CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-5.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
141
New
5
Increased
5
Reduced
104
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$803K |
| 4 |
ASML
ASML
|
$588K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$516K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.59M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.3M | 7.13% |
+139,279
| New | +$24.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 4.43% |
48,958
-6,222
| -11% | -$1.92M |
|
|
3
Amazon
AMZN
$2.44T
| $11.2M | 3.28% |
3,428
-570
| -14% | -$1.86M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.09% |
3,768
-468
| -11% | -$1.31M |
|
5
PepsiCo
PEP
$204B
| $10.3M | 3.01% |
61,299
-7,210
| -11% | -$1.21M |
|
6
JPMorgan Chase
JPM
$829B
| $9.04M | 2.65% |
66,329
-8,264
| -11% | -$1.13M |
|
7
Mastercard
MA
$538B
| $8.44M | 2.47% |
23,608
-3,002
| -11% | -$1.07M |
|
8
Visa
V
$683B
| $7.57M | 2.22% |
34,136
-4,925
| -13% | -$1.09M |
|
9
Johnson & Johnson
JNJ
$427B
| $7.37M | 2.16% |
41,596
-5,730
| -12% | -$1.02M |
|
10
Eli Lilly
LLY
$657B
| $6.84M | 2.01% |
23,893
-3,918
| -14% | -$1.12M |
|
11
Home Depot
HD
$405B
| $6.83M | 2% |
22,809
-2,822
| -11% | -$845K |
|
12
Union Pacific
UNP
$133B
| $6.83M | 2% |
24,989
-3,031
| -11% | -$828K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 1.83% |
17,702
-1,688
| -9% | -$596K |
|
14
Diageo
DEO
$62.1B
| $6.16M | 1.81% |
30,314
-3,340
| -10% | -$678K |
|
15
NVIDIA
NVDA
$4.24T
| $5.84M | 1.71% |
21,399
-2,040
| -9% | -$557K |
|
16
Analog Devices
ADI
$124B
| $5.61M | 1.64% |
33,949
-5,270
| -13% | -$871K |
|
17
Danaher
DHR
$147B
| $5.48M | 1.61% |
18,678
-3,100
| -14% | -$909K |
|
18
Qualcomm
QCOM
$173B
| $5.31M | 1.56% |
34,745
-4,014
| -10% | -$613K |
|
19
Lowe's Companies
LOW
$145B
| $5.07M | 1.49% |
25,094
-4,994
| -17% | -$1.01M |
|
20
Procter & Gamble
PG
$368B
| $5.02M | 1.47% |
32,861
-4,400
| -12% | -$672K |
|
21
Mercado Libre
MELI
$125B
| $4.98M | 1.46% |
4,183
-730
| -15% | -$868K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 1.39% |
1,703
-437
| -20% | -$1.22M |
|
23
Honeywell
HON
$139B
| $4.64M | 1.36% |
23,849
-1,986
| -8% | -$386K |
|
24
Lockheed Martin
LMT
$106B
| $4.6M | 1.35% |
10,422
-1,512
| -13% | -$667K |
|
|
25
Advanced Micro Devices
AMD
$264B
| $4.59M | 1.35% |
+42,017
| New | +$4.59M |
|