CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.63%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$289M
AUM Growth
+$289M
(-1.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
6
Increased
21
Reduced
95
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$729K |
| 2 |
L3Harris
LHX
|
$484K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Broadcom
AVGO
|
$482K |
| 5 |
International Flavors & Fragrances
IFF
|
$356K |
Top Sells
| 1 |
Wabtec
WAB
|
$547K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$458K |
| 3 |
Invesco QQQ Trust
QQQ
|
$413K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$403K |
| 5 |
Home Depot
HD
|
$388K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 4.36% |
56,211
-1,229
| -2% | -$275K |
|
2
JPMorgan Chase
JPM
$829B
| $9.55M | 3.31% |
81,099
-821
| -1% | -$96.6K |
|
3
PepsiCo
PEP
$204B
| $8.98M | 3.11% |
65,521
-1,215
| -2% | -$167K |
|
4
Honeywell
HON
$139B
| $8.63M | 2.99% |
50,992
-2,005
| -4% | -$339K |
|
5
Microsoft
MSFT
$3.77T
| $8.05M | 2.79% |
57,924
-1,410
| -2% | -$196K |
|
6
Mastercard
MA
$538B
| $7.65M | 2.65% |
28,182
-70
| -0.2% | -$19K |
|
7
Amazon
AMZN
$2.44T
| $7.09M | 2.46% |
4,086
-18
| -0.4% | -$31.2K |
|
8
Diageo
DEO
$62.1B
| $7.06M | 2.45% |
43,154
-1,000
| -2% | -$164K |
|
9
Visa
V
$683B
| $6.99M | 2.42% |
40,610
-605
| -1% | -$104K |
|
|
10
Home Depot
HD
$405B
| $6.57M | 2.28% |
28,310
-1,673
| -6% | -$388K |
|
11
iShares US Financial Services ETF
IYG
$1.94B
| $6.29M | 2.18% |
46,083
-2,530
| -5% | -$345K |
|
12
Walt Disney
DIS
$213B
| $5.94M | 2.06% |
45,559
-220
| -0.5% | -$28.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 2% |
4,739
-285
| -6% | -$347K |
|
14
Lockheed Martin
LMT
$106B
| $5.51M | 1.91% |
14,115
-320
| -2% | -$125K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.49M | 1.9% |
42,412
-985
| -2% | -$127K |
|
16
Intel
INTC
$107B
| $4.55M | 1.57% |
88,209
-1,601
| -2% | -$82.5K |
|
17
Analog Devices
ADI
$124B
| $4.46M | 1.54% |
39,892
-1,195
| -3% | -$134K |
|
18
PayPal
PYPL
$67.1B
| $4.36M | 1.51% |
42,055
-1,525
| -3% | -$158K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.35M | 1.51% |
22,190
-1,430
| -6% | -$281K |
|
20
RTX Corp
RTX
$212B
| $4.33M | 1.5% |
31,705
-475
| -1% | -$64.8K |
|
21
Merck
MRK
$210B
| $4.13M | 1.43% |
49,114
-720
| -1% | -$60.6K |
|
22
Union Pacific
UNP
$133B
| $3.69M | 1.28% |
22,802
-400
| -2% | -$64.8K |
|
23
Eli Lilly
LLY
$657B
| $3.69M | 1.28% |
33,008
-1,127
| -3% | -$126K |
|
24
Lowe's Companies
LOW
$145B
| $3.62M | 1.25% |
32,903
-665
| -2% | -$73.1K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.57M | 1.24% |
25,432
-1,125
| -4% | -$158K |
|