CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.51%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
151
New
19
Increased
41
Reduced
72
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.27M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Unilever
UL
|
$1.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.35M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.19M |
| 3 |
Chevron
CVX
|
$681K |
| 4 |
RTX Corp
RTX
|
$627K |
| 5 |
PNC Financial Services
PNC
|
$622K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 14.05% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $3.86M | 1.08% |
27,285
+680
| +3% | +$96.2K |
|
27
Medtronic
MDT
$119B
| $3.86M | 1.08% |
32,955
-355
| -1% | -$41.6K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $3.8M | 1.06% |
26,770
+605
| +2% | +$85.8K |
|
29
Costco
COST
$418B
| $3.75M | 1.04% |
9,948
-30
| -0.3% | -$11.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 1.03% |
2,112
+108
| +5% | +$189K |
|
31
Intel
INTC
$107B
| $3.65M | 1.02% |
73,347
-7,230
| -9% | -$360K |
|
32
Abbott
ABT
$231B
| $3.46M | 0.97% |
31,636
-295
| -0.9% | -$32.3K |
|
33
Verizon
VZ
$186B
| $3.37M | 0.94% |
57,436
-2,425
| -4% | -$142K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.93% |
14,325
-110
| -0.8% | -$25.5K |
|
35
United Parcel Service
UPS
$74.1B
| $3.32M | 0.93% |
19,712
+3,500
| +22% | +$589K |
|
36
Constellation Brands
STZ
$28.5B
| $3.23M | 0.9% |
14,735
+1,177
| +9% | +$258K |
|
37
UnitedHealth
UNH
$281B
| $3.22M | 0.9% |
9,176
-40
| -0.4% | -$14K |
|
38
3M
MMM
$82.8B
| $3.19M | 0.89% |
18,250
+2,273
| +14% | +$397K |
|
39
NVIDIA
NVDA
$4.24T
| $3.04M | 0.85% |
5,825
+36
| +0.6% | +$18.8K |
|
40
Coca-Cola
KO
$297B
| $2.97M | 0.83% |
54,200
+10,547
| +24% | +$578K |
|
|
41
PNC Financial Services
PNC
$81.7B
| $2.92M | 0.81% |
19,566
-4,176
| -18% | -$622K |
|
42
Zoetis
ZTS
$69.3B
| $2.85M | 0.79% |
17,210
-50
| -0.3% | -$8.27K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.76% |
44,012
+3,260
| +8% | +$202K |
|
44
Starbucks
SBUX
$100B
| $2.59M | 0.72% |
24,179
-30
| -0.1% | -$3.21K |
|
45
Amgen
AMGN
$155B
| $2.58M | 0.72% |
11,237
-85
| -0.8% | -$19.5K |
|
46
Workday
WDAY
$61.6B
| $2.51M | 0.7% |
10,483
+40
| +0.4% | +$9.59K |
|
|
47
RTX Corp
RTX
$212B
| $2.45M | 0.68% |
34,322
-8,765
| -20% | -$627K |
|
48
Salesforce
CRM
$245B
| $2.44M | 0.68% |
10,969
+20
| +0.2% | +$4.45K |
|
49
iShares US Medical Devices ETF
IHI
$4.33B
| $2.44M | 0.68% |
7,440
+20
| +0.3% | +$6.55K |
|
50
Alibaba
BABA
$322B
| $2.41M | 0.67% |
10,348
-35
| -0.3% | -$8.15K |
|