CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.32%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$292M
AUM Growth
+$292M
(-0.63%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
152
New
7
Increased
27
Reduced
89
Closed
14
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$3.47M |
| 2 |
Palo Alto Networks
PANW
|
$1.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$710K |
| 4 |
Amazon
AMZN
|
$655K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$646K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.65M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.72M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.08M |
| 4 |
RTX Corp
RTX
|
$788K |
| 5 |
Chevron
CVX
|
$719K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 3.89% |
57,440
-2,900
| -5% | -$574K |
|
2
Honeywell
HON
$139B
| $9.25M | 3.17% |
52,997
-3,619
| -6% | -$632K |
|
3
JPMorgan Chase
JPM
$829B
| $9.16M | 3.13% |
81,920
-3,945
| -5% | -$441K |
|
4
PepsiCo
PEP
$204B
| $8.75M | 2.99% |
66,736
-2,820
| -4% | -$370K |
|
5
Microsoft
MSFT
$3.77T
| $7.95M | 2.72% |
59,334
-2,061
| -3% | -$276K |
|
|
6
Amazon
AMZN
$2.44T
| $7.77M | 2.66% |
4,104
+346
| +9% | +$655K |
|
7
Diageo
DEO
$62.1B
| $7.61M | 2.6% |
44,154
-2,335
| -5% | -$402K |
|
8
Mastercard
MA
$538B
| $7.47M | 2.56% |
28,252
-940
| -3% | -$249K |
|
9
Visa
V
$683B
| $7.15M | 2.45% |
41,215
-1,575
| -4% | -$273K |
|
|
10
iShares US Financial Services ETF
IYG
$1.94B
| $6.51M | 2.23% |
48,613
+25,938
| +114% | +$3.47M |
|
11
Walt Disney
DIS
$213B
| $6.39M | 2.19% |
45,779
+455
| +1% | +$63.5K |
|
12
Home Depot
HD
$405B
| $6.24M | 2.13% |
29,983
-340
| -1% | -$70.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.04M | 2.07% |
43,397
-2,612
| -6% | -$364K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 1.86% |
5,024
-245
| -5% | -$265K |
|
15
Lockheed Martin
LMT
$106B
| $5.25M | 1.8% |
14,435
-695
| -5% | -$253K |
|
16
PayPal
PYPL
$67.1B
| $4.99M | 1.71% |
43,580
-1,690
| -4% | -$193K |
|
17
Analog Devices
ADI
$124B
| $4.64M | 1.59% |
41,087
-395
| -1% | -$44.6K |
|
18
Intel
INTC
$107B
| $4.3M | 1.47% |
89,810
-730
| -0.8% | -$34.9K |
|
|
19
RTX Corp
RTX
$212B
| $4.19M | 1.43% |
32,180
-6,051
| -16% | -$788K |
|
20
Merck
MRK
$210B
| $4.18M | 1.43% |
49,834
+696
| +1% | +$58.4K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.11M | 1.41% |
23,620
-3,095
| -12% | -$538K |
|
22
Union Pacific
UNP
$133B
| $3.92M | 1.34% |
23,202
-2,343
| -9% | -$396K |
|
23
Eli Lilly
LLY
$657B
| $3.78M | 1.29% |
34,135
-1,181
| -3% | -$131K |
|
24
PNC Financial Services
PNC
$81.7B
| $3.65M | 1.25% |
26,557
-835
| -3% | -$115K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 1.21% |
16,620
-25
| -0.2% | -$5.33K |
|