CAG
Cypress Advisory Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 4 |
TJX Companies
TJX
|
$4.28M |
| 5 |
Ross Stores
ROST
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 10.24% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$313B
| $1.41M | 1.3% |
+5,718
| New | +$1.41M |
|
27
Rockwell Automation
ROK
$38.2B
| $1.34M | 1.23% |
+4,678
| New | +$1.34M |
|
28
Costco
COST
$427B
| $1.3M | 1.2% |
+1,420
| New | +$1.3M |
|
29
Ulta Beauty
ULTA
$23.1B
| $1.23M | 1.14% |
+2,839
| New | +$1.23M |
|
30
Mastercard
MA
$528B
| $1.15M | 1.06% |
+2,178
| New | +$1.15M |
|
31
Fortive
FTV
$16.2B
| $1.03M | 0.95% |
+13,750
| New | +$1.03M |
|
32
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.94% |
+1,610
| New | +$1.02M |
|
33
Waters Corp
WAT
$18.2B
| $984K | 0.91% |
+2,652
| New | +$984K |
|
34
Nike
NKE
$109B
| $969K | 0.89% |
+12,804
| New | +$969K |
|
35
Tractor Supply
TSCO
$32.1B
| $938K | 0.86% |
+17,675
| New | +$938K |
|
36
General Dynamics
GD
$86.8B
| $857K | 0.79% |
+3,253
| New | +$857K |
|
37
Johnson & Johnson
JNJ
$430B
| $818K | 0.75% |
+5,660
| New | +$818K |
|
38
Agilent Technologies
A
$36.5B
| $818K | 0.75% |
+6,090
| New | +$818K |
|
39
Walmart
WMT
$801B
| $813K | 0.75% |
+9,000
| New | +$813K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $788K | 0.73% |
+4,140
| New | +$788K |
|
41
Kenvue
KVUE
$35.7B
| $750K | 0.69% |
+35,145
| New | +$750K |
|
42
NXP Semiconductors
NXPI
$57.2B
| $681K | 0.63% |
+3,275
| New | +$681K |
|
43
A.O. Smith
AOS
$10.3B
| $677K | 0.62% |
+9,920
| New | +$677K |
|
44
Adobe
ADBE
$148B
| $667K | 0.61% |
+1,500
| New | +$667K |
|
45
Littelfuse
LFUS
$6.51B
| $640K | 0.59% |
+2,715
| New | +$640K |
|
46
Nordson
NDSN
$12.6B
| $557K | 0.51% |
+2,662
| New | +$557K |
|
47
Keysight
KEYS
$28.9B
| $541K | 0.5% |
+3,370
| New | +$541K |
|
48
Prudential Financial
PRU
$37.2B
| $473K | 0.44% |
+3,992
| New | +$473K |
|
49
Floor & Decor
FND
$9.42B
| $459K | 0.42% |
+4,599
| New | +$459K |
|
50
Danaher
DHR
$143B
| $367K | 0.34% |
+1,600
| New | +$367K |
|