CAG
Cypress Advisory Group Portfolio holdings
AUM
$129M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$19.2M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
68
New
7
Increased
20
Reduced
30
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.56M |
| 2 |
Mettler-Toledo International
MTD
|
$950K |
| 3 |
Accenture
ACN
|
$833K |
| 4 |
Carlisle Companies
CSL
|
$764K |
| 5 |
TE Connectivity
TEL
|
$750K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.75M |
| 2 |
NXP Semiconductors
NXPI
|
$437K |
| 3 |
Floor & Decor
FND
|
$420K |
| 4 |
Northrop Grumman
NOC
|
$250K |
| 5 |
Littelfuse
LFUS
|
$203K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 18.1% |
| 3 | Financials | 9.66% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.56M | 1.21% |
2,775
+597
| +27% | +$335K |
|
27
Amazon
AMZN
$2.51T
| $1.48M | 1.15% |
6,757
-160
| -2% | -$35.1K |
|
28
Motorola Solutions
MSI
$79.7B
| $1.42M | 1.1% |
3,375
| – | – |
|
29
Elevance Health
ELV
$69.4B
| $1.36M | 1.05% |
3,489
-28
| -0.8% | -$10.9K |
|
30
Adobe
ADBE
$146B
| $1.32M | 1.02% |
3,400
+1,570
| +86% | +$607K |
|
31
Agilent Technologies
A
$36.4B
| $1.27M | 0.99% |
10,780
+4,175
| +63% | +$493K |
|
32
Ulta Beauty
ULTA
$23.7B
| $1.23M | 0.95% |
2,619
-220
| -8% | -$103K |
|
33
Nordson
NDSN
$12.7B
| $1.22M | 0.95% |
5,692
+2,685
| +89% | +$576K |
|
34
West Pharmaceutical
WST
$17.8B
| $1.21M | 0.94% |
5,526
+2,041
| +59% | +$447K |
|
35
Comfort Systems
FIX
$25.5B
| $1.2M | 0.93% |
2,240
+1,190
| +113% | +$638K |
|
36
Nike
NKE
$111B
| $1.16M | 0.9% |
16,354
+3,000
| +22% | +$213K |
|
37
Parker-Hannifin
PH
$95.9B
| $1.12M | 0.87% |
1,610
| – | – |
|
38
Danaher
DHR
$143B
| $1.09M | 0.84% |
5,505
+2,510
| +84% | +$496K |
|
39
A.O. Smith
AOS
$10.2B
| $1.08M | 0.83% |
16,400
+5,700
| +53% | +$374K |
|
|
40
Mettler-Toledo International
MTD
$26.5B
| $950K | 0.74% |
+809
| New | +$950K |
|
41
General Dynamics
GD
$86.7B
| $935K | 0.73% |
3,207
-46
| -1% | -$13.4K |
|
42
UnitedHealth
UNH
$281B
| $928K | 0.72% |
2,974
-410
| -12% | -$128K |
|
43
Waters Corp
WAT
$17.8B
| $922K | 0.72% |
2,642
-10
| -0.4% | -$3.49K |
|
44
Costco
COST
$424B
| $876K | 0.68% |
885
| – | – |
|
45
Walmart
WMT
$805B
| $875K | 0.68% |
8,950
-50
| -0.6% | -$4.89K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $799K | 0.62% |
1,970
+1,333
| +209% | +$540K |
|
47
Johnson & Johnson
JNJ
$431B
| $778K | 0.6% |
5,093
-187
| -4% | -$28.6K |
|
|
48
Carlisle Companies
CSL
$16.8B
| $764K | 0.59% |
+2,047
| New | +$764K |
|
49
Salesforce
CRM
$233B
| $755K | 0.59% |
2,769
+2,000
| +260% | +$545K |
|
|
50
TE Connectivity
TEL
$61.6B
| $750K | 0.58% |
+4,445
| New | +$750K |
|