CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+12.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$420M
AUM Growth
+$420M
(+8.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
139
New
5
Increased
18
Reduced
101
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.02M |
| 2 |
ASML
ASML
|
$677K |
| 3 |
Pfizer
PFE
|
$310K |
| 4 |
Lam Research
LRCX
|
$234K |
| 5 |
Amazon
AMZN
|
$227K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$773K |
| 2 |
Bristol-Myers Squibb
BMY
|
$515K |
| 3 |
Amgen
AMGN
|
$504K |
| 4 |
Alibaba
BABA
|
$496K |
| 5 |
Verizon
VZ
|
$269K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14% |
| 4 | Financials | 13.65% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 4.42% |
55,180
-63
| -0.1% | -$21.2K |
|
|
3
Amazon
AMZN
$2.44T
| $13.3M | 3.17% |
3,998
+68
| +2% | +$227K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.92% |
4,236
-15
| -0.4% | -$43.4K |
|
5
PepsiCo
PEP
$204B
| $11.9M | 2.83% |
68,509
-781
| -1% | -$136K |
|
6
JPMorgan Chase
JPM
$829B
| $11.8M | 2.81% |
74,593
-1,034
| -1% | -$164K |
|
7
Home Depot
HD
$405B
| $10.6M | 2.53% |
25,631
-254
| -1% | -$105K |
|
8
Mastercard
MA
$538B
| $9.56M | 2.28% |
26,610
-404
| -1% | -$145K |
|
9
Visa
V
$683B
| $8.47M | 2.01% |
39,061
-494
| -1% | -$107K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.1M | 1.93% |
47,326
+75
| +0.2% | +$12.8K |
|
11
Lowe's Companies
LOW
$145B
| $7.78M | 1.85% |
30,088
-264
| -0.9% | -$68.2K |
|
12
Eli Lilly
LLY
$657B
| $7.68M | 1.83% |
27,811
-464
| -2% | -$128K |
|
13
Diageo
DEO
$62.1B
| $7.41M | 1.76% |
33,654
-696
| -2% | -$153K |
|
14
PayPal
PYPL
$67.1B
| $7.3M | 1.74% |
38,708
-978
| -2% | -$184K |
|
15
Danaher
DHR
$147B
| $7.17M | 1.71% |
21,778
-427
| -2% | -$140K |
|
16
Qualcomm
QCOM
$173B
| $7.09M | 1.69% |
38,759
-236
| -0.6% | -$43.2K |
|
17
Union Pacific
UNP
$133B
| $7.06M | 1.68% |
28,020
-336
| -1% | -$84.6K |
|
18
Analog Devices
ADI
$124B
| $6.89M | 1.64% |
39,219
+158
| +0.4% | +$27.8K |
|
19
NVIDIA
NVDA
$4.24T
| $6.89M | 1.64% |
23,439
-151
| -0.6% | -$44.4K |
|
20
Mercado Libre
MELI
$125B
| $6.63M | 1.58% |
4,913
-77
| -2% | -$104K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 1.48% |
2,140
+17
| +0.8% | +$49.3K |
|
22
Procter & Gamble
PG
$368B
| $6.1M | 1.45% |
37,261
-164
| -0.4% | -$26.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 1.38% |
19,390
-288
| -1% | -$86.1K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $5.59M | 1.33% |
26,363
-117
| -0.4% | -$24.8K |
|
25
Costco
COST
$418B
| $5.49M | 1.31% |
9,673
-64
| -0.7% | -$36.3K |
|