CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$497M
AUM Growth
+$497M
(+4.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
45
Reduced
105
Closed
10
Top Buys
| 1 |
Public Storage
PSA
|
$2.27M |
| 2 |
Travelers Companies
TRV
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.58M |
| 2 |
Qualcomm
QCOM
|
$869K |
| 3 |
Cummins
CMI
|
$676K |
| 4 |
Deere & Co
DE
|
$593K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$404K |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 14.87% |
| 4 | Energy | 13.4% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $14.3M | 2.88% |
143,531
-579
| -0.4% | -$57.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.59% |
125,432
+350
| +0.3% | +$36K |
|
3
GE Aerospace
GE
$292B
| $12.8M | 2.57% |
410,849
+2,495
| +0.6% | +$77.7K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 2.53% |
492,290
-12,817
| -3% | -$328K |
|
5
Apple
AAPL
$3.45T
| $12.4M | 2.5% |
117,862
-921
| -0.8% | -$96.9K |
|
6
Wells Fargo
WFC
$263B
| $12.2M | 2.46% |
225,104
-1,300
| -0.6% | -$70.7K |
|
7
Diageo
DEO
$62.1B
| $12.1M | 2.43% |
110,773
-221
| -0.2% | -$24.1K |
|
8
Honeywell
HON
$139B
| $11.9M | 2.4% |
115,204
-39
| -0% | -$4.04K |
|
9
Exxon Mobil
XOM
$487B
| $11.8M | 2.37% |
150,988
-2,622
| -2% | -$204K |
|
10
JPMorgan Chase
JPM
$829B
| $11.2M | 2.24% |
168,877
-850
| -0.5% | -$56.1K |
|
11
Procter & Gamble
PG
$368B
| $10.5M | 2.12% |
132,640
-295
| -0.2% | -$23.4K |
|
12
Kimberly-Clark
KMB
$42.8B
| $9.03M | 1.82% |
70,943
+6,370
| +10% | +$811K |
|
13
Coca-Cola
KO
$297B
| $8.99M | 1.81% |
209,360
-776
| -0.4% | -$33.3K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.64M | 1.74% |
127,253
-5,950
| -4% | -$404K |
|
15
Pfizer
PFE
$141B
| $8.22M | 1.65% |
254,641
+690
| +0.3% | +$22.3K |
|
16
Chevron
CVX
$324B
| $7.95M | 1.6% |
88,406
-2,144
| -2% | -$193K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.68M | 1.54% |
14,145
-400
| -3% | -$217K |
|
18
Eli Lilly
LLY
$657B
| $7.67M | 1.54% |
91,002
+1,850
| +2% | +$156K |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $7.23M | 1.45% |
599,550
+98,150
| +20% | +$1.18M |
|
20
Chubb
CB
$110B
| $7.19M | 1.45% |
61,545
+8,070
| +15% | +$943K |
|
21
RTX Corp
RTX
$212B
| $6.84M | 1.38% |
71,216
-624
| -0.9% | -$60K |
|
22
Kraft Heinz
KHC
$33.1B
| $6.47M | 1.3% |
88,984
-730
| -0.8% | -$53.1K |
|
23
Home Depot
HD
$405B
| $6.12M | 1.23% |
46,288
-625
| -1% | -$82.7K |
|
24
Merck
MRK
$210B
| $6.03M | 1.21% |
114,180
+570
| +0.5% | +$30.1K |
|
25
Occidental Petroleum
OXY
$46.9B
| $5.98M | 1.2% |
88,412
-2,681
| -3% | -$181K |
|