CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.63%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$289M
AUM Growth
+$289M
(+5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
123
New
3
Increased
25
Reduced
76
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$528K |
| 2 |
Deere & Co
DE
|
$487K |
| 3 |
Caterpillar
CAT
|
$367K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$263K |
| 5 |
Skyworks Solutions
SWKS
|
$250K |
Top Sells
| 1 |
Domino's
DPZ
|
$717K |
| 2 |
Intel
INTC
|
$537K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 4 |
Dominion Energy
D
|
$289K |
| 5 |
Analog Devices
ADI
|
$284K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 13.28% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 6.96% |
122,026
-1,614
| -1% | -$266K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 4.51% |
45,202
-404
| -0.9% | -$116K |
|
3
PepsiCo
PEP
$204B
| $10.3M | 3.57% |
56,608
-661
| -1% | -$121K |
|
4
JPMorgan Chase
JPM
$829B
| $8.05M | 2.78% |
61,802
-842
| -1% | -$110K |
|
5
Eli Lilly
LLY
$657B
| $7.54M | 2.61% |
21,964
-621
| -3% | -$213K |
|
6
Mastercard
MA
$538B
| $7.53M | 2.6% |
20,726
-335
| -2% | -$122K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 2.39% |
66,565
-2,567
| -4% | -$267K |
|
8
Visa
V
$683B
| $6.83M | 2.36% |
30,297
-370
| -1% | -$83.4K |
|
9
Amazon
AMZN
$2.44T
| $6.65M | 2.3% |
64,391
-1,269
| -2% | -$131K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.96M | 2.06% |
38,479
-62
| -0.2% | -$9.61K |
|
|
11
Analog Devices
ADI
$124B
| $5.89M | 2.04% |
29,853
-1,440
| -5% | -$284K |
|
12
Home Depot
HD
$405B
| $5.89M | 2.03% |
19,942
-688
| -3% | -$203K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 1.96% |
18,321
+373
| +2% | +$115K |
|
14
Costco
COST
$418B
| $5.28M | 1.82% |
10,622
+450
| +4% | +$224K |
|
15
Diageo
DEO
$62.1B
| $5.14M | 1.78% |
28,364
-190
| -0.7% | -$34.4K |
|
16
Mercado Libre
MELI
$125B
| $5.02M | 1.73% |
3,805
-53
| -1% | -$69.9K |
|
17
NVIDIA
NVDA
$4.24T
| $5.01M | 1.73% |
18,031
-155
| -0.9% | -$43.1K |
|
18
Lockheed Martin
LMT
$106B
| $4.95M | 1.71% |
10,473
-116
| -1% | -$54.8K |
|
19
Union Pacific
UNP
$133B
| $4.87M | 1.68% |
24,184
-325
| -1% | -$65.4K |
|
20
Honeywell
HON
$139B
| $4.64M | 1.6% |
24,274
+265
| +1% | +$50.6K |
|
21
Procter & Gamble
PG
$368B
| $4.45M | 1.54% |
29,929
-282
| -0.9% | -$41.9K |
|
22
Merck
MRK
$210B
| $4.35M | 1.5% |
40,901
-810
| -2% | -$86.2K |
|
23
Danaher
DHR
$147B
| $4.23M | 1.46% |
16,802
-311
| -2% | -$78.4K |
|
24
Lowe's Companies
LOW
$145B
| $4.18M | 1.44% |
20,900
-605
| -3% | -$121K |
|
25
Qualcomm
QCOM
$173B
| $4.15M | 1.43% |
32,530
-530
| -2% | -$67.6K |
|