CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.05%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
138
New
1
Increased
37
Reduced
70
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$903K |
| 3 |
Freeport-McMoran
FCX
|
$655K |
| 4 |
Union Pacific
UNP
|
$570K |
| 5 |
Parker-Hannifin
PH
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Amgen
AMGN
|
$602K |
| 3 |
Verizon
VZ
|
$598K |
| 4 |
SPDR Gold Trust
GLD
|
$573K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$384K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $776K | 0.2% |
13,272
-3,675
| -22% | -$215K |
|
|
102
Freeport-McMoran
FCX
$63.7B
| $655K | 0.17% |
+17,660
| New | +$655K |
|
103
Cisco
CSCO
$274B
| $634K | 0.16% |
11,965
+70
| +0.6% | +$3.71K |
|
|
104
SPDR Gold Trust
GLD
$107B
| $629K | 0.16% |
3,795
-3,455
| -48% | -$573K |
|
105
Agilent Technologies
A
$35.7B
| $628K | 0.16% |
4,250
-150
| -3% | -$22.2K |
|
106
Waste Management
WM
$91.2B
| $591K | 0.15% |
4,215
| – | – |
|
107
Trane Technologies
TT
$92.5B
| $587K | 0.15% |
3,190
| – | – |
|
108
TJX Companies
TJX
$152B
| $511K | 0.13% |
7,585
-100
| -1% | -$6.74K |
|
109
Qorvo
QRVO
$8.4B
| $447K | 0.11% |
2,285
| – | – |
|
110
Duke Energy
DUK
$95.3B
| $429K | 0.11% |
4,350
+40
| +0.9% | +$3.95K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $417K | 0.11% |
2,825
-74
| -3% | -$10.9K |
|
112
Elanco Animal Health
ELAN
$9.12B
| $415K | 0.11% |
11,962
-50
| -0.4% | -$1.74K |
|
113
Magna International
MGA
$12.9B
| $414K | 0.11% |
4,470
+390
| +10% | +$36.1K |
|
114
Universal Display
OLED
$6.59B
| $403K | 0.1% |
1,811
-125
| -6% | -$27.8K |
|
115
Comcast
CMCSA
$125B
| $394K | 0.1% |
6,908
| – | – |
|
116
Tractor Supply
TSCO
$32.7B
| $376K | 0.1% |
2,020
-1,070
| -35% | -$199K |
|
117
Dominion Energy
D
$51.1B
| $369K | 0.09% |
5,015
-160
| -3% | -$11.8K |
|
118
L3Harris
LHX
$51.9B
| $361K | 0.09% |
1,670
-9
| -0.5% | -$1.95K |
|
119
ResMed
RMD
$40.2B
| $327K | 0.08% |
1,325
| – | – |
|
120
American Tower
AMT
$95.5B
| $320K | 0.08% |
1,185
-22
| -2% | -$5.94K |
|
121
Walmart
WMT
$774B
| $319K | 0.08% |
2,260
-150
| -6% | -$21.2K |
|
122
Norfolk Southern
NSC
$62.8B
| $318K | 0.08% |
1,200
| – | – |
|
123
Shopify
SHOP
$184B
| $305K | 0.08% |
209
| – | – |
|
124
American Electric Power
AEP
$59.4B
| $298K | 0.08% |
3,525
-70
| -2% | -$5.92K |
|
125
Moody's
MCO
$91.4B
| $294K | 0.08% |
810
| – | – |
|