CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-8.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$475M
AUM Growth
+$475M
(-11%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.33M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.71M |
| 3 |
Chubb
CB
|
$5.53M |
| 4 |
Darden Restaurants
DRI
|
$4.14M |
| 5 |
Ventas
VTR
|
$2.06M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.67M |
| 2 |
Plains GP Holdings
PAGP
|
$4.18M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.81M |
| 4 |
Medical Properties Trust
MPW
|
$2.25M |
| 5 |
McDonald's
MCD
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 14.67% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $13.6M | 2.86% |
144,110
+365
| +0.3% | +$34.4K |
|
2
Apple
AAPL
$3.45T
| $13.1M | 2.76% |
118,783
-925
| -0.8% | -$102K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 2.65% |
505,107
-65,769
| -12% | -$1.64M |
|
4
Diageo
DEO
$62.1B
| $12M | 2.52% |
110,994
+1,000
| +0.9% | +$108K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.46% |
125,082
-105
| -0.1% | -$9.8K |
|
6
Wells Fargo
WFC
$263B
| $11.6M | 2.45% |
226,404
-500
| -0.2% | -$25.7K |
|
7
Exxon Mobil
XOM
$487B
| $11.4M | 2.4% |
153,610
-741
| -0.5% | -$55.1K |
|
8
Honeywell
HON
$139B
| $10.9M | 2.3% |
115,243
+13,951
| +14% | +$1.32M |
|
9
JPMorgan Chase
JPM
$829B
| $10.3M | 2.18% |
169,727
-500
| -0.3% | -$30.5K |
|
10
GE Aerospace
GE
$292B
| $10.3M | 2.17% |
408,354
-43,208
| -10% | -$1.09M |
|
11
Procter & Gamble
PG
$368B
| $9.56M | 2.01% |
132,935
+625
| +0.5% | +$45K |
|
12
Coca-Cola
KO
$297B
| $8.43M | 1.77% |
210,136
-1,100
| -0.5% | -$44.1K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.01M | 1.68% |
133,203
-12,492
| -9% | -$751K |
|
14
Pfizer
PFE
$141B
| $7.98M | 1.68% |
253,951
-600
| -0.2% | -$18.8K |
|
15
Eli Lilly
LLY
$657B
| $7.46M | 1.57% |
89,152
-125
| -0.1% | -$10.5K |
|
16
Chevron
CVX
$324B
| $7.14M | 1.5% |
90,550
-1,016
| -1% | -$80.1K |
|
17
Kimberly-Clark
KMB
$42.8B
| $7.04M | 1.48% |
64,573
+5,475
| +9% | +$597K |
|
18
Emerson Electric
EMR
$74.3B
| $6.8M | 1.43% |
154,004
-5,560
| -3% | -$246K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.77M | 1.42% |
14,545
-50
| -0.3% | -$23.3K |
|
20
RTX Corp
RTX
$212B
| $6.39M | 1.34% |
71,840
+131
| +0.2% | +$11.7K |
|
|
21
Kraft Heinz
KHC
$33.1B
| $6.33M | 1.33% |
+89,714
| New | +$6.33M |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $6.26M | 1.32% |
501,400
+457,400
| +1,040% | +$5.71M |
|
23
Occidental Petroleum
OXY
$46.9B
| $6.03M | 1.27% |
91,093
-7,239
| -7% | -$479K |
|
24
Union Pacific
UNP
$133B
| $5.71M | 1.2% |
64,569
+881
| +1% | +$77.9K |
|
25
Merck
MRK
$210B
| $5.61M | 1.18% |
113,610
+225
| +0.2% | +$11.1K |
|