CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.05%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
138
New
1
Increased
37
Reduced
70
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$903K |
| 3 |
Freeport-McMoran
FCX
|
$655K |
| 4 |
Union Pacific
UNP
|
$570K |
| 5 |
Parker-Hannifin
PH
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Amgen
AMGN
|
$602K |
| 3 |
Verizon
VZ
|
$598K |
| 4 |
SPDR Gold Trust
GLD
|
$573K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$384K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| – | – |
-159,433
| Closed | -$19.5M |
|
2
Microsoft
MSFT
$3.77T
| $15M | 3.84% |
55,368
+1,413
| +3% | +$383K |
|
3
Amazon
AMZN
$2.44T
| $13.6M | 3.48% |
3,945
+37
| +0.9% | +$127K |
|
4
JPMorgan Chase
JPM
$829B
| $11.7M | 3.01% |
75,398
+520
| +0.7% | +$80.9K |
|
5
PayPal
PYPL
$67.1B
| $11.6M | 2.98% |
39,886
+11
| +0% | +$3.21K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.77% |
4,318
-56
| -1% | -$140K |
|
7
PepsiCo
PEP
$204B
| $10.3M | 2.64% |
69,450
+187
| +0.3% | +$27.7K |
|
8
Mastercard
MA
$538B
| $9.87M | 2.53% |
27,029
-55
| -0.2% | -$20.1K |
|
9
Visa
V
$683B
| $9.25M | 2.37% |
39,555
-45
| -0.1% | -$10.5K |
|
10
Home Depot
HD
$405B
| $8.32M | 2.13% |
26,103
-200
| -0.8% | -$63.8K |
|
11
Mercado Libre
MELI
$125B
| $7.76M | 1.99% |
4,981
+102
| +2% | +$159K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.75M | 1.99% |
47,046
+297
| +0.6% | +$48.9K |
|
13
Analog Devices
ADI
$124B
| $6.72M | 1.72% |
39,027
+567
| +1% | +$97.6K |
|
14
Diageo
DEO
$62.1B
| $6.61M | 1.69% |
34,505
-1,079
| -3% | -$207K |
|
15
Eli Lilly
LLY
$657B
| $6.53M | 1.67% |
28,445
-359
| -1% | -$82.4K |
|
|
16
Union Pacific
UNP
$133B
| $6.21M | 1.59% |
28,235
+2,593
| +10% | +$570K |
|
17
Danaher
DHR
$147B
| $5.97M | 1.53% |
22,240
-55
| -0.2% | -$14.8K |
|
18
Lowe's Companies
LOW
$145B
| $5.94M | 1.52% |
30,618
+15
| +0% | +$2.91K |
|
19
Honeywell
HON
$139B
| $5.61M | 1.44% |
25,554
-255
| -1% | -$55.9K |
|
20
Qualcomm
QCOM
$173B
| $5.57M | 1.43% |
38,965
-228
| -0.6% | -$32.6K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 1.4% |
19,638
+5,353
| +37% | +$1.49M |
|
22
Adobe
ADBE
$151B
| $5.3M | 1.36% |
9,045
+95
| +1% | +$55.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 1.33% |
2,124
+12
| +0.6% | +$29.3K |
|
24
Procter & Gamble
PG
$368B
| $5.04M | 1.29% |
37,376
+624
| +2% | +$84.2K |
|
25
NVIDIA
NVDA
$4.24T
| $4.74M | 1.21% |
5,925
+20
| +0.3% | +$16K |
|