CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.43%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$574M
AUM Growth
+$574M
(+6.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
63
Reduced
95
Closed
7
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$6.04M |
| 2 |
Pfizer
PFE
|
$3.57M |
| 3 |
VF Corp
VFC
|
$3.1M |
| 4 |
Canadian National Railway
CNI
|
$1.65M |
| 5 |
Home Depot
HD
|
$600K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$6.86M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.17M |
| 3 |
Coca-Cola
KO
|
$1.1M |
| 4 |
Deere & Co
DE
|
$700K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$680K |
Sector Composition
| 1 | Energy | 27.46% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $20.3M | 3.53% |
305,844
-5,114
| -2% | -$339K |
|
2
Exxon Mobil
XOM
$487B
| $20M | 3.48% |
197,418
-1,785
| -0.9% | -$181K |
|
3
Diageo
DEO
$62.1B
| $16.2M | 2.82% |
122,434
-103
| -0.1% | -$13.6K |
|
4
Chevron
CVX
$324B
| $15.4M | 2.68% |
122,987
-1,674
| -1% | -$209K |
|
5
Philip Morris
PM
$260B
| $14.8M | 2.58% |
169,714
-2,540
| -1% | -$221K |
|
|
6
Coca-Cola
KO
$297B
| $13.9M | 2.42% |
336,456
-26,695
| -7% | -$1.1M |
|
7
Emerson Electric
EMR
$74.3B
| $13.5M | 2.36% |
192,847
-1,735
| -0.9% | -$122K |
|
8
GE Aerospace
GE
$292B
| $12.7M | 2.21% |
453,240
+9,048
| +2% | +$254K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.14% |
134,146
-50
| -0% | -$4.58K |
|
10
PepsiCo
PEP
$204B
| $11.9M | 2.07% |
142,965
-615
| -0.4% | -$51K |
|
11
Apple
AAPL
$3.45T
| $11.6M | 2.02% |
20,690
+351
| +2% | +$197K |
|
12
Wells Fargo
WFC
$263B
| $11.6M | 2.02% |
254,858
+1,340
| +0.5% | +$60.8K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 2% |
181,865
-2,507
| -1% | -$159K |
|
14
JPMorgan Chase
JPM
$829B
| $10.8M | 1.88% |
184,425
-119
| -0.1% | -$6.96K |
|
15
Occidental Petroleum
OXY
$46.9B
| $10.3M | 1.8% |
108,633
-320
| -0.3% | -$30.4K |
|
16
Honeywell
HON
$139B
| $9.95M | 1.73% |
108,896
+20
| +0% | +$1.83K |
|
17
Procter & Gamble
PG
$368B
| $9.89M | 1.72% |
121,498
+241
| +0.2% | +$19.6K |
|
|
18
Plains All American Pipeline
PAA
$12.7B
| $9.67M | 1.68% |
186,775
-132,604
| -42% | -$6.86M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.71M | 1.52% |
108,036
-39,320
| -27% | -$3.17M |
|
|
20
Pfizer
PFE
$141B
| $8.04M | 1.4% |
262,372
+116,556
| +80% | +$3.57M |
|
21
McDonald's
MCD
$224B
| $7.75M | 1.35% |
79,904
-1,324
| -2% | -$128K |
|
22
RTX Corp
RTX
$212B
| $7.53M | 1.31% |
66,134
+5,065
| +8% | +$576K |
|
23
Qualcomm
QCOM
$173B
| $7.04M | 1.23% |
94,780
-2,795
| -3% | -$208K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $7.03M | 1.23% |
88,654
-826
| -0.9% | -$65.5K |
|
25
Kinder Morgan
KMI
$60B
| $6.92M | 1.21% |
192,173
+11,242
| +6% | +$405K |
|