CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$492M
AUM Growth
+$492M
(-1.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
48
Reduced
116
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$525K |
| 2 |
Microsoft
MSFT
|
$453K |
| 3 |
Mastercard
MA
|
$359K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$536K |
| 3 |
Exxon Mobil
XOM
|
$530K |
| 4 |
Bristol-Myers Squibb
BMY
|
$458K |
| 5 |
Chevron
CVX
|
$424K |
Sector Composition
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $14.6M | 2.96% |
141,993
-1,538
| -1% | -$158K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.71% |
123,190
-2,242
| -2% | -$243K |
|
3
Honeywell
HON
$139B
| $12.6M | 2.55% |
112,097
-3,107
| -3% | -$348K |
|
|
4
GE Aerospace
GE
$292B
| $12.5M | 2.55% |
393,987
-16,862
| -4% | -$536K |
|
|
5
Exxon Mobil
XOM
$487B
| $12.1M | 2.46% |
144,650
-6,338
| -4% | -$530K |
|
6
Diageo
DEO
$62.1B
| $11.9M | 2.41% |
110,085
-688
| -0.6% | -$74.2K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $11.8M | 2.41% |
480,731
-11,559
| -2% | -$285K |
|
|
8
Apple
AAPL
$3.45T
| $11.7M | 2.37% |
107,035
-10,827
| -9% | -$1.18M |
|
9
Wells Fargo
WFC
$263B
| $10.7M | 2.18% |
221,983
-3,121
| -1% | -$151K |
|
10
Procter & Gamble
PG
$368B
| $10.7M | 2.18% |
130,415
-2,225
| -2% | -$183K |
|
11
JPMorgan Chase
JPM
$829B
| $9.88M | 2.01% |
166,884
-1,993
| -1% | -$118K |
|
12
Coca-Cola
KO
$297B
| $9.61M | 1.95% |
207,245
-2,115
| -1% | -$98.1K |
|
13
Kimberly-Clark
KMB
$42.8B
| $9.39M | 1.91% |
69,815
-1,128
| -2% | -$152K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.52M | 1.73% |
123,837
-3,416
| -3% | -$235K |
|
|
15
Chevron
CVX
$324B
| $8.01M | 1.63% |
83,958
-4,448
| -5% | -$424K |
|
|
16
Chubb
CB
$110B
| $7.86M | 1.6% |
65,954
+4,409
| +7% | +$525K |
|
17
Pfizer
PFE
$141B
| $7.5M | 1.52% |
252,851
-1,790
| -0.7% | -$53.1K |
|
18
RTX Corp
RTX
$212B
| $7.03M | 1.43% |
70,187
-1,029
| -1% | -$103K |
|
19
Kraft Heinz
KHC
$33.1B
| $6.95M | 1.41% |
88,440
-544
| -0.6% | -$42.7K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $6.54M | 1.33% |
599,000
-550
| -0.1% | -$6.01K |
|
21
Eli Lilly
LLY
$657B
| $6.53M | 1.33% |
90,735
-267
| -0.3% | -$19.2K |
|
22
Lockheed Martin
LMT
$106B
| $6.07M | 1.23% |
27,412
+1,282
| +5% | +$284K |
|
23
Home Depot
HD
$405B
| $6.03M | 1.23% |
45,188
-1,100
| -2% | -$147K |
|
24
Merck
MRK
$210B
| $5.99M | 1.22% |
113,193
-987
| -0.9% | -$52.2K |
|
25
Occidental Petroleum
OXY
$46.9B
| $5.74M | 1.17% |
83,841
-4,571
| -5% | -$313K |
|