% | |
| 9 | WMT | 4.12% | 6,642 | $583K | $87.77 | -$11M | -117,827 | -94.7% | |
| 10 | PH | 3.91% | 912 | $554K | $607.46 | -$9M | -13,824 | -93.8% | |
| 11 | SYK | 3.90% | 1,483 | $552K | $372.22 | -$8M | -22,448 | -93.8% | |
| 12 | HD | 3.88% | 1,500 | $549K | $366.00 | -$10M | -25,569 | -94.5% | |
| 13 | MS | 3.57% | 4,330 | $505K | $116.63 | -$8M | -66,368 | -93.9% | |
| 14 | INTU | 3.54% | 816 | $501K | $613.97 | -$8M | -13,043 | -94.1% | |
| 15 | LIN | 3.48% | 1,057 | $492K | $465.47 | -$8M | -18,761 | -94.7% | |
| 16 | GLW | 3.20% | 9,900 | $453K | $45.76 | $406K | +8,900 | +890.0% | |
| 17 | ROL | 3.11% | 8,159 | $440K | $53.93 | -$6M | -132,340 | -94.2% | |
| 18 | TMO | 2.82% | 803 | $399K | $496.89 | -$7M | -12,472 | -94.0% | |
| 19 | NOW | 1.00% | 179 | $142K | $793.30 | — | +179 | — | NEW |
| 20 | BRK-B | 0.94% | 250 | $133K | $532.00 | -$2M | -3,889 | -94.0% | |
| 21 | EW | 0.61% | 1,200 | $86K | $71.67 | -$2K | — | — | |
| 22 | MCD | 0.22% | 100 | $31K | $310.00 | -$875K | -3,026 | -96.8% | |
| 23 | ADM | —% | — | — | — | -$10K | -215 | -100.0% | SOLD |
| 24 | OXY | —% | — | — | — | -$38K | -780 | -100.0% | SOLD |
| 25 | AFL | —% | — | — | — | -$22K | -220 | -100.0% | SOLD |
| 26 | SHW | —% | — | — | — | -$15K | -45 | -100.0% | SOLD |
| 27 | DE | —% | — | — | — | -$284K | -671 | -100.0% | SOLD |
| 28 | ATO | —% | — | — | — | -$13K | -95 | -100.0% | SOLD |
| 29 | CVS | —% | — | — | — | -$21K | -486 | -100.0% | SOLD |
| 30 | NEM | —% | — | — | — | -$14K | -381 | -100.0% | SOLD |
| 31 | CL | —% | — | — | — | -$452K | -4,975 | -100.0% | SOLD |
| 32 | EXPD | —% | — | — | — | -$12K | -110 | -100.0% | SOLD |
| 33 | KO | —% | — | — | — | -$101K | -1,626 | -100.0% | SOLD |
| 34 | DIS | —% | — | — | — | -$211K | -1,900 | -100.0% | SOLD |
| 35 | J | —% | — | — | — | -$1M | -7,700 | -100.0% | SOLD |
| 36 | NFG | —% | — | — | — | -$30K | -500 | -100.0% | SOLD |
| 37 | PG | —% | — | — | — | -$214K | -1,282 | -100.0% | SOLD |
| 38 | LHX | —% | — | — | — | -$7M | -32,736 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$49K | -341 | -100.0% | SOLD |
| 40 | ABT | —% | — | — | — | -$107K | -954 | -100.0% | SOLD |
| 41 | CAT | —% | — | — | — | -$27K | -75 | -100.0% | SOLD |
| 42 | ADP | —% | — | — | — | -$35K | -122 | -100.0% | SOLD |
| 43 | SLB | —% | — | — | — | -$17K | -460 | -100.0% | SOLD |
| 44 | BRO | —% | — | — | — | -$12K | -125 | -100.0% | SOLD |
| 45 | PEP | —% | — | — | — | -$333K | -2,193 | -100.0% | SOLD |
| 46 | ROK | —% | — | — | — | -$416K | -1,458 | -100.0% | SOLD |
| 47 | BKH | —% | — | — | — | -$33K | -567 | -100.0% | SOLD |
| 48 | KMB | —% | — | — | — | -$83K | -640 | -100.0% | SOLD |
| 49 | CHRW | —% | — | — | — | -$13K | -130 | -100.0% | SOLD |
| 50 | C | —% | — | — | — | -$20K | -285 | -100.0% | SOLD |
| 51 | BNY | —% | — | — | — | -$232K | -3,021 | -100.0% | SOLD |
| 52 | DHR | —% | — | — | — | -$45K | -200 | -100.0% | SOLD |
| 53 | ECL | —% | — | — | — | -$12K | -55 | -100.0% | SOLD |
