CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.29%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$311M
AUM Growth
+$311M
(+7.4%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
123
New
4
Increased
31
Reduced
73
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
Novo Nordisk
NVO
|
$747K |
| 3 |
NVIDIA
NVDA
|
$726K |
| 4 |
Zoetis
ZTS
|
$544K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
Top Sells
| 1 |
Clorox
CLX
|
$638K |
| 2 |
Apple
AAPL
|
$606K |
| 3 |
PayPal
PYPL
|
$578K |
| 4 |
Pfizer
PFE
|
$475K |
| 5 |
Cummins
CMI
|
$385K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $4.02M | 1.29% |
16,691
-111
| -0.7% | -$26.8K |
|
27
RTX Corp
RTX
$212B
| $4.02M | 1.29% |
40,469
+1,585
| +4% | +$157K |
|
|
28
Zoetis
ZTS
$69.3B
| $4.02M | 1.29% |
23,069
+3,123
| +16% | +$544K |
|
29
UnitedHealth
UNH
$281B
| $3.97M | 1.28% |
8,131
+156
| +2% | +$76.1K |
|
30
Qualcomm
QCOM
$173B
| $3.85M | 1.24% |
32,338
-192
| -0.6% | -$22.9K |
|
31
Adobe
ADBE
$151B
| $3.65M | 1.17% |
7,464
+51
| +0.7% | +$24.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.16% |
29,580
-1,285
| -4% | -$156K |
|
33
Applied Materials
AMAT
$128B
| $3.44M | 1.11% |
23,833
+118
| +0.5% | +$17.1K |
|
34
Constellation Brands
STZ
$28.5B
| $3.36M | 1.08% |
13,618
+31
| +0.2% | +$7.66K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.86M | 0.92% |
36,958
-190
| -0.5% | -$14.7K |
|
36
United Parcel Service
UPS
$74.1B
| $2.78M | 0.9% |
15,410
-493
| -3% | -$89K |
|
37
Abbott
ABT
$231B
| $2.65M | 0.85% |
24,287
-20
| -0.1% | -$2.18K |
|
38
Palo Alto Networks
PANW
$127B
| $2.58M | 0.83% |
10,116
-17
| -0.2% | -$4.34K |
|
|
39
Broadcom
AVGO
$1.4T
| $2.58M | 0.83% |
2,909
+1,332
| +84% | +$1.18M |
|
40
Coca-Cola
KO
$297B
| $2.48M | 0.8% |
41,017
-1,125
| -3% | -$68.1K |
|
41
Deere & Co
DE
$129B
| $2.45M | 0.79% |
5,937
+210
| +4% | +$86.7K |
|
42
PNC Financial Services
PNC
$81.7B
| $2.43M | 0.78% |
19,220
+25
| +0.1% | +$3.16K |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $2.29M | 0.74% |
40,625
-1,200
| -3% | -$67.8K |
|
44
McDonald's
MCD
$224B
| $2.24M | 0.72% |
7,520
-265
| -3% | -$79.1K |
|
45
TSMC
TSM
$1.2T
| $2.21M | 0.71% |
21,675
+2,735
| +14% | +$279K |
|
46
Medtronic
MDT
$119B
| $2.12M | 0.68% |
24,096
-400
| -2% | -$35.2K |
|
47
Chevron
CVX
$324B
| $2.05M | 0.66% |
12,661
-2
| -0% | -$324 |
|
48
Yum! Brands
YUM
$40.8B
| $2.04M | 0.66% |
14,735
| – | – |
|
49
S&P Global
SPGI
$167B
| $2.04M | 0.66% |
5,091
+105
| +2% | +$42.1K |
|
50
Goldman Sachs
GS
$226B
| $1.97M | 0.64% |
6,120
+75
| +1% | +$24.2K |
|