CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-14.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$232M
AUM Growth
+$232M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
134
New
3
Increased
66
Reduced
41
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$949K |
| 4 |
Invesco QQQ Trust
QQQ
|
$709K |
| 5 |
UnitedHealth
UNH
|
$444K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.29M |
| 2 |
RTX Corp
RTX
|
$4.55M |
| 3 |
Eaton
ETN
|
$2.37M |
| 4 |
Honeywell
HON
|
$1.96M |
| 5 |
FedEx
FDX
|
$957K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 5.57% |
50,746
-2,180
| -4% | -$554K |
|
2
Microsoft
MSFT
$3.77T
| $8.81M | 3.8% |
55,835
+1,635
| +3% | +$258K |
|
|
3
Amazon
AMZN
$2.44T
| $8.64M | 3.73% |
4,431
+526
| +13% | +$1.03M |
|
4
PepsiCo
PEP
$204B
| $7.34M | 3.17% |
61,121
+1,665
| +3% | +$200K |
|
5
JPMorgan Chase
JPM
$829B
| $6.8M | 2.94% |
75,557
-44
| -0.1% | -$3.96K |
|
6
Mastercard
MA
$538B
| $6.72M | 2.9% |
27,807
+255
| +0.9% | +$61.6K |
|
7
Visa
V
$683B
| $6.46M | 2.79% |
40,115
+135
| +0.3% | +$21.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.18M | 2.24% |
39,502
+1,530
| +4% | +$201K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 2.22% |
4,419
-38
| -0.9% | -$44.2K |
|
10
Home Depot
HD
$405B
| $5.09M | 2.2% |
27,260
-70
| -0.3% | -$13.1K |
|
11
Diageo
DEO
$62.1B
| $4.93M | 2.13% |
38,762
+133
| +0.3% | +$16.9K |
|
|
12
Honeywell
HON
$139B
| $4.52M | 1.95% |
33,776
-14,661
| -30% | -$1.96M |
|
13
Intel
INTC
$107B
| $4.51M | 1.94% |
83,255
-2,100
| -2% | -$114K |
|
14
Lockheed Martin
LMT
$106B
| $4.36M | 1.88% |
12,848
-57
| -0.4% | -$19.3K |
|
15
Eli Lilly
LLY
$657B
| $4.25M | 1.84% |
30,659
+76
| +0.2% | +$10.5K |
|
16
Merck
MRK
$210B
| $3.92M | 1.69% |
50,915
+522
| +1% | +$40.2K |
|
17
PayPal
PYPL
$67.1B
| $3.71M | 1.6% |
38,785
-510
| -1% | -$48.8K |
|
18
Analog Devices
ADI
$124B
| $3.41M | 1.47% |
38,047
-620
| -2% | -$55.6K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 1.38% |
16,750
+3,725
| +29% | +$709K |
|
20
Union Pacific
UNP
$133B
| $2.99M | 1.29% |
21,177
+75
| +0.4% | +$10.6K |
|
21
Costco
COST
$418B
| $2.94M | 1.27% |
10,323
-340
| -3% | -$96.9K |
|
22
Danaher
DHR
$147B
| $2.86M | 1.23% |
20,635
-165
| -0.8% | -$22.8K |
|
23
iShares US Financial Services ETF
IYG
$1.94B
| $2.85M | 1.23% |
27,773
-2,525
| -8% | -$259K |
|
24
Adobe
ADBE
$151B
| $2.81M | 1.21% |
8,830
+449
| +5% | +$143K |
|
25
Lowe's Companies
LOW
$145B
| $2.73M | 1.18% |
31,718
-300
| -0.9% | -$25.8K |
|