CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-12.35%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$268M
AUM Growth
+$268M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
4
Increased
18
Reduced
122
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$1.93M |
| 2 |
Visa
V
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
Workday
WDAY
|
$1.18M |
| 5 |
Elanco Animal Health
ELAN
|
$972K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.52M |
| 2 |
Nasdaq
NDAQ
|
$1.52M |
| 3 |
Bank of New York Mellon
BK
|
$1.43M |
| 4 |
Moody's
MCO
|
$1.41M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.38M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.92M | 3.7% |
62,865
-4,155
| -6% | -$655K |
|
2
JPMorgan Chase
JPM
$829B
| $8.7M | 3.25% |
89,140
+2,745
| +3% | +$268K |
|
3
Honeywell
HON
$139B
| $7.8M | 2.91% |
59,050
-2,720
| -4% | -$359K |
|
4
PepsiCo
PEP
$204B
| $7.72M | 2.88% |
69,896
-2,984
| -4% | -$330K |
|
5
Diageo
DEO
$62.1B
| $6.93M | 2.59% |
48,899
-3,285
| -6% | -$466K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.74M | 2.52% |
52,216
-9,567
| -15% | -$1.23M |
|
7
Microsoft
MSFT
$3.77T
| $6.4M | 2.39% |
63,010
-5,020
| -7% | -$510K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 2.09% |
5,403
-662
| -11% | -$686K |
|
|
9
Visa
V
$683B
| $5.59M | 2.09% |
42,390
+11,585
| +38% | +$1.53M |
|
|
10
Mastercard
MA
$538B
| $5.5M | 2.05% |
29,167
+10,250
| +54% | +$1.93M |
|
11
Home Depot
HD
$405B
| $5.24M | 1.96% |
30,488
-720
| -2% | -$124K |
|
12
Amazon
AMZN
$2.44T
| $5.22M | 1.95% |
3,475
+222
| +7% | +$333K |
|
13
Walt Disney
DIS
$213B
| $4.87M | 1.82% |
44,389
+225
| +0.5% | +$24.7K |
|
14
Eli Lilly
LLY
$657B
| $4.52M | 1.69% |
39,060
-2,905
| -7% | -$336K |
|
15
DuPont de Nemours
DD
$32.2B
| $4.52M | 1.69% |
84,519
-13,043
| -13% | -$698K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.36M | 1.63% |
183,163
-23,105
| -11% | -$550K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.32M | 1.61% |
28,180
-1,345
| -5% | -$206K |
|
18
Intel
INTC
$107B
| $4.27M | 1.59% |
90,960
-1,840
| -2% | -$86.4K |
|
19
RTX Corp
RTX
$212B
| $4.15M | 1.55% |
38,952
-2,540
| -6% | -$270K |
|
20
Merck
MRK
$210B
| $3.95M | 1.48% |
51,718
-4,965
| -9% | -$379K |
|
21
PayPal
PYPL
$67.1B
| $3.94M | 1.47% |
46,855
-3,650
| -7% | -$307K |
|
22
Lockheed Martin
LMT
$106B
| $3.94M | 1.47% |
15,027
-1,095
| -7% | -$287K |
|
23
Union Pacific
UNP
$133B
| $3.8M | 1.42% |
27,501
-1,218
| -4% | -$168K |
|
24
Analog Devices
ADI
$124B
| $3.61M | 1.35% |
42,092
-775
| -2% | -$66.5K |
|
25
Chevron
CVX
$324B
| $3.56M | 1.33% |
32,711
-3,525
| -10% | -$384K |
|