CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.79%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$388M
AUM Growth
+$388M
(+5.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
113
New
3
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$485K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 3 |
Starbucks
SBUX
|
$783K |
| 4 |
Diageo
DEO
|
$593K |
| 5 |
Apple
AAPL
|
$566K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $4.84M | 1.25% |
10,071
-21
| -0.2% | -$10.1K |
|
27
Zoetis
ZTS
$69.3B
| $4.83M | 1.24% |
27,163
+968
| +4% | +$172K |
|
28
Linde
LIN
$224B
| $4.78M | 1.23% |
10,673
+3
| +0% | +$1.34K |
|
29
Adobe
ADBE
$151B
| $4.64M | 1.19% |
8,281
-16
| -0.2% | -$8.96K |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 1.16% |
8,624
+4,805
| +126% | +$2.51M |
|
31
Procter & Gamble
PG
$368B
| $4.44M | 1.14% |
26,522
-550
| -2% | -$92K |
|
32
Lowe's Companies
LOW
$145B
| $4.22M | 1.09% |
18,890
-397
| -2% | -$88.6K |
|
33
Danaher
DHR
$147B
| $4.09M | 1.05% |
16,259
-218
| -1% | -$54.8K |
|
34
Palo Alto Networks
PANW
$127B
| $3.94M | 1.01% |
11,518
+105
| +0.9% | +$35.9K |
|
35
Constellation Brands
STZ
$28.5B
| $3.75M | 0.96% |
14,246
-19
| -0.1% | -$5K |
|
36
TSMC
TSM
$1.2T
| $3.73M | 0.96% |
21,117
-21
| -0.1% | -$3.71K |
|
37
Colgate-Palmolive
CL
$67.9B
| $3.31M | 0.85% |
33,981
-1,274
| -4% | -$124K |
|
38
RTX Corp
RTX
$212B
| $3.31M | 0.85% |
32,519
-73
| -0.2% | -$7.43K |
|
39
Emerson Electric
EMR
$74.3B
| $3.06M | 0.79% |
26,950
+3,880
| +17% | +$440K |
|
40
Abbott
ABT
$231B
| $2.95M | 0.76% |
28,069
+102
| +0.4% | +$10.7K |
|
41
Goldman Sachs
GS
$226B
| $2.92M | 0.75% |
6,405
+569
| +10% | +$259K |
|
42
Novo Nordisk
NVO
$251B
| $2.68M | 0.69% |
18,066
+150
| +0.8% | +$22.3K |
|
43
Texas Instruments
TXN
$184B
| $2.45M | 0.63% |
12,331
+11
| +0.1% | +$2.18K |
|
44
ASML
ASML
$292B
| $2.34M | 0.6% |
2,217
-40
| -2% | -$42.2K |
|
45
S&P Global
SPGI
$167B
| $2.34M | 0.6% |
5,198
-30
| -0.6% | -$13.5K |
|
46
Deere & Co
DE
$129B
| $2.3M | 0.59% |
5,960
-14
| -0.2% | -$5.4K |
|
47
iShares US Medical Devices ETF
IHI
$4.33B
| $2.29M | 0.59% |
39,635
| – | – |
|
48
Coca-Cola
KO
$297B
| $2.23M | 0.58% |
34,225
-5,432
| -14% | -$355K |
|
49
Chevron
CVX
$324B
| $2.11M | 0.54% |
12,999
-18
| -0.1% | -$2.92K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.52% |
3,729
+25
| +0.7% | +$13.6K |
|