CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$338M
AUM Growth
+$338M
(-1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
193
New
19
Increased
57
Reduced
84
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
Visa
V
|
$2.42M |
| 5 |
Amazon
AMZN
|
$2.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.16M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Procter & Gamble
PG
|
$3.22M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.63M |
| 5 |
WRK
WestRock Company
WRK
|
$1.92M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.49% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 4.02% |
73,315
-3,295
| -4% | -$610K |
|
2
JPMorgan Chase
JPM
$829B
| $9.56M | 2.83% |
91,705
+3,508
| +4% | +$366K |
|
3
Honeywell
HON
$139B
| $9.13M | 2.7% |
63,352
-948
| -1% | -$137K |
|
4
PepsiCo
PEP
$204B
| $8.33M | 2.47% |
76,525
-4,270
| -5% | -$465K |
|
5
Diageo
DEO
$62.1B
| $8.11M | 2.4% |
56,279
-4,468
| -7% | -$643K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.92M | 2.34% |
65,253
-3,935
| -6% | -$477K |
|
7
Microsoft
MSFT
$3.77T
| $7.35M | 2.17% |
74,515
-6,015
| -7% | -$593K |
|
8
DuPont de Nemours
DD
$32.2B
| $7.14M | 2.11% |
108,252
+2,119
| +2% | +$140K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.05M | 2.09% |
6,320
+3,483
| +123% | +$3.89M |
|
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $6.5M | 1.92% |
87,480
-11,475
| -12% | -$853K |
|
11
Home Depot
HD
$405B
| $6.35M | 1.88% |
32,568
-535
| -2% | -$104K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.07M | 1.79% |
31,395
-1,420
| -4% | -$274K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.97M | 1.77% |
224,458
+8,608
| +4% | +$229K |
|
|
14
Amazon
AMZN
$2.44T
| $5.53M | 1.64% |
3,252
+1,187
| +57% | +$2.02M |
|
15
RTX Corp
RTX
$212B
| $5.46M | 1.62% |
43,695
+276
| +0.6% | +$34.5K |
|
16
Lockheed Martin
LMT
$106B
| $5.13M | 1.52% |
17,377
-545
| -3% | -$161K |
|
17
PNC Financial Services
PNC
$81.7B
| $4.92M | 1.46% |
36,427
-1,310
| -3% | -$177K |
|
18
Intel
INTC
$107B
| $4.66M | 1.38% |
93,655
-700
| -0.7% | -$34.8K |
|
19
Walt Disney
DIS
$213B
| $4.62M | 1.37% |
44,109
-365
| -0.8% | -$38.3K |
|
20
GE Aerospace
GE
$292B
| $4.54M | 1.34% |
333,615
-7,375
| -2% | -$100K |
|
21
Exxon Mobil
XOM
$487B
| $4.5M | 1.33% |
54,378
+6,472
| +14% | +$535K |
|
22
Chevron
CVX
$324B
| $4.48M | 1.33% |
35,434
+1,240
| +4% | +$157K |
|
|
23
Visa
V
$683B
| $4.48M | 1.32% |
33,785
+18,235
| +117% | +$2.42M |
|
24
PayPal
PYPL
$67.1B
| $4.47M | 1.32% |
53,725
+1,926
| +4% | +$160K |
|
25
Union Pacific
UNP
$133B
| $4.19M | 1.24% |
29,552
+1,120
| +4% | +$159K |
|