CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.29%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$311M
AUM Growth
+$311M
(+7.4%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
123
New
4
Increased
31
Reduced
73
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
Novo Nordisk
NVO
|
$747K |
| 3 |
NVIDIA
NVDA
|
$726K |
| 4 |
Zoetis
ZTS
|
$544K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
Top Sells
| 1 |
Clorox
CLX
|
$638K |
| 2 |
Apple
AAPL
|
$606K |
| 3 |
PayPal
PYPL
|
$578K |
| 4 |
Pfizer
PFE
|
$475K |
| 5 |
Cummins
CMI
|
$385K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.96M | 0.63% |
17,785
+105
| +0.6% | +$11.6K |
|
52
Texas Instruments
TXN
$184B
| $1.79M | 0.58% |
9,767
-33
| -0.3% | -$6.04K |
|
53
AbbVie
ABBV
$372B
| $1.55M | 0.5% |
11,462
-1,948
| -15% | -$263K |
|
54
Blackrock
BLK
$175B
| $1.52M | 0.49% |
2,205
-5
| -0.2% | -$3.46K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.48% |
20,522
+1,082
| +6% | +$78.9K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.47% |
19,870
-120
| -0.6% | -$8.9K |
|
57
Xylem
XYL
$34.5B
| $1.46M | 0.47% |
12,983
-765
| -6% | -$86.2K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.42M | 0.46% |
13,245
-1,200
| -8% | -$129K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.44% |
2,603
+112
| +4% | +$59.3K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.44% |
3,685
-505
| -12% | -$188K |
|
61
ASML
ASML
$292B
| $1.35M | 0.43% |
1,862
-20
| -1% | -$14.5K |
|
62
Emerson Electric
EMR
$74.3B
| $1.34M | 0.43% |
14,425
+863
| +6% | +$79.9K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.41% |
19,684
-650
| -3% | -$41.8K |
|
64
Workday
WDAY
$61.6B
| $1.22M | 0.39% |
5,415
-621
| -10% | -$140K |
|
|
65
Novo Nordisk
NVO
$251B
| $1.22M | 0.39% |
7,345
+4,500
| +158% | +$747K |
|
66
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.38% |
4,475
+160
| +4% | +$42.2K |
|
67
Parker-Hannifin
PH
$96.2B
| $1.16M | 0.37% |
2,962
+18
| +0.6% | +$7.02K |
|
68
CVS Health
CVS
$92.8B
| $1.14M | 0.37% |
16,469
-2,903
| -15% | -$201K |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.11M | 0.36% |
9,500
-10
| -0.1% | -$1.17K |
|
70
Verizon
VZ
$186B
| $1.1M | 0.35% |
28,780
-255
| -0.9% | -$9.71K |
|
71
Crown Castle
CCI
$43.2B
| $1.08M | 0.35% |
9,479
-765
| -7% | -$87.2K |
|
72
Canadian National Railway
CNI
$60.4B
| $1.06M | 0.34% |
8,745
-60
| -0.7% | -$7.26K |
|
73
Walt Disney
DIS
$213B
| $1.04M | 0.33% |
11,471
-4,128
| -26% | -$373K |
|
74
Starbucks
SBUX
$100B
| $948K | 0.31% |
9,568
-17
| -0.2% | -$1.68K |
|
75
Air Products & Chemicals
APD
$65.5B
| $947K | 0.3% |
3,160
-40
| -1% | -$12K |
|