CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$543M
AUM Growth
+$543M
(-1.8%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
83
Reduced
77
Closed
17
Top Buys
| 1 |
Targa Resources
TRGP
|
$2.74M |
| 2 |
Kinder Morgan
KMI
|
$2.05M |
| 3 |
Sysco
SYY
|
$1.4M |
| 4 |
Kimberly-Clark
KMB
|
$1.14M |
| 5 |
FedEx
FDX
|
$1.14M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.62M |
| 4 |
McDonald's
MCD
|
$1.84M |
| 5 |
British American Tobacco
BTI
|
$1.82M |
Sector Composition
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $19.9M | 3.66% | 551,225 +8,537 | +2% | +$308K |
|
2
Exxon Mobil
XOM
$487B
| $16.4M | 3.01% | 177,142 -492 | -0.3% | -$45.5K |
|
3
Apple
AAPL
$3.45T
| $14M | 2.59% | 127,281 -3,255 | -2% | -$359K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.44% | 126,851 +6,219 | +5% | +$650K |
|
5
Chevron
CVX
$324B
| $13M | 2.4% | 116,199 -3,004 | -3% | -$337K |
|
6
Diageo
DEO
$62.1B
| $12.8M | 2.36% | 112,576 +2,673 | +2% | +$305K |
|
7
Wells Fargo
WFC
$263B
| $12.7M | 2.34% | 232,387 +1,539 | +0.7% | +$84.4K |
|
8
PepsiCo
PEP
$204B
| $12.3M | 2.26% | 129,805 +1,991 | +2% | +$188K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 2.25% | 147,838 +4,219 | +3% | +$349K |
|
10
GE Aerospace
GE
$292B
| $11.9M | 2.2% | 472,133 -7,124 | -1% | -$180K |
|
11
JPMorgan Chase
JPM
$829B
| $10.9M | 2.01% | 174,589 +3,736 | +2% | +$234K |
|
12
Procter & Gamble
PG
$368B
| $10.8M | 1.99% | 118,905 +4,223 | +4% | +$385K |
|
13
Emerson Electric
EMR
$74.3B
| $10.8M | 1.99% | 175,014 +965 | +0.6% | +$59.6K |
|
14
Philip Morris
PM
$260B
| $10.7M | 1.96% | 130,843 -7,865 | -6% | -$641K |
|
15
Honeywell
HON
$139B
| $10.1M | 1.86% | 101,251 -1,680 | -2% | -$168K |
|
16
Coca-Cola
KO
$297B
| $10M | 1.84% | 236,876 -3,120 | -1% | -$132K |
|
|
17
Kinder Morgan
KMI
$60B
| $9.05M | 1.67% | 213,973 +48,408 | +29% | +$2.05M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $8.66M | 1.59% | 168,660 +10,010 | +6% | +$514K |
|
19
Occidental Petroleum
OXY
$46.9B
| $8.48M | 1.56% | 105,187 +454 | +0.4% | +$36.6K |
|
20
RTX Corp
RTX
$212B
| $8.05M | 1.48% | 70,019 +3,120 | +5% | +$359K |
|
21
Pfizer
PFE
$141B
| $8.03M | 1.48% | 257,710 +4,460 | +2% | +$139K |
|
22
Union Pacific
UNP
$133B
| $7.55M | 1.39% | 63,392 +6,411 | +11% | +$764K |
|
23
Merck
MRK
$210B
| $6.4M | 1.18% | 112,740 +4,695 | +4% | +$267K |
|
24
Eli Lilly
LLY
$657B
| $6.4M | 1.18% | 92,752 +60 | +0.1% | +$4.14K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $6.37M | 1.17% | 77,212 +389 | +0.5% | +$32.1K |
|