CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.63%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$289M
AUM Growth
+$289M
(-1.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
6
Increased
21
Reduced
95
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$729K |
| 2 |
L3Harris
LHX
|
$484K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Broadcom
AVGO
|
$482K |
| 5 |
International Flavors & Fragrances
IFF
|
$356K |
Top Sells
| 1 |
Wabtec
WAB
|
$547K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$458K |
| 3 |
Invesco QQQ Trust
QQQ
|
$413K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$403K |
| 5 |
Home Depot
HD
|
$388K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.17% |
16,270
-350
| -2% | -$72.8K |
|
27
Costco
COST
$418B
| $3.2M | 1.11% |
11,108
-340
| -3% | -$97.9K |
|
28
Danaher
DHR
$147B
| $3.2M | 1.11% |
22,125
-600
| -3% | -$86.7K |
|
29
Qualcomm
QCOM
$173B
| $2.98M | 1.03% |
39,035
-1,665
| -4% | -$127K |
|
30
Chevron
CVX
$324B
| $2.84M | 0.98% |
23,964
+110
| +0.5% | +$13K |
|
31
McDonald's
MCD
$224B
| $2.75M | 0.95% |
12,810
-260
| -2% | -$55.8K |
|
32
Abbott
ABT
$231B
| $2.53M | 0.88% |
30,275
-600
| -2% | -$50.2K |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.86% |
13,140
-2,186
| -14% | -$413K |
|
34
Adobe
ADBE
$151B
| $2.47M | 0.86% |
8,945
-310
| -3% | -$85.6K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $2.45M | 0.85% |
85,878
-600
| -0.7% | -$17.1K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $2.43M | 0.84% |
25,385
+1,100
| +5% | +$105K |
|
37
Amgen
AMGN
$155B
| $2.41M | 0.83% |
12,441
-100
| -0.8% | -$19.3K |
|
38
Yum! Brands
YUM
$40.8B
| $2.35M | 0.81% |
20,715
-500
| -2% | -$56.7K |
|
39
Medtronic
MDT
$119B
| $2.31M | 0.8% |
21,275
+425
| +2% | +$46.2K |
|
40
Exxon Mobil
XOM
$487B
| $2.29M | 0.79% |
32,373
-2,040
| -6% | -$144K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.78% |
30,458
-750
| -2% | -$55.1K |
|
42
Alibaba
BABA
$322B
| $2.22M | 0.77% |
13,254
-155
| -1% | -$25.9K |
|
43
Mercado Libre
MELI
$125B
| $2.2M | 0.76% |
3,996
+417
| +12% | +$230K |
|
44
Zoetis
ZTS
$69.3B
| $2.18M | 0.76% |
17,495
| – | – |
|
45
Crown Castle
CCI
$43.2B
| $2.15M | 0.74% |
15,455
-450
| -3% | -$62.5K |
|
46
Nike
NKE
$114B
| $2.13M | 0.74% |
22,635
-1,175
| -5% | -$110K |
|
47
Eaton
ETN
$136B
| $2.12M | 0.73% |
25,470
-650
| -2% | -$54.1K |
|
48
ServiceNow
NOW
$190B
| $2.08M | 0.72% |
8,205
+440
| +6% | +$112K |
|
49
Pfizer
PFE
$141B
| $2.01M | 0.7% |
55,940
-510
| -0.9% | -$18.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.69% |
1,626
+7
| +0.4% | +$8.55K |
|