| 54 | AVAV | —% | — | — | — | -$24K | -157 | -100.0% | SOLD |
| 55 | VXUS | —% | — | — | — | -$113K | -1,930 | -100.0% | SOLD |
| 56 | CTAS | —% | — | — | — | -$29K | -160 | -100.0% | SOLD |
| 57 | CLX | —% | — | — | — | -$36K | -225 | -100.0% | SOLD |
| 58 | ENPH | —% | — | — | — | -$22K | -328 | -100.0% | SOLD |
| 59 | JPST | —% | — | — | — | -$31K | -635 | -100.0% | SOLD |
| 60 | PNC | —% | — | — | — | -$81K | -425 | -100.0% | SOLD |
| 61 | GWW | —% | — | — | — | -$31K | -30 | -100.0% | SOLD |
| 62 | BMY | —% | — | — | — | -$62K | -1,100 | -100.0% | SOLD |
| 63 | NUE | —% | — | — | — | -$16K | -140 | -100.0% | SOLD |
| 64 | KEY | —% | — | — | — | -$17K | -1,000 | -100.0% | SOLD |
| 65 | VB | —% | — | — | — | -$17K | -72 | -100.0% | SOLD |
| 66 | AEP | —% | — | — | — | -$69K | -756 | -100.0% | SOLD |
| 67 | SBUX | —% | — | — | — | -$66K | -725 | -100.0% | SOLD |
| 68 | JNJ | —% | — | — | — | -$744K | -5,146 | -100.0% | SOLD |
| 69 | TR | —% | — | — | — | -$78K | -2,425 | -100.0% | SOLD |
| 70 | IFF | —% | — | — | — | -$131K | -1,550 | -100.0% | SOLD |
| 71 | NSRGY | —% | — | — | — | -$214K | -2,625 | -100.0% | SOLD |
| 72 | VUG | —% | — | — | — | -$119K | -291 | -100.0% | SOLD |
| 73 | APD | —% | — | — | — | -$1M | -3,597 | -100.0% | SOLD |
| 74 | EMR | —% | — | — | — | -$17K | -145 | -100.0% | SOLD |
| 75 | NVO | —% | — | — | — | -$20K | -240 | -100.0% | SOLD |
| 76 | CSL | —% | — | — | — | -$21K | -58 | -100.0% | SOLD |
| 77 | GD | —% | — | — | — | -$15K | -60 | -100.0% | SOLD |
| 78 | NJR | —% | — | — | — | -$244K | -5,250 | -100.0% | SOLD |
| 79 | KR | —% | — | — | — | -$16K | -275 | -100.0% | SOLD |
| 80 | SWPPX | —% | — | — | — | -$74K | -825 | -100.0% | SOLD |
| 81 | ED | —% | — | — | — | -$10K | -120 | -100.0% | SOLD |
| 82 | PM | —% | — | — | — | -$18K | -150 | -100.0% | SOLD |
| 83 | KVUE | —% | — | — | — | -$21K | -1,000 | -100.0% | SOLD |
| 84 | DVY | —% | — | — | — | -$220K | -1,680 | -100.0% | SOLD |
| 85 | LMT | —% | — | — | — | -$176K | -364 | -100.0% | SOLD |
| 86 | ROP | —% | — | — | — | -$10K | -20 | -100.0% | SOLD |
| 87 | CHD | —% | — | — | — | -$10K | -97 | -100.0% | SOLD |
| 88 | CINF | —% | — | — | — | -$14K | -100 | -100.0% | SOLD |
| 89 | GIS | —% | — | — | — | -$22K | -350 | -100.0% | SOLD |
| 90 | GE | —% | — | — | — | -$20K | -125 | -100.0% | SOLD |
| 91 | PFE | —% | — | — | — | -$11K | -441 | -100.0% | SOLD |
| 92 | FMC | —% | — | — | — | -$46K | -950 | -100.0% | SOLD |
| 93 | BMO | —% | — | — | — | -$135K | -1,400 | -100.0% | SOLD |
| 94 | SO | —% | — | — | — | -$16K | -200 | -100.0% | SOLD |
| 95 | AXP | —% | — | — | — | -$223K | -754 | -100.0% | SOLD |
| 96 | PRU | —% | — | — | — | -$12K | -106 | -100.0% | SOLD |
| 97 | BAC | —% | — | — | — | -$761K | -17,336 | -100.0% | SOLD |
| 98 | IBM | —% | — | — | — | -$382K | -1,740 | -100.0% | SOLD |
| 99 | ITW | —% | — | — | — | -$260K | -1,028 | -100.0% | SOLD |
| 100 | QCOM | —% | — | — | — | -$2M | -12,845 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NOW | $142K | 1.00% |