CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.05%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
138
New
1
Increased
37
Reduced
70
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$903K |
| 3 |
Freeport-McMoran
FCX
|
$655K |
| 4 |
Union Pacific
UNP
|
$570K |
| 5 |
Parker-Hannifin
PH
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Amgen
AMGN
|
$602K |
| 3 |
Verizon
VZ
|
$598K |
| 4 |
SPDR Gold Trust
GLD
|
$573K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$384K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $4.73M | 1.21% |
12,491
-20
| -0.2% | -$7.57K |
|
27
Merck
MRK
$210B
| $4.32M | 1.11% |
55,512
-2,807
| -5% | -$218K |
|
28
United Parcel Service
UPS
$74.1B
| $4.17M | 1.07% |
20,067
+235
| +1% | +$48.9K |
|
29
Medtronic
MDT
$119B
| $4.06M | 1.04% |
32,740
-55
| -0.2% | -$6.83K |
|
30
Nike
NKE
$114B
| $4.03M | 1.03% |
26,109
-1,035
| -4% | -$160K |
|
31
Applied Materials
AMAT
$128B
| $3.96M | 1.01% |
27,778
+2,687
| +11% | +$383K |
|
32
Colgate-Palmolive
CL
$67.9B
| $3.95M | 1.01% |
48,555
-460
| -0.9% | -$37.4K |
|
33
Costco
COST
$418B
| $3.86M | 0.99% |
9,752
-15
| -0.2% | -$5.94K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $3.84M | 0.98% |
26,545
-8
| -0% | -$1.16K |
|
35
Constellation Brands
STZ
$28.5B
| $3.84M | 0.98% |
16,395
+1,320
| +9% | +$309K |
|
36
Intel
INTC
$107B
| $3.73M | 0.96% |
66,490
-4,380
| -6% | -$246K |
|
37
PNC Financial Services
PNC
$81.7B
| $3.73M | 0.95% |
19,526
-40
| -0.2% | -$7.63K |
|
38
UnitedHealth
UNH
$281B
| $3.66M | 0.94% |
9,141
-35
| -0.4% | -$14K |
|
39
3M
MMM
$82.8B
| $3.6M | 0.92% |
18,099
-25
| -0.1% | -$4.97K |
|
40
Abbott
ABT
$231B
| $3.51M | 0.9% |
30,285
-595
| -2% | -$69K |
|
|
41
Walt Disney
DIS
$213B
| $3.49M | 0.89% |
19,834
+5,139
| +35% | +$903K |
|
42
Linde
LIN
$224B
| $3.22M | 0.82% |
11,130
+687
| +7% | +$199K |
|
43
Zoetis
ZTS
$69.3B
| $3.19M | 0.82% |
17,130
-80
| -0.5% | -$14.9K |
|
44
Coca-Cola
KO
$297B
| $2.86M | 0.73% |
52,915
-955
| -2% | -$51.7K |
|
45
TSMC
TSM
$1.2T
| $2.78M | 0.71% |
23,091
+426
| +2% | +$51.2K |
|
46
RTX Corp
RTX
$212B
| $2.74M | 0.7% |
32,126
-170
| -0.5% | -$14.5K |
|
47
Blackrock
BLK
$175B
| $2.68M | 0.69% |
3,066
| – | – |
|
48
Salesforce
CRM
$245B
| $2.67M | 0.68% |
10,924
-15
| -0.1% | -$3.66K |
|
49
iShares US Medical Devices ETF
IHI
$4.33B
| $2.67M | 0.68% |
7,390
| – | – |
|
50
Starbucks
SBUX
$100B
| $2.6M | 0.67% |
23,255
-634
| -3% | -$70.9K |
|