CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.71%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$465M
AUM Growth
+$465M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
131
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.53M |
| 2 |
Crown Castle
CCI
|
$5.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Bank of New York Mellon
BK
|
$3.43M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.8M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Enterprise Products Partners
EPD
|
$3.65M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.4M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 3.6% |
108,575
-7,374
| -6% | -$1.14M |
|
2
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.75% |
98,265
-9,143
| -9% | -$1.19M |
|
3
PepsiCo
PEP
$204B
| $12.7M | 2.74% |
114,350
-9,434
| -8% | -$1.05M |
|
4
JPMorgan Chase
JPM
$829B
| $12.6M | 2.71% |
131,761
-13,899
| -10% | -$1.33M |
|
5
Diageo
DEO
$62.1B
| $12.3M | 2.65% |
93,090
-9,410
| -9% | -$1.24M |
|
6
Honeywell
HON
$139B
| $12.1M | 2.61% |
85,702
-5,348
| -6% | -$758K |
|
7
Wells Fargo
WFC
$263B
| $9.66M | 2.08% |
175,091
-16,440
| -9% | -$907K |
|
8
Procter & Gamble
PG
$368B
| $9.01M | 1.94% |
99,032
-10,172
| -9% | -$925K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $8.99M | 1.93% |
129,846
+108,741
| +515% | +$7.53M |
|
|
10
Microsoft
MSFT
$3.77T
| $8.86M | 1.91% |
118,940
+52,515
| +79% | +$3.91M |
|
11
Chubb
CB
$110B
| $8.43M | 1.81% |
59,103
-5,954
| -9% | -$849K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $8.13M | 1.75% |
43,555
-877
| -2% | -$164K |
|
|
13
Exxon Mobil
XOM
$487B
| $7.74M | 1.66% |
94,358
-23,599
| -20% | -$1.93M |
|
14
GE Aerospace
GE
$292B
| $7.56M | 1.63% |
312,725
-30,394
| -9% | -$735K |
|
15
Lockheed Martin
LMT
$106B
| $7.48M | 1.61% |
24,120
-2,652
| -10% | -$823K |
|
|
16
Enterprise Products Partners
EPD
$69.6B
| $7.02M | 1.51% |
269,259
-140,048
| -34% | -$3.65M |
|
17
Home Depot
HD
$405B
| $6.7M | 1.44% |
40,988
-450
| -1% | -$73.6K |
|
18
Merck
MRK
$210B
| $6.7M | 1.44% |
104,687
-11,017
| -10% | -$705K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $6.18M | 1.33% |
18,515
+1,778
| +11% | +$593K |
|
20
Verizon
VZ
$186B
| $6.17M | 1.33% |
124,635
-21,899
| -15% | -$1.08M |
|
21
Chevron
CVX
$324B
| $6.14M | 1.32% |
52,217
-15,083
| -22% | -$1.77M |
|
22
RTX Corp
RTX
$212B
| $6.11M | 1.32% |
52,662
-4,687
| -8% | -$544K |
|
23
PNC Financial Services
PNC
$81.7B
| $6.02M | 1.3% |
44,652
+240
| +0.5% | +$32.3K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.96M | 1.28% |
104,975
-17,212
| -14% | -$977K |
|
25
Eli Lilly
LLY
$657B
| $5.79M | 1.25% |
67,706
-5,540
| -8% | -$474K |
|