CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.89%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$361M
AUM Growth
+$361M
(+0.59%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
148
New
3
Increased
32
Reduced
79
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$1.5M |
| 2 |
Cummins
CMI
|
$788K |
| 3 |
Linde
LIN
|
$708K |
| 4 |
Union Pacific
UNP
|
$616K |
| 5 |
Bank of America
BAC
|
$437K |
Top Sells
| 1 |
Sanofi
SNY
|
$878K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$831K |
| 3 |
AZEK
The AZEK Co
AZEK
|
$590K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$477K |
| 5 |
Kellanova
K
|
$370K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 5.4% |
159,433
-1,027
| -0.6% | -$125K |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 3.52% |
53,955
-726
| -1% | -$171K |
|
3
Amazon
AMZN
$2.44T
| $12.1M | 3.35% |
3,908
-39
| -1% | -$121K |
|
4
JPMorgan Chase
JPM
$829B
| $11.4M | 3.16% |
74,878
-732
| -1% | -$111K |
|
5
PepsiCo
PEP
$204B
| $9.8M | 2.71% |
69,263
-325
| -0.5% | -$46K |
|
6
PayPal
PYPL
$67.1B
| $9.68M | 2.68% |
39,875
-62
| -0.2% | -$15.1K |
|
7
Mastercard
MA
$538B
| $9.64M | 2.67% |
27,084
-175
| -0.6% | -$62.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.05M | 2.51% |
4,374
-35
| -0.8% | -$72.4K |
|
9
Visa
V
$683B
| $8.39M | 2.32% |
39,600
-240
| -0.6% | -$50.8K |
|
10
Home Depot
HD
$405B
| $8.03M | 2.22% |
26,303
-255
| -1% | -$77.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.68M | 2.13% |
46,749
-100
| -0.2% | -$16.4K |
|
12
Mercado Libre
MELI
$125B
| $7.18M | 1.99% |
4,879
+274
| +6% | +$403K |
|
13
Analog Devices
ADI
$124B
| $5.96M | 1.65% |
38,460
+858
| +2% | +$133K |
|
14
Diageo
DEO
$62.1B
| $5.84M | 1.62% |
35,584
-846
| -2% | -$139K |
|
15
Lowe's Companies
LOW
$145B
| $5.82M | 1.61% |
30,603
-195
| -0.6% | -$37.1K |
|
|
16
Union Pacific
UNP
$133B
| $5.65M | 1.57% |
25,642
+2,795
| +12% | +$616K |
|
17
Honeywell
HON
$139B
| $5.6M | 1.55% |
25,809
-556
| -2% | -$121K |
|
18
Eli Lilly
LLY
$657B
| $5.38M | 1.49% |
28,804
-678
| -2% | -$127K |
|
19
Qualcomm
QCOM
$173B
| $5.2M | 1.44% |
39,193
-71
| -0.2% | -$9.42K |
|
20
Danaher
DHR
$147B
| $5.02M | 1.39% |
22,295
-290
| -1% | -$65.3K |
|
21
Procter & Gamble
PG
$368B
| $4.98M | 1.38% |
36,752
+170
| +0.5% | +$23K |
|
22
Lockheed Martin
LMT
$106B
| $4.62M | 1.28% |
12,511
-265
| -2% | -$97.9K |
|
23
Intel
INTC
$107B
| $4.54M | 1.26% |
70,870
-2,477
| -3% | -$159K |
|
24
Merck
MRK
$210B
| $4.5M | 1.25% |
58,319
-1,030
| -2% | -$79.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 1.21% |
2,112
| – | – |
|