CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.47%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$276M
AUM Growth
+$276M
(+5.4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
122
New
4
Increased
12
Reduced
86
Closed
2
Top Buys
| 1 |
Costco
COST
|
$871K |
| 2 |
RTX Corp
RTX
|
$406K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$238K |
| 5 |
Devon Energy
DVN
|
$232K |
Top Sells
| 1 |
Apple
AAPL
|
$965K |
| 2 |
Salesforce
CRM
|
$953K |
| 3 |
Ecolab
ECL
|
$746K |
| 4 |
Lowe's Companies
LOW
|
$467K |
| 5 |
Home Depot
HD
|
$432K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 13.93% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $16.1M | 5.84% |
123,640
-7,414
| -6% | -$965K |
|
2
Microsoft
MSFT
$3.74T
| $11M | 3.98% |
45,606
-1,551
| -3% | -$373K |
|
3
PepsiCo
PEP
$208B
| $10.4M | 3.76% |
57,269
-1,905
| -3% | -$345K |
|
4
JPMorgan Chase
JPM
$821B
| $8.41M | 3.05% |
62,644
-1,955
| -3% | -$262K |
|
5
Eli Lilly
LLY
$657B
| $8.26M | 3% |
22,585
-935
| -4% | -$342K |
|
6
Mastercard
MA
$534B
| $7.32M | 2.66% |
21,061
-862
| -4% | -$300K |
|
7
Johnson & Johnson
JNJ
$429B
| $6.83M | 2.48% |
38,541
-1,900
| -5% | -$337K |
|
|
8
Home Depot
HD
$407B
| $6.52M | 2.37% |
20,630
-1,369
| -6% | -$432K |
|
9
Visa
V
$678B
| $6.38M | 2.32% |
30,667
-1,330
| -4% | -$277K |
|
10
Alphabet (Google) Class C
GOOG
$2.54T
| $6.14M | 2.23% |
69,132
-3,353
| -5% | -$298K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.55M | 2.02% |
17,948
-620
| -3% | -$192K |
|
12
Amazon
AMZN
$2.41T
| $5.52M | 2% |
65,660
-2,980
| -4% | -$251K |
|
13
Honeywell
HON
$138B
| $5.16M | 1.87% |
24,009
-560
| -2% | -$120K |
|
14
Lockheed Martin
LMT
$105B
| $5.16M | 1.87% |
10,589
-113
| -1% | -$55.1K |
|
15
Analog Devices
ADI
$121B
| $5.14M | 1.87% |
31,293
-2,126
| -6% | -$349K |
|
16
Diageo
DEO
$61.4B
| $5.09M | 1.85% |
28,554
-1,170
| -4% | -$208K |
|
17
Union Pacific
UNP
$131B
| $5.08M | 1.84% |
24,509
-70
| -0.3% | -$14.5K |
|
|
18
Costco
COST
$416B
| $4.66M | 1.69% |
10,172
+1,901
| +23% | +$871K |
|
19
Merck
MRK
$212B
| $4.63M | 1.68% |
41,711
-1,985
| -5% | -$220K |
|
20
Procter & Gamble
PG
$370B
| $4.58M | 1.66% |
30,211
-1,035
| -3% | -$157K |
|
21
Danaher
DHR
$145B
| $4.55M | 1.65% |
17,113
-910
| -5% | -$242K |
|
|
22
Lowe's Companies
LOW
$145B
| $4.28M | 1.56% |
21,505
-2,344
| -10% | -$467K |
|
|
23
RTX Corp
RTX
$212B
| $3.68M | 1.33% |
36,371
+4,015
| +12% | +$406K |
|
24
Qualcomm
QCOM
$169B
| $3.64M | 1.32% |
33,060
-1,269
| -4% | -$140K |
|
25
UnitedHealth
UNH
$281B
| $3.64M | 1.32% |
6,858
-205
| -3% | -$109K |
|