CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$503M
AUM Growth
+$503M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.05M |
| 2 |
Cracker Barrel
CBRL
|
$3.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.87M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.14M |
| 3 |
AstraZeneca
AZN
|
$3.1M |
| 4 |
GSK
GSK
|
$2.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $14.6M | 2.91% |
499,641
+18,910
| +4% | +$553K |
|
2
PepsiCo
PEP
$204B
| $14.5M | 2.89% |
137,080
-4,913
| -3% | -$520K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.84% |
117,762
-5,428
| -4% | -$658K |
|
|
4
Apple
AAPL
$3.45T
| $12.9M | 2.57% |
135,388
+28,353
| +26% | +$2.71M |
|
5
Exxon Mobil
XOM
$487B
| $12.5M | 2.49% |
133,492
-11,158
| -8% | -$1.05M |
|
6
Honeywell
HON
$139B
| $12.1M | 2.41% |
104,039
-8,058
| -7% | -$937K |
|
7
GE Aerospace
GE
$292B
| $12M | 2.39% |
382,061
-11,926
| -3% | -$375K |
|
8
Diageo
DEO
$62.1B
| $11.8M | 2.36% |
104,940
-5,145
| -5% | -$581K |
|
9
Procter & Gamble
PG
$368B
| $10.8M | 2.15% |
127,580
-2,835
| -2% | -$240K |
|
10
Wells Fargo
WFC
$263B
| $10M | 1.99% |
211,168
-10,815
| -5% | -$512K |
|
11
JPMorgan Chase
JPM
$829B
| $9.86M | 1.96% |
158,634
-8,250
| -5% | -$513K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.79M | 1.95% |
128,867
+5,030
| +4% | +$382K |
|
13
Chubb
CB
$110B
| $9.62M | 1.91% |
73,629
+7,675
| +12% | +$1M |
|
14
Kimberly-Clark
KMB
$42.8B
| $9.28M | 1.85% |
67,496
-2,319
| -3% | -$319K |
|
15
Pfizer
PFE
$141B
| $8.82M | 1.75% |
250,575
-2,276
| -0.9% | -$80.1K |
|
16
Coca-Cola
KO
$297B
| $8.76M | 1.74% |
193,134
-14,111
| -7% | -$640K |
|
17
Chevron
CVX
$324B
| $7.87M | 1.56% |
75,033
-8,925
| -11% | -$936K |
|
18
Kraft Heinz
KHC
$33.1B
| $7.58M | 1.51% |
85,642
-2,798
| -3% | -$248K |
|
19
Eli Lilly
LLY
$657B
| $7.18M | 1.43% |
91,112
+377
| +0.4% | +$29.7K |
|
20
Lockheed Martin
LMT
$106B
| $7.14M | 1.42% |
28,785
+1,373
| +5% | +$341K |
|
21
RTX Corp
RTX
$212B
| $6.88M | 1.37% |
67,047
-3,140
| -4% | -$322K |
|
22
Merck
MRK
$210B
| $6.62M | 1.32% |
114,937
+1,744
| +2% | +$100K |
|
23
Verizon
VZ
$186B
| $5.84M | 1.16% |
104,491
-635
| -0.6% | -$35.5K |
|
24
Home Depot
HD
$405B
| $5.69M | 1.13% |
44,586
-602
| -1% | -$76.9K |
|
25
Walt Disney
DIS
$213B
| $5.58M | 1.11% |
57,015
+4,605
| +9% | +$450K |
|