CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
-0.25%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$4.88M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.64%
Holding
134
New
–
Increased
27
Reduced
61
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.66M
2
IHI icon
iShares US Medical Devices ETF
IHI
$2.32M
3
GS icon
Goldman Sachs
GS
$49.1K
4
BAC icon
Bank of America
BAC
$42.5K
5
JPM icon
JPMorgan Chase
JPM
$37.5K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$179K
2
AMGN icon
Amgen
AMGN
$132K
3
EL icon
Estee Lauder
EL
$123K
4
INTC icon
Intel
INTC
$94.6K
5
BABA icon
Alibaba
BABA
$83.5K

Sector Composition

1 Technology 21.64%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 14.35%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
– –
0
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$15.6M 4.04%
55,243
-125
-0.2% -$35.2K
AMZN icon
3
Amazon
AMZN
$2.44T
$12.9M 3.35%
3,930
-15
-0.4% -$49.3K
JPM icon
4
JPMorgan Chase
JPM
$829B
$12.4M 3.21%
75,627
+229
+0.3% +$37.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$11.3M 2.94%
4,251
-67
-2% -$179K
PEP icon
6
PepsiCo
PEP
$204B
$10.4M 2.7%
69,290
-160
-0.2% -$24.1K
PYPL icon
7
PayPal
PYPL
$67.1B
$10.3M 2.68%
39,686
-200
-0.5% -$52K
MA icon
8
Mastercard
MA
$538B
$9.39M 2.44%
27,014
-15
-0.1% -$5.22K
V icon
9
Visa
V
$683B
$8.81M 2.28%
39,555
– –
HD icon
10
Home Depot
HD
$405B
$8.5M 2.2%
25,885
-218
-0.8% -$71.6K
MELI icon
11
Mercado Libre
MELI
$125B
$8.38M 2.17%
4,990
+9
+0.2% +$15.1K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$7.63M 1.98%
47,251
+205
+0.4% +$33.1K
DHR icon
13
Danaher
DHR
$147B
$6.76M 1.75%
22,205
-35
-0.2% -$10.7K
DEO icon
14
Diageo
DEO
$62.1B
$6.63M 1.72%
34,350
-155
-0.4% -$29.9K
ADI icon
15
Analog Devices
ADI
$124B
$6.54M 1.7%
39,061
+34
+0.1% +$5.69K
LLY icon
16
Eli Lilly
LLY
$657B
$6.53M 1.69%
28,275
-170
-0.6% -$39.3K
LOW icon
17
Lowe's Companies
LOW
$145B
$6.16M 1.6%
30,352
-266
-0.9% -$54K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$5.68M 1.47%
2,123
-1
-0% -$2.67K
UNP icon
19
Union Pacific
UNP
$133B
$5.56M 1.44%
28,356
+121
+0.4% +$23.7K
HON icon
20
Honeywell
HON
$139B
$5.44M 1.41%
25,639
+85
+0.3% +$18K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.37M 1.39%
19,678
+40
+0.2% +$10.9K
ADBE icon
22
Adobe
ADBE
$151B
$5.24M 1.36%
9,097
+52
+0.6% +$29.9K
PG icon
23
Procter & Gamble
PG
$368B
$5.23M 1.36%
37,425
+49
+0.1% +$6.85K
QCOM icon
24
Qualcomm
QCOM
$173B
$5.03M 1.3%
38,995
+30
+0.1% +$3.87K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$4.89M 1.27%
23,590
+17,665
+298% +$3.66M
1
2 3 4 5