CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.63%
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
(+5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
123
New
3
Increased
25
Reduced
76
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$528K |
| 2 |
Deere & Co
DE
|
$487K |
| 3 |
Caterpillar
CAT
|
$367K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$263K |
| 5 |
Skyworks Solutions
SWKS
|
$250K |
Top Sells
| 1 |
Domino's
DPZ
|
$717K |
| 2 |
Intel
INTC
|
$537K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 4 |
Dominion Energy
D
|
$289K |
| 5 |
Analog Devices
ADI
|
$284K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 13.28% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $3.85M | 1.33% |
39,235
-553
| -1% | -$54.2K |
|
27
RTX Corp
RTX
$212B
| $3.81M | 1.32% |
38,884
+2,513
| +7% | +$246K |
|
|
28
UnitedHealth
UNH
$281B
| $3.77M | 1.3% |
7,975
+1,117
| +16% | +$528K |
|
29
Linde
LIN
$224B
| $3.75M | 1.3% |
10,538
-14
| -0.1% | -$4.98K |
|
30
Zoetis
ZTS
$69.3B
| $3.32M | 1.15% |
19,946
-213
| -1% | -$35.5K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 1.11% |
30,865
-2,925
| -9% | -$303K |
|
32
United Parcel Service
UPS
$74.1B
| $3.09M | 1.07% |
15,903
-228
| -1% | -$44.2K |
|
33
Constellation Brands
STZ
$28.5B
| $3.07M | 1.06% |
13,587
+230
| +2% | +$52K |
|
34
Applied Materials
AMAT
$128B
| $2.91M | 1.01% |
23,715
-475
| -2% | -$58.3K |
|
35
Adobe
ADBE
$151B
| $2.86M | 0.99% |
7,413
-53
| -0.7% | -$20.4K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.79M | 0.97% |
37,148
-545
| -1% | -$41K |
|
37
Coca-Cola
KO
$297B
| $2.61M | 0.9% |
42,142
-930
| -2% | -$57.7K |
|
38
Abbott
ABT
$231B
| $2.46M | 0.85% |
24,307
-115
| -0.5% | -$11.6K |
|
39
PNC Financial Services
PNC
$81.7B
| $2.44M | 0.84% |
19,195
-145
| -0.7% | -$18.4K |
|
|
40
Deere & Co
DE
$129B
| $2.36M | 0.82% |
5,727
+1,180
| +26% | +$487K |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $2.26M | 0.78% |
41,825
-60
| -0.1% | -$3.24K |
|
42
McDonald's
MCD
$224B
| $2.18M | 0.75% |
7,785
-35
| -0.4% | -$9.79K |
|
43
Nike
NKE
$114B
| $2.17M | 0.75% |
17,680
-930
| -5% | -$114K |
|
44
AbbVie
ABBV
$372B
| $2.14M | 0.74% |
13,410
-17
| -0.1% | -$2.71K |
|
45
Chevron
CVX
$324B
| $2.07M | 0.71% |
12,663
+617
| +5% | +$101K |
|
46
Palo Alto Networks
PANW
$127B
| $2.02M | 0.7% |
10,133
-20
| -0.2% | -$4K |
|
47
Goldman Sachs
GS
$226B
| $1.98M | 0.68% |
6,045
-25
| -0.4% | -$8.18K |
|
48
Medtronic
MDT
$119B
| $1.97M | 0.68% |
24,496
-520
| -2% | -$41.9K |
|
49
Yum! Brands
YUM
$40.8B
| $1.95M | 0.67% |
14,735
-110
| -0.7% | -$14.5K |
|
50
Texas Instruments
TXN
$184B
| $1.82M | 0.63% |
9,800
+135
| +1% | +$25.1K |
|