CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+25.87%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$300M
AUM Growth
+$300M
(+30%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
131
New
15
Increased
45
Reduced
58
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$2.98M |
| 2 |
Procter & Gamble
PG
|
$2.61M |
| 3 |
Colgate-Palmolive
CL
|
$1.51M |
| 4 |
Starbucks
SBUX
|
$1.47M |
| 5 |
Sanofi
SNY
|
$1.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.73M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.19M |
| 3 |
Apple
AAPL
|
$810K |
| 4 |
Microsoft
MSFT
|
$511K |
| 5 |
Honeywell
HON
|
$488K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 5.9% |
48,526
-2,220
| -4% | -$810K |
|
2
Amazon
AMZN
$2.44T
| $12M | 4.01% |
4,365
-66
| -1% | -$182K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 3.62% |
53,325
-2,510
| -4% | -$511K |
|
4
PepsiCo
PEP
$204B
| $8.33M | 2.78% |
63,006
+1,885
| +3% | +$249K |
|
5
Mastercard
MA
$538B
| $8.07M | 2.69% |
27,306
-501
| -2% | -$148K |
|
6
Visa
V
$683B
| $7.68M | 2.56% |
39,735
-380
| -0.9% | -$73.4K |
|
7
JPMorgan Chase
JPM
$829B
| $7.27M | 2.42% |
77,278
+1,721
| +2% | +$162K |
|
8
PayPal
PYPL
$67.1B
| $7M | 2.33% |
40,182
+1,397
| +4% | +$243K |
|
9
Home Depot
HD
$405B
| $6.73M | 2.24% |
26,875
-385
| -1% | -$96.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 2.07% |
4,387
-32
| -0.7% | -$45.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.94% |
41,441
+1,939
| +5% | +$273K |
|
12
Intel
INTC
$107B
| $5.32M | 1.77% |
88,870
+5,615
| +7% | +$336K |
|
13
Diageo
DEO
$62.1B
| $5.12M | 1.71% |
38,130
-632
| -2% | -$84.9K |
|
14
Eli Lilly
LLY
$657B
| $4.92M | 1.64% |
29,994
-665
| -2% | -$109K |
|
15
Lockheed Martin
LMT
$106B
| $4.71M | 1.57% |
12,903
+55
| +0.4% | +$20.1K |
|
16
Analog Devices
ADI
$124B
| $4.68M | 1.56% |
38,167
+120
| +0.3% | +$14.7K |
|
17
Merck
MRK
$210B
| $4.56M | 1.52% |
58,897
+7,982
| +16% | +$617K |
|
|
18
Honeywell
HON
$139B
| $4.4M | 1.46% |
30,403
-3,373
| -10% | -$488K |
|
|
19
Procter & Gamble
PG
$368B
| $4.39M | 1.46% |
36,670
+21,845
| +147% | +$2.61M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.3M | 1.43% |
17,365
+615
| +4% | +$152K |
|
21
Lowe's Companies
LOW
$145B
| $4.23M | 1.41% |
31,333
-385
| -1% | -$52K |
|
22
Shopify
SHOP
$184B
| $3.99M | 1.33% |
4,205
+207
| +5% | +$196K |
|
23
Danaher
DHR
$147B
| $3.99M | 1.33% |
22,535
+1,900
| +9% | +$336K |
|
24
Mercado Libre
MELI
$125B
| $3.81M | 1.27% |
3,866
-195
| -5% | -$192K |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $3.64M | 1.21% |
49,650
+20,592
| +71% | +$1.51M |
|