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
$502M
AUM Growth
+$502M
(-0.2%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
84
Reduced
84
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$2.14M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$951K |
| 3 |
Constellation Brands
STZ
|
$588K |
| 4 |
Enterprise Products Partners
EPD
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$499K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.48M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Kinder Morgan
KMI
|
$1.69M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
Marsh & McLennan
MMC
|
$890K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 2.99% |
132,842
-2,546
| -2% | -$288K |
|
2
PepsiCo
PEP
$204B
| $14.9M | 2.97% |
137,040
-40
| -0% | -$4.35K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $14.3M | 2.86% |
518,483
+18,842
| +4% | +$521K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.75% |
116,661
-1,101
| -0.9% | -$130K |
|
5
Diageo
DEO
$62.1B
| $12.2M | 2.42% |
104,810
-130
| -0.1% | -$15.1K |
|
6
Honeywell
HON
$139B
| $12M | 2.39% |
102,960
-1,079
| -1% | -$126K |
|
7
Procter & Gamble
PG
$368B
| $11.5M | 2.29% |
128,044
+464
| +0.4% | +$41.6K |
|
8
GE Aerospace
GE
$292B
| $11.3M | 2.25% |
380,330
-1,731
| -0.5% | -$51.3K |
|
9
Exxon Mobil
XOM
$487B
| $11.1M | 2.21% |
126,779
-6,713
| -5% | -$586K |
|
10
JPMorgan Chase
JPM
$829B
| $10.5M | 2.1% |
158,034
-600
| -0.4% | -$40K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 2.01% |
142,312
+13,445
| +10% | +$951K |
|
12
Wells Fargo
WFC
$263B
| $9.26M | 1.85% |
209,148
-2,020
| -1% | -$89.4K |
|
13
Chubb
CB
$110B
| $9.24M | 1.84% |
73,524
-105
| -0.1% | -$13.2K |
|
14
Kimberly-Clark
KMB
$42.8B
| $8.46M | 1.69% |
67,086
-410
| -0.6% | -$51.7K |
|
15
Pfizer
PFE
$141B
| $8.41M | 1.68% |
248,205
-2,370
| -0.9% | -$80.3K |
|
16
Coca-Cola
KO
$297B
| $8.11M | 1.62% |
191,534
-1,600
| -0.8% | -$67.7K |
|
17
Chevron
CVX
$324B
| $7.8M | 1.55% |
75,795
+762
| +1% | +$78.4K |
|
18
Kraft Heinz
KHC
$33.1B
| $7.62M | 1.52% |
85,099
-543
| -0.6% | -$48.6K |
|
19
Eli Lilly
LLY
$657B
| $7.28M | 1.45% |
90,642
-470
| -0.5% | -$37.7K |
|
20
Merck
MRK
$210B
| $7.15M | 1.43% |
114,617
-320
| -0.3% | -$20K |
|
21
Lockheed Martin
LMT
$106B
| $7.01M | 1.4% |
29,252
+467
| +2% | +$112K |
|
22
RTX Corp
RTX
$212B
| $6.77M | 1.35% |
66,640
-407
| -0.6% | -$41.4K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $5.85M | 1.16% |
42,935
+2,810
| +7% | +$383K |
|
24
Home Depot
HD
$405B
| $5.8M | 1.16% |
45,048
+462
| +1% | +$59.5K |
|
25
Yum! Brands
YUM
$40.8B
| $5.75M | 1.15% |
63,366
-870
| -1% | -$79K |
|