CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$532M
AUM Growth
+$532M
(-0.56%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
84
Reduced
63
Closed
8
Top Buys
| 1 |
3M
MMM
|
$1.57M |
| 2 |
CVS Health
CVS
|
$1.44M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.21M |
| 5 |
Becton Dickinson
BDX
|
$759K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$1.49M |
| 2 |
Chevron
CVX
|
$870K |
| 3 |
Kinder Morgan
KMI
|
$625K |
| 4 |
Emerson Electric
EMR
|
$602K |
| 5 |
Exxon Mobil
XOM
|
$588K |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $17.1M | 3.21% |
570,876
+40,484
| +8% | +$1.21M |
|
2
Apple
AAPL
$3.45T
| $15M | 2.82% |
119,708
-1,315
| -1% | -$165K |
|
3
PepsiCo
PEP
$204B
| $13.4M | 2.52% |
143,745
+705
| +0.5% | +$65.8K |
|
|
4
Exxon Mobil
XOM
$487B
| $12.8M | 2.41% |
154,351
-7,073
| -4% | -$588K |
|
5
Diageo
DEO
$62.1B
| $12.8M | 2.4% |
109,994
+393
| +0.4% | +$45.6K |
|
6
Wells Fargo
WFC
$263B
| $12.8M | 2.4% |
226,904
+692
| +0.3% | +$38.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.29% |
125,187
+376
| +0.3% | +$36.6K |
|
8
GE Aerospace
GE
$292B
| $12M | 2.26% |
451,562
+2,983
| +0.7% | +$79.3K |
|
9
JPMorgan Chase
JPM
$829B
| $11.5M | 2.17% |
170,227
+275
| +0.2% | +$18.6K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 2.01% |
145,695
+7,270
| +5% | +$533K |
|
11
Procter & Gamble
PG
$368B
| $10.4M | 1.95% |
132,310
+1,150
| +0.9% | +$90K |
|
12
Honeywell
HON
$139B
| $10.3M | 1.94% |
101,292
+1,991
| +2% | +$203K |
|
|
13
Emerson Electric
EMR
$74.3B
| $8.85M | 1.66% |
159,564
-10,856
| -6% | -$602K |
|
|
14
Chevron
CVX
$324B
| $8.83M | 1.66% |
91,566
-9,020
| -9% | -$870K |
|
15
Pfizer
PFE
$141B
| $8.54M | 1.6% |
254,551
+2,541
| +1% | +$85.2K |
|
16
Coca-Cola
KO
$297B
| $8.29M | 1.56% |
211,236
-320
| -0.2% | -$12.6K |
|
17
RTX Corp
RTX
$212B
| $7.96M | 1.5% |
71,709
+1,448
| +2% | +$161K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.67M | 1.44% |
90,098
-1,462
| -2% | -$124K |
|
19
Occidental Petroleum
OXY
$46.9B
| $7.65M | 1.44% |
98,332
-1,361
| -1% | -$106K |
|
20
Eli Lilly
LLY
$657B
| $7.45M | 1.4% |
89,277
-375
| -0.4% | -$31.3K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.45M | 1.4% |
14,595
| – | – |
|
|
22
Kinder Morgan
KMI
$60B
| $7.43M | 1.4% |
193,520
-16,281
| -8% | -$625K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $7.15M | 1.34% |
164,119
+4,009
| +3% | +$175K |
|
24
Merck
MRK
$210B
| $6.46M | 1.21% |
113,385
+930
| +0.8% | +$52.9K |
|
25
Kimberly-Clark
KMB
$42.8B
| $6.26M | 1.18% |
59,098
+1,025
| +2% | +$109K |
|