CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$532M
AUM Growth
+$532M
(-0.56%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
84
Reduced
63
Closed
8
Top Buys
| 1 |
3M
MMM
|
$1.57M |
| 2 |
CVS Health
CVS
|
$1.44M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.21M |
| 5 |
Becton Dickinson
BDX
|
$759K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$1.49M |
| 2 |
Chevron
CVX
|
$870K |
| 3 |
Kinder Morgan
KMI
|
$625K |
| 4 |
Emerson Electric
EMR
|
$602K |
| 5 |
Exxon Mobil
XOM
|
$588K |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $6.18M | 1.16% |
68,595
-300
| -0.4% | -$27K |
|
27
Union Pacific
UNP
$133B
| $6.07M | 1.14% |
63,688
+1,000
| +2% | +$95.4K |
|
28
Walt Disney
DIS
$213B
| $5.97M | 1.12% |
52,260
+3,785
| +8% | +$432K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $5.63M | 1.06% |
72,127
-1,205
| -2% | -$94.1K |
|
30
Blackstone
BX
$134B
| $5.62M | 1.06% |
137,515
+5,255
| +4% | +$215K |
|
31
Home Depot
HD
$405B
| $5.21M | 0.98% |
46,913
+903
| +2% | +$100K |
|
32
Verizon
VZ
$186B
| $5.17M | 0.97% |
110,821
-350
| -0.3% | -$16.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 0.96% |
37,539
-100
| -0.3% | -$13.6K |
|
34
VF Corp
VFC
$5.91B
| $5.05M | 0.95% |
72,410
+3,120
| +5% | +$218K |
|
35
Qualcomm
QCOM
$173B
| $4.86M | 0.91% |
77,655
+195
| +0.3% | +$12.2K |
|
36
Gilead Sciences
GILD
$140B
| $4.78M | 0.9% |
40,815
+400
| +1% | +$46.8K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.76M | 0.9% |
71,588
+110
| +0.2% | +$7.32K |
|
38
Eaton
ETN
$136B
| $4.62M | 0.87% |
68,419
+865
| +1% | +$58.4K |
|
39
Lockheed Martin
LMT
$106B
| $4.55M | 0.86% |
24,495
+675
| +3% | +$125K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $4.46M | 0.84% |
41,665
-300
| -0.7% | -$32.1K |
|
41
PNC Financial Services
PNC
$81.7B
| $4.28M | 0.8% |
44,750
+35
| +0.1% | +$3.35K |
|
42
Intel
INTC
$107B
| $4.22M | 0.79% |
138,815
+290
| +0.2% | +$8.82K |
|
|
43
Plains GP Holdings
PAGP
$3.82B
| $4.18M | 0.79% |
161,734
-57,506
| -26% | -$1.49M |
|
44
AT&T
T
$209B
| $4.05M | 0.76% |
113,870
-2,439
| -2% | -$86.6K |
|
45
AstraZeneca
AZN
$248B
| $3.98M | 0.75% |
62,405
+1,095
| +2% | +$69.8K |
|
46
Philip Morris
PM
$260B
| $3.77M | 0.71% |
47,030
-3,325
| -7% | -$267K |
|
47
General Dynamics
GD
$87.3B
| $3.62M | 0.68% |
25,535
+525
| +2% | +$74.4K |
|
48
Mondelez International
MDLZ
$79.5B
| $3.56M | 0.67% |
86,467
+150
| +0.2% | +$6.17K |
|
49
EOG Resources
EOG
$68.2B
| $3.55M | 0.67% |
40,548
-1,369
| -3% | -$120K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | 0.66% |
61,790
-185
| -0.3% | -$10.5K |
|