CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-13.15%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$280M
AUM Growth
+$280M
(-18%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
134
New
4
Increased
17
Reduced
77
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.89M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$471K |
| 3 |
PNC Financial Services
PNC
|
$390K |
| 4 |
RTX Corp
RTX
|
$359K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$251K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.04M |
| 2 |
Apple
AAPL
|
$954K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
Meta Platforms (Facebook)
META
|
$512K |
| 5 |
Mastercard
MA
|
$472K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.1M | 6.46% |
132,304
-6,975
| -5% | -$954K |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 4.34% |
47,342
-1,616
| -3% | -$415K |
|
3
PepsiCo
PEP
$204B
| $9.93M | 3.55% |
59,564
-1,735
| -3% | -$289K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 2.86% |
3,661
-107
| -3% | -$234K |
|
5
Eli Lilly
LLY
$657B
| $7.73M | 2.76% |
23,833
-60
| -0.3% | -$19.5K |
|
6
JPMorgan Chase
JPM
$829B
| $7.35M | 2.63% |
65,299
-1,030
| -2% | -$116K |
|
|
7
Amazon
AMZN
$2.44T
| $7.25M | 2.59% |
68,260
+64,832
| +1,891% | +$6.89M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.18M | 2.57% |
40,461
-1,135
| -3% | -$201K |
|
|
9
Mastercard
MA
$538B
| $6.98M | 2.49% |
22,113
-1,495
| -6% | -$472K |
|
10
Visa
V
$683B
| $6.34M | 2.27% |
32,222
-1,914
| -6% | -$377K |
|
11
Home Depot
HD
$405B
| $6.15M | 2.2% |
22,419
-390
| -2% | -$107K |
|
12
Union Pacific
UNP
$133B
| $5.25M | 1.88% |
24,629
-360
| -1% | -$76.8K |
|
13
Diageo
DEO
$62.1B
| $5.24M | 1.87% |
30,104
-210
| -0.7% | -$36.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 1.79% |
18,368
+666
| +4% | +$182K |
|
15
Analog Devices
ADI
$124B
| $4.85M | 1.73% |
33,169
-780
| -2% | -$114K |
|
16
Danaher
DHR
$147B
| $4.65M | 1.66% |
18,338
-340
| -2% | -$86.2K |
|
17
Procter & Gamble
PG
$368B
| $4.54M | 1.62% |
31,541
-1,320
| -4% | -$190K |
|
18
Lockheed Martin
LMT
$106B
| $4.48M | 1.6% |
10,422
| – | – |
|
19
Qualcomm
QCOM
$173B
| $4.38M | 1.57% |
34,310
-435
| -1% | -$55.6K |
|
20
Lowe's Companies
LOW
$145B
| $4.25M | 1.52% |
24,339
-755
| -3% | -$132K |
|
21
Honeywell
HON
$139B
| $4.24M | 1.51% |
24,394
+545
| +2% | +$94.7K |
|
22
Merck
MRK
$210B
| $4.02M | 1.43% |
44,036
-1,130
| -3% | -$103K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.36% |
1,741
+38
| +2% | +$82.8K |
|
24
Costco
COST
$418B
| $3.67M | 1.31% |
7,655
-185
| -2% | -$88.7K |
|
25
UnitedHealth
UNH
$281B
| $3.67M | 1.31% |
7,138
-385
| -5% | -$198K |
|