CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+13.68%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$369M
AUM Growth
+$369M
(+11%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
119
New
5
Increased
34
Reduced
57
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Emerson Electric
EMR
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$778K |
Top Sells
| 1 |
Diageo
DEO
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$2.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.72M |
| 4 |
Humana
HUM
|
$1.55M |
| 5 |
Crown Castle
CCI
|
$1.01M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.97M | 1.35% |
19,287
-262
| -1% | -$67.5K |
|
27
Lockheed Martin
LMT
$106B
| $4.72M | 1.28% |
10,092
-252
| -2% | -$118K |
|
28
Zoetis
ZTS
$69.3B
| $4.52M | 1.23% |
26,195
+1,228
| +5% | +$212K |
|
29
Procter & Gamble
PG
$368B
| $4.45M | 1.21% |
27,072
-830
| -3% | -$137K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 1.2% |
28,822
-1,079
| -4% | -$166K |
|
31
Adobe
ADBE
$151B
| $4.22M | 1.14% |
8,297
+828
| +11% | +$421K |
|
32
Danaher
DHR
$147B
| $4.14M | 1.12% |
16,477
-90
| -0.5% | -$22.6K |
|
33
Constellation Brands
STZ
$28.5B
| $3.96M | 1.07% |
14,265
-247
| -2% | -$68.6K |
|
34
Palo Alto Networks
PANW
$127B
| $3.26M | 0.88% |
11,413
+1,317
| +13% | +$376K |
|
35
RTX Corp
RTX
$212B
| $3.22M | 0.87% |
32,592
-293
| -0.9% | -$28.9K |
|
36
Abbott
ABT
$231B
| $3.2M | 0.87% |
27,967
+3,661
| +15% | +$418K |
|
37
Colgate-Palmolive
CL
$67.9B
| $3.19M | 0.87% |
35,255
-392
| -1% | -$35.5K |
|
38
TSMC
TSM
$1.2T
| $2.92M | 0.79% |
21,138
-312
| -1% | -$43.1K |
|
|
39
Emerson Electric
EMR
$74.3B
| $2.66M | 0.72% |
23,070
+8,925
| +63% | +$1.03M |
|
40
Deere & Co
DE
$129B
| $2.54M | 0.69% |
5,974
-44
| -0.7% | -$18.7K |
|
41
Coca-Cola
KO
$297B
| $2.49M | 0.67% |
39,657
-1,195
| -3% | -$75K |
|
42
Goldman Sachs
GS
$226B
| $2.44M | 0.66% |
5,836
+40
| +0.7% | +$16.7K |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $2.39M | 0.65% |
39,635
-1,200
| -3% | -$72.4K |
|
44
Novo Nordisk
NVO
$251B
| $2.39M | 0.65% |
17,916
+221
| +1% | +$29.5K |
|
45
ASML
ASML
$292B
| $2.26M | 0.61% |
2,257
-33
| -1% | -$33K |
|
46
S&P Global
SPGI
$167B
| $2.23M | 0.61% |
5,228
+133
| +3% | +$56.9K |
|
47
Texas Instruments
TXN
$184B
| $2.19M | 0.59% |
12,320
+2,165
| +21% | +$384K |
|
48
McDonald's
MCD
$224B
| $2.17M | 0.59% |
7,433
-307
| -4% | -$89.5K |
|
49
Chevron
CVX
$324B
| $2.12M | 0.58% |
13,017
-290
| -2% | -$47.2K |
|
50
Yum! Brands
YUM
$40.8B
| $1.95M | 0.53% |
14,078
-600
| -4% | -$83.2K |
|