CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
+11.51%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$29M
Cap. Flow %
8.1%
Top 10 Hldgs %
30.51%
Holding
151
New
19
Increased
41
Reduced
72
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$21.3M
2
LIN icon
Linde
LIN
$2.09M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.27M
4
DIS icon
Walt Disney
DIS
$1.19M
5
UL icon
Unilever
UL
$1.16M

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$1.35M
2
UN
Unilever NV New York Registry Shares
UN
$1.19M
3
CVX icon
Chevron
CVX
$681K
4
RTX icon
RTX Corp
RTX
$627K
5
PNC icon
PNC Financial Services
PNC
$622K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.86%
3 Consumer Discretionary 14.55%
4 Financials 14.05%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.3M 5.93%
+160,460
New +$21.3M
AMZN icon
2
Amazon
AMZN
$2.44T
$12.9M 3.58%
3,947
+228
+6% +$743K
MSFT icon
3
Microsoft
MSFT
$3.77T
$12.2M 3.39%
54,681
-85
-0.2% -$18.9K
PEP icon
4
PepsiCo
PEP
$204B
$10.3M 2.88%
69,588
-705
-1% -$105K
MA icon
5
Mastercard
MA
$538B
$9.73M 2.71%
27,259
-30
-0.1% -$10.7K
JPM icon
6
JPMorgan Chase
JPM
$829B
$9.61M 2.68%
75,610
-635
-0.8% -$80.7K
PYPL icon
7
PayPal
PYPL
$67.1B
$9.35M 2.61%
39,937
+16
+0% +$3.75K
V icon
8
Visa
V
$683B
$8.71M 2.43%
39,840
-80
-0.2% -$17.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$7.72M 2.15%
4,409
+228
+5% +$399K
MELI icon
10
Mercado Libre
MELI
$125B
$7.71M 2.15%
4,605
+68
+1% +$114K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$7.37M 2.06%
46,849
-260
-0.6% -$40.9K
HD icon
12
Home Depot
HD
$405B
$7.05M 1.97%
26,558
-65
-0.2% -$17.3K
QCOM icon
13
Qualcomm
QCOM
$173B
$5.98M 1.67%
39,264
-198
-0.5% -$30.2K
DEO icon
14
Diageo
DEO
$62.1B
$5.79M 1.61%
36,430
-1,140
-3% -$181K
HON icon
15
Honeywell
HON
$139B
$5.61M 1.56%
26,365
-390
-1% -$83K
ADI icon
16
Analog Devices
ADI
$124B
$5.56M 1.55%
37,602
-110
-0.3% -$16.3K
PG icon
17
Procter & Gamble
PG
$368B
$5.09M 1.42%
36,582
-40
-0.1% -$5.57K
DHR icon
18
Danaher
DHR
$147B
$5.02M 1.4%
22,585
-30
-0.1% -$6.66K
LLY icon
19
Eli Lilly
LLY
$657B
$4.98M 1.39%
29,482
-217
-0.7% -$36.6K
LOW icon
20
Lowe's Companies
LOW
$145B
$4.94M 1.38%
30,798
-225
-0.7% -$36.1K
MRK icon
21
Merck
MRK
$210B
$4.86M 1.35%
59,349
+75
+0.1% +$6.14K
UNP icon
22
Union Pacific
UNP
$133B
$4.76M 1.33%
22,847
-75
-0.3% -$15.6K
LMT icon
23
Lockheed Martin
LMT
$106B
$4.54M 1.26%
12,776
-135
-1% -$47.9K
ADBE icon
24
Adobe
ADBE
$151B
$4.3M 1.2%
8,601
+4
+0% +$2K
CL icon
25
Colgate-Palmolive
CL
$67.9B
$4.24M 1.18%
49,535
-305
-0.6% -$26.1K
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