CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.89%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$361M
AUM Growth
+$361M
(+0.59%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
148
New
3
Increased
32
Reduced
79
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$1.5M |
| 2 |
Cummins
CMI
|
$788K |
| 3 |
Linde
LIN
|
$708K |
| 4 |
Union Pacific
UNP
|
$616K |
| 5 |
Bank of America
BAC
|
$437K |
Top Sells
| 1 |
Sanofi
SNY
|
$878K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$831K |
| 3 |
AZEK
The AZEK Co
AZEK
|
$590K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$477K |
| 5 |
Kellanova
K
|
$370K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $4.26M | 1.18% |
8,950
+349
| +4% | +$166K |
|
27
Medtronic
MDT
$119B
| $3.87M | 1.07% |
32,795
-160
| -0.5% | -$18.9K |
|
28
Colgate-Palmolive
CL
$67.9B
| $3.86M | 1.07% |
49,015
-520
| -1% | -$41K |
|
29
Abbott
ABT
$231B
| $3.7M | 1.03% |
30,880
-756
| -2% | -$90.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.01% |
14,285
-40
| -0.3% | -$10.2K |
|
31
Nike
NKE
$114B
| $3.61M | 1% |
27,144
-141
| -0.5% | -$18.7K |
|
32
3M
MMM
$82.8B
| $3.49M | 0.97% |
18,124
-126
| -0.7% | -$24.3K |
|
33
Costco
COST
$418B
| $3.44M | 0.95% |
9,767
-181
| -2% | -$63.8K |
|
34
Constellation Brands
STZ
$28.5B
| $3.44M | 0.95% |
15,075
+340
| +2% | +$77.5K |
|
35
PNC Financial Services
PNC
$81.7B
| $3.43M | 0.95% |
19,566
| – | – |
|
36
UnitedHealth
UNH
$281B
| $3.41M | 0.95% |
9,176
| – | – |
|
37
United Parcel Service
UPS
$74.1B
| $3.37M | 0.93% |
19,832
+120
| +0.6% | +$20.4K |
|
38
Applied Materials
AMAT
$128B
| $3.35M | 0.93% |
25,091
+1,800
| +8% | +$240K |
|
39
Verizon
VZ
$186B
| $3.31M | 0.92% |
56,836
-600
| -1% | -$34.9K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $3.29M | 0.91% |
26,553
-217
| -0.8% | -$26.9K |
|
41
NVIDIA
NVDA
$4.24T
| $3.15M | 0.87% |
5,905
+80
| +1% | +$42.7K |
|
|
42
Linde
LIN
$224B
| $2.93M | 0.81% |
10,443
+2,528
| +32% | +$708K |
|
43
Coca-Cola
KO
$297B
| $2.84M | 0.79% |
53,870
-330
| -0.6% | -$17.4K |
|
|
44
Walt Disney
DIS
$213B
| $2.71M | 0.75% |
14,695
+8,145
| +124% | +$1.5M |
|
45
Zoetis
ZTS
$69.3B
| $2.71M | 0.75% |
17,210
| – | – |
|
46
TSMC
TSM
$1.2T
| $2.68M | 0.74% |
22,665
+1,811
| +9% | +$214K |
|
47
Starbucks
SBUX
$100B
| $2.61M | 0.72% |
23,889
-290
| -1% | -$31.7K |
|
48
Workday
WDAY
$61.6B
| $2.57M | 0.71% |
10,358
-125
| -1% | -$31.1K |
|
49
Amgen
AMGN
$155B
| $2.56M | 0.71% |
10,278
-959
| -9% | -$239K |
|
50
RTX Corp
RTX
$212B
| $2.5M | 0.69% |
32,296
-2,026
| -6% | -$157K |
|