CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$492M
AUM Growth
+$492M
(-1.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
48
Reduced
116
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$525K |
| 2 |
Microsoft
MSFT
|
$453K |
| 3 |
Mastercard
MA
|
$359K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$536K |
| 3 |
Exxon Mobil
XOM
|
$530K |
| 4 |
Bristol-Myers Squibb
BMY
|
$458K |
| 5 |
Chevron
CVX
|
$424K |
Sector Composition
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.69M | 1.16% |
105,126
-2,373
| -2% | -$128K |
|
27
Yum! Brands
YUM
$40.8B
| $5.53M | 1.12% |
67,533
+135
| +0.2% | +$11.1K |
|
28
Emerson Electric
EMR
$74.3B
| $5.28M | 1.07% |
97,056
-3,063
| -3% | -$167K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 1.06% |
36,699
-2,215
| -6% | -$314K |
|
30
Walt Disney
DIS
$213B
| $5.21M | 1.06% |
52,410
-125
| -0.2% | -$12.4K |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.08M | 1.03% |
14,080
-65
| -0.5% | -$23.4K |
|
32
Union Pacific
UNP
$133B
| $5.04M | 1.03% |
63,408
-1,610
| -2% | -$128K |
|
33
VF Corp
VFC
$5.91B
| $4.62M | 0.94% |
71,299
-786
| -1% | -$50.9K |
|
34
Intel
INTC
$107B
| $4.5M | 0.91% |
138,958
-1,845
| -1% | -$59.7K |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $4.29M | 0.87% |
67,074
-7,164
| -10% | -$458K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 0.87% |
39,040
-800
| -2% | -$87.4K |
|
37
Eaton
ETN
$136B
| $4.16M | 0.85% |
66,454
-690
| -1% | -$43.2K |
|
38
Philip Morris
PM
$260B
| $3.98M | 0.81% |
40,545
-3,485
| -8% | -$342K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $3.79M | 0.77% |
30,935
+165
| +0.5% | +$20.2K |
|
40
PNC Financial Services
PNC
$81.7B
| $3.72M | 0.76% |
43,937
-88
| -0.2% | -$7.44K |
|
41
Darden Restaurants
DRI
$24.1B
| $3.68M | 0.75% |
55,475
-2,825
| -5% | -$187K |
|
42
General Dynamics
GD
$87.3B
| $3.64M | 0.74% |
27,742
+152
| +0.6% | +$20K |
|
43
Colgate-Palmolive
CL
$67.9B
| $3.62M | 0.74% |
51,274
-247
| -0.5% | -$17.5K |
|
44
Kinder Morgan
KMI
$60B
| $3.62M | 0.74% |
202,624
-7,449
| -4% | -$133K |
|
45
Mondelez International
MDLZ
$79.5B
| $3.61M | 0.73% |
89,858
+141
| +0.2% | +$5.66K |
|
46
Blackstone
BX
$134B
| $3.56M | 0.72% |
126,933
-6,682
| -5% | -$187K |
|
47
Gilead Sciences
GILD
$140B
| $3.52M | 0.72% |
38,364
-2,441
| -6% | -$224K |
|
48
Ventas
VTR
$30.9B
| $3.44M | 0.7% |
54,660
+125
| +0.2% | +$7.87K |
|
49
AstraZeneca
AZN
$248B
| $3.42M | 0.69% |
121,395
-2,275
| -2% | -$64.1K |
|
50
GSK
GSK
$79.9B
| $3.28M | 0.67% |
80,910
-840
| -1% | -$34.1K |
|