CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.51%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
151
New
19
Increased
41
Reduced
72
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.27M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Unilever
UL
|
$1.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.35M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.19M |
| 3 |
Chevron
CVX
|
$681K |
| 4 |
RTX Corp
RTX
|
$627K |
| 5 |
PNC Financial Services
PNC
|
$622K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 14.05% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $2.28M | 0.64% |
3,161
-5
| -0.2% | -$3.61K |
|
52
TSMC
TSM
$1.2T
| $2.27M | 0.63% |
20,854
-200
| -0.9% | -$21.8K |
|
53
Crown Castle
CCI
$43.2B
| $2.22M | 0.62% |
13,937
-93
| -0.7% | -$14.8K |
|
54
Clorox
CLX
$14.5B
| $2.22M | 0.62% |
10,987
+535
| +5% | +$108K |
|
|
55
Linde
LIN
$224B
| $2.09M | 0.58% |
+7,915
| New | +$2.09M |
|
56
McDonald's
MCD
$224B
| $2.08M | 0.58% |
9,710
-45
| -0.5% | -$9.66K |
|
57
Domino's
DPZ
$15.6B
| $2.01M | 0.56% |
5,250
+95
| +2% | +$36.4K |
|
58
Applied Materials
AMAT
$128B
| $2.01M | 0.56% |
23,291
+75
| +0.3% | +$6.47K |
|
59
Yum! Brands
YUM
$40.8B
| $1.99M | 0.55% |
18,330
-75
| -0.4% | -$8.14K |
|
60
Pfizer
PFE
$141B
| $1.97M | 0.55% |
53,608
-355
| -0.7% | -$13.1K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.55% |
6,284
+34
| +0.5% | +$10.7K |
|
62
Sanofi
SNY
$121B
| $1.86M | 0.52% |
38,203
-1,375
| -3% | -$66.8K |
|
63
Texas Instruments
TXN
$184B
| $1.85M | 0.52% |
11,280
-25
| -0.2% | -$4.1K |
|
64
Netflix
NFLX
$513B
| $1.8M | 0.5% |
3,334
-45
| -1% | -$24.3K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.5% |
3,866
+17
| +0.4% | +$7.92K |
|
66
CVS Health
CVS
$92.8B
| $1.79M | 0.5% |
26,167
-2,625
| -9% | -$179K |
|
67
Xylem
XYL
$34.5B
| $1.76M | 0.49% |
17,278
+330
| +2% | +$33.6K |
|
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.46% |
21,280
+16,425
| +338% | +$1.27M |
|
69
AbbVie
ABBV
$372B
| $1.61M | 0.45% |
15,047
+394
| +3% | +$42.2K |
|
70
Ecolab
ECL
$78.6B
| $1.53M | 0.43% |
7,075
+640
| +10% | +$138K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.42% |
26,031
-260
| -1% | -$15.2K |
|
72
S&P Global
SPGI
$167B
| $1.49M | 0.42% |
4,545
+150
| +3% | +$49.3K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.4% |
5,745
-70
| -1% | -$17.5K |
|
74
Teladoc Health
TDOC
$1.37B
| $1.42M | 0.4% |
7,120
+190
| +3% | +$38K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.39% |
5,175
+220
| +4% | +$60.1K |
|