CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+25.87%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$300M
AUM Growth
+$300M
(+30%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
131
New
15
Increased
45
Reduced
58
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$2.98M |
| 2 |
Procter & Gamble
PG
|
$2.61M |
| 3 |
Colgate-Palmolive
CL
|
$1.51M |
| 4 |
Starbucks
SBUX
|
$1.47M |
| 5 |
Sanofi
SNY
|
$1.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.73M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.19M |
| 3 |
Apple
AAPL
|
$810K |
| 4 |
Microsoft
MSFT
|
$511K |
| 5 |
Honeywell
HON
|
$488K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $465K | 0.15% |
2,959
| – | – |
|
102
Enterprise Products Partners
EPD
$69.6B
| $451K | 0.15% |
24,813
-11,275
| -31% | -$205K |
|
103
Waste Management
WM
$91.2B
| $426K | 0.14% |
4,025
+275
| +7% | +$29.1K |
|
104
Domino's
DPZ
$15.6B
| $419K | 0.14% |
+1,135
| New | +$419K |
|
105
Agilent Technologies
A
$35.7B
| $411K | 0.14% |
4,650
| – | – |
|
106
TJX Companies
TJX
$152B
| $408K | 0.14% |
8,075
| – | – |
|
107
US Bancorp
USB
$76B
| $408K | 0.14% |
11,085
-1,000
| -8% | -$36.8K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $388K | 0.13% |
3,715
+1
| +0% | +$104 |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.12% |
8,400
+2,547
| +44% | +$108K |
|
110
Tractor Supply
TSCO
$32.7B
| $351K | 0.12% |
+2,660
| New | +$351K |
|
111
GE Aerospace
GE
$292B
| $298K | 0.1% |
43,575
-67,190
| -61% | -$459K |
|
112
L3Harris
LHX
$51.9B
| $294K | 0.1% |
1,734
-87
| -5% | -$14.8K |
|
113
Universal Display
OLED
$6.59B
| $289K | 0.1% |
1,931
+50
| +3% | +$7.48K |
|
114
Comcast
CMCSA
$125B
| $287K | 0.1% |
7,358
| – | – |
|
115
ResMed
RMD
$40.2B
| $254K | 0.08% |
+1,325
| New | +$254K |
|
116
S&P Global
SPGI
$167B
| $252K | 0.08% |
+765
| New | +$252K |
|
117
AutoZone
AZO
$70.2B
| $243K | 0.08% |
215
-50
| -19% | -$56.5K |
|
118
Bank of America
BAC
$376B
| $240K | 0.08% |
+10,107
| New | +$240K |
|
119
AstraZeneca
AZN
$248B
| $225K | 0.08% |
+4,250
| New | +$225K |
|
120
American Tower
AMT
$95.5B
| $222K | 0.07% |
+860
| New | +$222K |
|
121
Kimberly-Clark
KMB
$42.8B
| $219K | 0.07% |
+1,550
| New | +$219K |
|
122
Norfolk Southern
NSC
$62.8B
| $211K | 0.07% |
+1,200
| New | +$211K |
|
123
Hershey
HSY
$37.3B
| $210K | 0.07% |
1,620
| – | – |
|
124
Elanco Animal Health
ELAN
$9.12B
| $206K | 0.07% |
9,589
-10,544
| -52% | -$227K |
|
125
Alcon
ALC
$39.5B
| – | – |
-6,284
| Closed | -$319K |
|