CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$320M
AUM Growth
+$320M
(+6.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
140
New
11
Increased
51
Reduced
55
Closed
8
Top Buys
| 1 |
Domino's
DPZ
|
$1.71M |
| 2 |
S&P Global
SPGI
|
$1.31M |
| 3 |
Ecolab
ECL
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Shopify
SHOP
|
$4.04M |
| 3 |
Trade Desk
TTD
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 5 |
ServiceNow
NOW
|
$2.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $3.85M | 1.2% |
49,840
+190
| +0.4% | +$14.7K |
|
27
Verizon
VZ
$186B
| $3.56M | 1.11% |
59,861
+2,731
| +5% | +$162K |
|
28
Costco
COST
$418B
| $3.54M | 1.11% |
9,978
-20
| -0.2% | -$7.1K |
|
29
Abbott
ABT
$231B
| $3.48M | 1.08% |
31,931
-200
| -0.6% | -$21.8K |
|
30
Medtronic
MDT
$119B
| $3.46M | 1.08% |
33,310
+9,041
| +37% | +$940K |
|
31
Nike
NKE
$114B
| $3.34M | 1.04% |
26,605
-225
| -0.8% | -$28.2K |
|
32
NVIDIA
NVDA
$4.24T
| $3.13M | 0.98% |
5,789
+68
| +1% | +$36.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 0.96% |
14,435
-15
| -0.1% | -$3.19K |
|
34
Alibaba
BABA
$322B
| $3.05M | 0.95% |
10,383
+114
| +1% | +$33.5K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.92% |
2,004
-9
| -0.4% | -$13.2K |
|
36
Amgen
AMGN
$155B
| $2.88M | 0.9% |
11,322
-44
| -0.4% | -$11.2K |
|
37
UnitedHealth
UNH
$281B
| $2.87M | 0.9% |
9,216
+76
| +0.8% | +$23.7K |
|
38
Zoetis
ZTS
$69.3B
| $2.85M | 0.89% |
17,260
-185
| -1% | -$30.6K |
|
39
Salesforce
CRM
$245B
| $2.75M | 0.86% |
10,949
+119
| +1% | +$29.9K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.73M | 0.85% |
26,165
-180
| -0.7% | -$18.8K |
|
41
United Parcel Service
UPS
$74.1B
| $2.7M | 0.84% |
16,212
+4,597
| +40% | +$766K |
|
42
PNC Financial Services
PNC
$81.7B
| $2.61M | 0.81% |
23,742
-1,350
| -5% | -$148K |
|
43
Constellation Brands
STZ
$28.5B
| $2.57M | 0.8% |
13,558
+1,735
| +15% | +$329K |
|
44
3M
MMM
$82.8B
| $2.56M | 0.8% |
15,977
+5,115
| +47% | +$819K |
|
45
RTX Corp
RTX
$212B
| $2.48M | 0.77% |
43,087
-5,235
| -11% | -$301K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.77% |
40,752
+7,515
| +23% | +$453K |
|
47
Crown Castle
CCI
$43.2B
| $2.34M | 0.73% |
14,030
+415
| +3% | +$69.1K |
|
48
Workday
WDAY
$61.6B
| $2.25M | 0.7% |
10,443
+369
| +4% | +$79.4K |
|
49
iShares US Medical Devices ETF
IHI
$4.33B
| $2.22M | 0.69% |
7,420
-35
| -0.5% | -$10.5K |
|
50
Clorox
CLX
$14.5B
| $2.2M | 0.69% |
10,452
+119
| +1% | +$25K |
|