CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.64%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$539M
AUM Growth
+$539M
(+0.26%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
43
Reduced
123
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.56M |
| 2 |
Home Depot
HD
|
$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 4 |
Johnson Controls International
JCI
|
$999K |
| 5 |
Wells Fargo
WFC
|
$874K |
Top Sells
Sector Composition
| 1 | Energy | 28.45% |
| 2 | Consumer Staples | 16.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $19M | 3.52% |
310,958
-13,726
| -4% | -$838K |
|
2
Exxon Mobil
XOM
$487B
| $17.1M | 3.18% |
199,203
-9,395
| -5% | -$808K |
|
3
Plains All American Pipeline
PAA
$12.7B
| $16.8M | 3.12% |
319,379
-12,980
| -4% | -$684K |
|
4
Diageo
DEO
$62.1B
| $15.6M | 2.89% |
122,537
-1,820
| -1% | -$231K |
|
5
Chevron
CVX
$324B
| $15.1M | 2.81% |
124,661
-408
| -0.3% | -$49.6K |
|
6
Philip Morris
PM
$260B
| $14.9M | 2.77% |
172,254
-3,985
| -2% | -$345K |
|
7
Coca-Cola
KO
$297B
| $13.8M | 2.55% |
363,151
-14,584
| -4% | -$552K |
|
8
Emerson Electric
EMR
$74.3B
| $12.6M | 2.34% |
194,582
-12,205
| -6% | -$790K |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.8M | 2.18% |
147,356
-6,812
| -4% | -$544K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.16% |
134,196
-3,040
| -2% | -$264K |
|
11
PepsiCo
PEP
$204B
| $11.4M | 2.12% |
143,580
-4,511
| -3% | -$359K |
|
12
GE Aerospace
GE
$292B
| $10.6M | 1.97% |
444,192
+8,378
| +2% | +$200K |
|
|
13
Wells Fargo
WFC
$263B
| $10.5M | 1.94% |
253,518
+21,145
| +9% | +$874K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 1.93% |
184,372
-6,837
| -4% | -$386K |
|
15
Occidental Petroleum
OXY
$46.9B
| $10.2M | 1.89% |
108,953
-1,314
| -1% | -$123K |
|
16
Apple
AAPL
$3.45T
| $9.7M | 1.8% |
20,339
-365
| -2% | -$174K |
|
17
JPMorgan Chase
JPM
$829B
| $9.54M | 1.77% |
184,544
-2,206
| -1% | -$114K |
|
18
Procter & Gamble
PG
$368B
| $9.17M | 1.7% |
121,257
-3,010
| -2% | -$228K |
|
19
Honeywell
HON
$139B
| $9.04M | 1.68% |
108,876
+1,170
| +1% | +$97.2K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $8.32M | 1.54% |
89,480
-316
| -0.4% | -$29.4K |
|
21
McDonald's
MCD
$224B
| $7.82M | 1.45% |
81,228
-2,438
| -3% | -$235K |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $7.46M | 1.38% |
140,634
-2,575
| -2% | -$137K |
|
23
RTX Corp
RTX
$212B
| $6.58M | 1.22% |
61,069
+5,455
| +10% | +$588K |
|
24
Qualcomm
QCOM
$173B
| $6.57M | 1.22% |
97,575
-3,235
| -3% | -$218K |
|
25
Kinder Morgan
KMI
$60B
| $6.44M | 1.19% |
180,931
+9,783
| +6% | +$348K |
|