CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.22%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$522M
AUM Growth
+$522M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
64
Reduced
97
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.11M |
| 2 |
Goldman Sachs
GS
|
$4.59M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Yum China
YUMC
|
$1.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$977K |
Top Sells
| 1 |
Ventas
VTR
|
$3.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.44M |
| 3 |
Welltower
WELL
|
$2.2M |
| 4 |
Sanofi
SNY
|
$967K |
| 5 |
VF Corp
VFC
|
$486K |
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 2.9% |
130,745
-2,097
| -2% | -$243K |
|
2
PepsiCo
PEP
$204B
| $14.4M | 2.75% |
137,234
+194
| +0.1% | +$20.3K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $14M | 2.68% |
516,115
-2,368
| -0.5% | -$64K |
|
4
JPMorgan Chase
JPM
$829B
| $13.6M | 2.61% |
157,766
-268
| -0.2% | -$23.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.58% |
116,776
+115
| +0.1% | +$13.2K |
|
6
GE Aerospace
GE
$292B
| $12.3M | 2.37% |
390,783
+10,453
| +3% | +$330K |
|
7
Honeywell
HON
$139B
| $11.8M | 2.25% |
101,492
-1,468
| -1% | -$170K |
|
8
Diageo
DEO
$62.1B
| $11.8M | 2.25% |
113,053
+8,243
| +8% | +$857K |
|
9
Exxon Mobil
XOM
$487B
| $11.5M | 2.2% |
126,921
+142
| +0.1% | +$12.8K |
|
10
Wells Fargo
WFC
$263B
| $11.3M | 2.17% |
205,758
-3,390
| -2% | -$187K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 2.1% |
144,891
+2,579
| +2% | +$195K |
|
12
Procter & Gamble
PG
$368B
| $10.3M | 1.98% |
122,920
-5,124
| -4% | -$431K |
|
13
Chubb
CB
$110B
| $9.75M | 1.87% |
73,809
+285
| +0.4% | +$37.7K |
|
14
Chevron
CVX
$324B
| $8.88M | 1.7% |
75,435
-360
| -0.5% | -$42.4K |
|
15
Pfizer
PFE
$141B
| $8.12M | 1.56% |
249,918
+1,713
| +0.7% | +$55.6K |
|
16
Coca-Cola
KO
$297B
| $7.74M | 1.48% |
186,720
-4,814
| -3% | -$200K |
|
17
Kimberly-Clark
KMB
$42.8B
| $7.65M | 1.47% |
67,045
-41
| -0.1% | -$4.68K |
|
18
Merck
MRK
$210B
| $7.46M | 1.43% |
126,684
+12,067
| +11% | +$710K |
|
19
Lockheed Martin
LMT
$106B
| $7.42M | 1.42% |
29,677
+425
| +1% | +$106K |
|
20
Kraft Heinz
KHC
$33.1B
| $7.35M | 1.41% |
84,138
-961
| -1% | -$83.9K |
|
21
RTX Corp
RTX
$212B
| $7.29M | 1.4% |
66,527
-113
| -0.2% | -$12.4K |
|
|
22
Verizon
VZ
$186B
| $6.87M | 1.32% |
128,599
+22,218
| +21% | +$1.19M |
|
23
Eli Lilly
LLY
$657B
| $6.7M | 1.29% |
91,131
+489
| +0.5% | +$36K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $6.44M | 1.24% |
45,379
+2,444
| +6% | +$347K |
|
25
Home Depot
HD
$405B
| $6M | 1.15% |
44,738
-310
| -0.7% | -$41.6K |
|