CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
-5%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$8.14M
Cap. Flow %
3.11%
Top 10 Hldgs %
33.19%
Holding
123
New
2
Increased
22
Reduced
67
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.15M
3
PANW icon
Palo Alto Networks
PANW
$1.11M
4
ZTS icon
Zoetis
ZTS
$791K
5
PXD
Pioneer Natural Resource Co.
PXD
$335K

Top Sells

1
PYPL icon
PayPal
PYPL
$962K
2
DPZ icon
Domino's
DPZ
$284K
3
VFC icon
VF Corp
VFC
$259K
4
GLD icon
SPDR Gold Trust
GLD
$242K
5
ECL icon
Ecolab
ECL
$241K

Sector Composition

1 Technology 21.85%
2 Healthcare 17.92%
3 Consumer Staples 13.6%
4 Financials 13.12%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18.1M 6.93%
131,054
-1,250
-0.9% -$173K
MSFT icon
2
Microsoft
MSFT
$3.77T
$11M 4.2%
47,157
-185
-0.4% -$43.1K
PEP icon
3
PepsiCo
PEP
$204B
$9.66M 3.7%
59,174
-390
-0.7% -$63.7K
AMZN icon
4
Amazon
AMZN
$2.44T
$7.76M 2.97%
68,640
+380
+0.6% +$42.9K
LLY icon
5
Eli Lilly
LLY
$657B
$7.61M 2.91%
23,520
-313
-1% -$101K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$6.97M 2.67%
72,485
+68,824
+1,880% +$6.62M
JPM icon
7
JPMorgan Chase
JPM
$829B
$6.75M 2.58%
64,599
-700
-1% -$73.2K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$6.61M 2.53%
40,441
-20
-0% -$3.27K
MA icon
9
Mastercard
MA
$538B
$6.23M 2.39%
21,923
-190
-0.9% -$54K
HD icon
10
Home Depot
HD
$405B
$6.07M 2.32%
21,999
-420
-2% -$116K
V icon
11
Visa
V
$683B
$5.68M 2.18%
31,997
-225
-0.7% -$40K
DEO icon
12
Diageo
DEO
$62.1B
$5.05M 1.93%
29,724
-380
-1% -$64.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.96M 1.9%
18,568
+200
+1% +$53.4K
UNP icon
14
Union Pacific
UNP
$133B
$4.79M 1.83%
24,579
-50
-0.2% -$9.74K
ADI icon
15
Analog Devices
ADI
$124B
$4.66M 1.78%
33,419
+250
+0.8% +$34.8K
DHR icon
16
Danaher
DHR
$147B
$4.66M 1.78%
18,023
-315
-2% -$81.4K
LOW icon
17
Lowe's Companies
LOW
$145B
$4.48M 1.71%
23,849
-490
-2% -$92K
LMT icon
18
Lockheed Martin
LMT
$106B
$4.13M 1.58%
10,702
+280
+3% +$108K
HON icon
19
Honeywell
HON
$139B
$4.1M 1.57%
24,569
+175
+0.7% +$29.2K
PG icon
20
Procter & Gamble
PG
$368B
$3.95M 1.51%
31,246
-295
-0.9% -$37.2K
COST icon
21
Costco
COST
$418B
$3.91M 1.49%
8,271
+616
+8% +$291K
QCOM icon
22
Qualcomm
QCOM
$173B
$3.88M 1.48%
34,329
+19
+0.1% +$2.15K
MRK icon
23
Merck
MRK
$210B
$3.76M 1.44%
43,696
-340
-0.8% -$29.3K
UNH icon
24
UnitedHealth
UNH
$281B
$3.57M 1.36%
7,063
-75
-1% -$37.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$3.32M 1.27%
34,725
+32,984
+1,895% +$3.15M
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