CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$532M
AUM Growth
+$532M
(-0.56%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
84
Reduced
63
Closed
8
Top Buys
| 1 |
3M
MMM
|
$1.57M |
| 2 |
CVS Health
CVS
|
$1.44M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.21M |
| 5 |
Becton Dickinson
BDX
|
$759K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$1.49M |
| 2 |
Chevron
CVX
|
$870K |
| 3 |
Kinder Morgan
KMI
|
$625K |
| 4 |
Emerson Electric
EMR
|
$602K |
| 5 |
Exxon Mobil
XOM
|
$588K |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $3.49M | 0.66% |
54,400
-490
| -0.9% | -$31.5K |
|
52
GSK
GSK
$79.9B
| $3.43M | 0.64% |
82,330
+1,230
| +2% | +$51.2K |
|
53
Colgate-Palmolive
CL
$67.9B
| $3.41M | 0.64% |
52,071
-50
| -0.1% | -$3.27K |
|
54
McDonald's
MCD
$224B
| $3.11M | 0.58% |
32,720
-2,748
| -8% | -$261K |
|
|
OKS
55
DELISTED
Oneok Partners LP
OKS
| $3.06M | 0.58% |
89,981
-10,220
| -10% | -$347K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 0.57% |
47,705
+1,661
| +4% | +$106K |
|
57
Deere & Co
DE
$129B
| $3.02M | 0.57% |
31,068
-3,591
| -10% | -$348K |
|
58
Canadian National Railway
CNI
$60.4B
| $2.82M | 0.53% |
48,882
-80
| -0.2% | -$4.62K |
|
|
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.81M | 0.53% |
49,841
-4,416
| -8% | -$249K |
|
60
Sanofi
SNY
$121B
| $2.7M | 0.51% |
54,480
+1,625
| +3% | +$80.5K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $2.62M | 0.49% |
29,940
+4,685
| +19% | +$410K |
|
62
Norfolk Southern
NSC
$62.8B
| $2.57M | 0.48% |
29,453
+525
| +2% | +$45.9K |
|
|
63
3M
MMM
$82.8B
| $2.43M | 0.46% |
15,769
+10,150
| +181% | +$1.57M |
|
64
Nike
NKE
$114B
| $2.43M | 0.46% |
22,510
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.45% |
28,162
+835
| +3% | +$70.5K |
|
66
Novartis
NVS
$245B
| $2.36M | 0.44% |
24,041
+1,584
| +7% | +$156K |
|
67
Williams Companies
WMB
$70.7B
| $2.36M | 0.44% |
41,057
+5,948
| +17% | +$341K |
|
68
Medical Properties Trust
MPW
$2.7B
| $2.25M | 0.42% |
171,750
-1,150
| -0.7% | -$15.1K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.42% |
53,810
+350
| +0.7% | +$14.6K |
|
|
XIFR
70
XPLR Infrastructure, LP
XIFR
$996M
| $2.25M | 0.42% |
56,750
-4,500
| -7% | -$178K |
|
71
Costco
COST
$418B
| $2.13M | 0.4% |
15,740
+140
| +0.9% | +$18.9K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.12M | 0.4% |
55,604
-446
| -0.8% | -$17K |
|
73
ConocoPhillips
COP
$124B
| $2.05M | 0.39% |
33,397
-52
| -0.2% | -$3.19K |
|
74
American Express
AXP
$231B
| $2M | 0.38% |
25,705
-1,250
| -5% | -$97.2K |
|
75
Welltower
WELL
$113B
| $1.95M | 0.37% |
29,730
+700
| +2% | +$45.9K |
|