CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.57%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$535M
AUM Growth
+$535M
(-1.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
47
Reduced
105
Closed
19
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.2M |
| 2 |
Kimberly-Clark
KMB
|
$3.5M |
| 3 |
GSK
GSK
|
$3.49M |
| 4 |
General Dynamics
GD
|
$3.4M |
| 5 |
Lockheed Martin
LMT
|
$3.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.06M |
| 2 |
Targa Resources
TRGP
|
$4.75M |
| 3 |
Schlumberger
SLB
|
$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
$1.8M |
| 5 |
LyondellBasell Industries
LYB
|
$1.7M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $17.5M | 3.26% |
530,392
-20,833
| -4% | -$686K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 2.81% |
121,023
-6,258
| -5% | -$779K |
|
3
Exxon Mobil
XOM
$487B
| $13.7M | 2.56% |
161,424
-15,718
| -9% | -$1.34M |
|
4
PepsiCo
PEP
$204B
| $13.7M | 2.56% |
143,040
+13,235
| +10% | +$1.27M |
|
5
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.35% |
124,811
-2,040
| -2% | -$205K |
|
6
Wells Fargo
WFC
$263B
| $12.3M | 2.3% |
226,212
-6,175
| -3% | -$336K |
|
7
Diageo
DEO
$62.1B
| $12.1M | 2.27% |
109,601
-2,975
| -3% | -$329K |
|
8
GE Aerospace
GE
$292B
| $11.1M | 2.08% |
448,579
-23,554
| -5% | -$584K |
|
9
Procter & Gamble
PG
$368B
| $10.7M | 2.01% |
131,160
+12,255
| +10% | +$1M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 1.98% |
138,425
-9,413
| -6% | -$722K |
|
11
Chevron
CVX
$324B
| $10.6M | 1.97% |
100,586
-15,613
| -13% | -$1.64M |
|
12
Honeywell
HON
$139B
| $10.4M | 1.94% |
99,301
-1,950
| -2% | -$203K |
|
13
JPMorgan Chase
JPM
$829B
| $10.3M | 1.92% |
169,952
-4,637
| -3% | -$281K |
|
14
Emerson Electric
EMR
$74.3B
| $9.65M | 1.8% |
170,420
-4,594
| -3% | -$260K |
|
15
Kinder Morgan
KMI
$60B
| $8.82M | 1.65% |
209,801
-4,172
| -2% | -$175K |
|
16
Pfizer
PFE
$141B
| $8.77M | 1.64% |
252,010
-5,700
| -2% | -$198K |
|
17
Coca-Cola
KO
$297B
| $8.58M | 1.6% |
211,556
-25,320
| -11% | -$1.03M |
|
18
RTX Corp
RTX
$212B
| $8.24M | 1.54% |
70,261
+242
| +0.3% | +$28.4K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.98M | 1.49% |
91,560
+117
| +0.1% | +$10.2K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $7.81M | 1.46% |
160,110
-8,550
| -5% | -$417K |
|
21
Occidental Petroleum
OXY
$46.9B
| $7.28M | 1.36% |
99,693
-5,494
| -5% | -$401K |
|
22
Union Pacific
UNP
$133B
| $6.79M | 1.27% |
62,688
-704
| -1% | -$76.3K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.59M | 1.23% |
14,595
+2,830
| +24% | +$1.28M |
|
24
Eli Lilly
LLY
$657B
| $6.51M | 1.22% |
89,652
-3,100
| -3% | -$225K |
|
25
Merck
MRK
$210B
| $6.46M | 1.21% |
112,455
-285
| -0.3% | -$16.4K |
|