CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+12.68%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
118
New
6
Increased
16
Reduced
79
Closed
4
Top Buys
| 1 |
Humana
HUM
|
$729K |
| 2 |
Broadcom
AVGO
|
$674K |
| 3 |
Eli Lilly
LLY
|
$347K |
| 4 |
Zoetis
ZTS
|
$252K |
| 5 |
Microsoft
MSFT
|
$224K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Pfizer
PFE
|
$439K |
| 3 |
Walt Disney
DIS
|
$387K |
| 4 |
RTX Corp
RTX
|
$297K |
| 5 |
Exxon Mobil
XOM
|
$224K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 13.01% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $4.46M | 1.34% |
7,469
-50
| -0.7% | -$29.8K |
|
27
Linde
LIN
$224B
| $4.43M | 1.33% |
10,777
-117
| -1% | -$48.1K |
|
28
Lowe's Companies
LOW
$145B
| $4.35M | 1.31% |
19,549
-81
| -0.4% | -$18K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.26% |
29,901
-360
| -1% | -$50.3K |
|
30
Procter & Gamble
PG
$368B
| $4.09M | 1.23% |
27,902
-227
| -0.8% | -$33.3K |
|
31
Diageo
DEO
$62.1B
| $3.95M | 1.19% |
27,114
-1,195
| -4% | -$174K |
|
32
Danaher
DHR
$147B
| $3.83M | 1.15% |
16,567
-104
| -0.6% | -$24.1K |
|
33
Applied Materials
AMAT
$128B
| $3.83M | 1.15% |
23,637
-141
| -0.6% | -$22.9K |
|
34
Constellation Brands
STZ
$28.5B
| $3.51M | 1.06% |
14,512
+34
| +0.2% | +$8.22K |
|
35
Palo Alto Networks
PANW
$127B
| $2.98M | 0.9% |
10,096
-20
| -0.2% | -$5.9K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.84M | 0.85% |
35,647
-311
| -0.9% | -$24.8K |
|
|
37
RTX Corp
RTX
$212B
| $2.77M | 0.83% |
32,885
-3,532
| -10% | -$297K |
|
38
Abbott
ABT
$231B
| $2.68M | 0.8% |
24,306
-11
| -0% | -$1.21K |
|
39
Coca-Cola
KO
$297B
| $2.41M | 0.72% |
40,852
-560
| -1% | -$33K |
|
40
Deere & Co
DE
$129B
| $2.41M | 0.72% |
6,018
-481
| -7% | -$192K |
|
41
United Parcel Service
UPS
$74.1B
| $2.39M | 0.72% |
15,210
-102
| -0.7% | -$16K |
|
42
McDonald's
MCD
$224B
| $2.29M | 0.69% |
7,740
-30
| -0.4% | -$8.9K |
|
43
S&P Global
SPGI
$167B
| $2.24M | 0.68% |
5,095
-36
| -0.7% | -$15.9K |
|
44
Goldman Sachs
GS
$226B
| $2.24M | 0.67% |
5,796
-325
| -5% | -$125K |
|
45
TSMC
TSM
$1.2T
| $2.23M | 0.67% |
21,450
-650
| -3% | -$67.6K |
|
46
iShares US Medical Devices ETF
IHI
$4.33B
| $2.2M | 0.66% |
40,835
-990
| -2% | -$53.4K |
|
47
Chevron
CVX
$324B
| $1.98M | 0.6% |
13,307
-19
| -0.1% | -$2.83K |
|
48
Yum! Brands
YUM
$40.8B
| $1.92M | 0.58% |
14,678
-57
| -0.4% | -$7.45K |
|
49
Nike
NKE
$114B
| $1.9M | 0.57% |
17,508
-122
| -0.7% | -$13.2K |
|
50
Novo Nordisk
NVO
$251B
| $1.83M | 0.55% |
17,695
+935
| +6% | +$96.7K |
|