CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.29%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$311M
AUM Growth
+$311M
(+7.4%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
123
New
4
Increased
31
Reduced
73
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
Novo Nordisk
NVO
|
$747K |
| 3 |
NVIDIA
NVDA
|
$726K |
| 4 |
Zoetis
ZTS
|
$544K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
Top Sells
| 1 |
Clorox
CLX
|
$638K |
| 2 |
Apple
AAPL
|
$606K |
| 3 |
PayPal
PYPL
|
$578K |
| 4 |
Pfizer
PFE
|
$475K |
| 5 |
Cummins
CMI
|
$385K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.2M | 7.46% |
118,915
-3,111
| -3% | -$606K |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 4.91% |
44,169
-1,033
| -2% | -$356K |
|
3
PepsiCo
PEP
$204B
| $10.5M | 3.38% |
56,456
-152
| -0.3% | -$28.3K |
|
4
Eli Lilly
LLY
$657B
| $10.2M | 3.27% |
21,634
-330
| -2% | -$155K |
|
5
JPMorgan Chase
JPM
$829B
| $8.84M | 2.85% |
60,531
-1,271
| -2% | -$186K |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.42M | 2.71% |
19,732
+1,701
| +9% | +$726K |
|
7
Amazon
AMZN
$2.44T
| $8.39M | 2.7% |
63,950
-441
| -0.7% | -$57.9K |
|
8
Mastercard
MA
$538B
| $8.05M | 2.59% |
20,427
-299
| -1% | -$118K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 2.56% |
65,670
-895
| -1% | -$108K |
|
10
Visa
V
$683B
| $7.16M | 2.3% |
29,950
-347
| -1% | -$83K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 2.13% |
19,227
+906
| +5% | +$312K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.28M | 2.02% |
37,736
-743
| -2% | -$124K |
|
13
Costco
COST
$418B
| $6.06M | 1.95% |
11,125
+503
| +5% | +$274K |
|
14
Home Depot
HD
$405B
| $5.94M | 1.91% |
19,057
-885
| -4% | -$276K |
|
15
Analog Devices
ADI
$124B
| $5.93M | 1.91% |
30,281
+428
| +1% | +$83.8K |
|
16
Honeywell
HON
$139B
| $5.23M | 1.68% |
24,923
+649
| +3% | +$136K |
|
17
Union Pacific
UNP
$133B
| $4.89M | 1.57% |
23,740
-444
| -2% | -$91.4K |
|
18
Diageo
DEO
$62.1B
| $4.87M | 1.57% |
28,044
-320
| -1% | -$55.5K |
|
19
Lockheed Martin
LMT
$106B
| $4.8M | 1.55% |
10,308
-165
| -2% | -$76.8K |
|
20
Merck
MRK
$210B
| $4.79M | 1.54% |
41,044
+143
| +0.3% | +$16.7K |
|
21
Mercado Libre
MELI
$125B
| $4.51M | 1.45% |
3,809
+4
| +0.1% | +$4.74K |
|
22
Advanced Micro Devices
AMD
$264B
| $4.44M | 1.43% |
38,742
-493
| -1% | -$56.5K |
|
23
Lowe's Companies
LOW
$145B
| $4.44M | 1.43% |
19,655
-1,245
| -6% | -$281K |
|
24
Procter & Gamble
PG
$368B
| $4.43M | 1.43% |
29,062
-867
| -3% | -$132K |
|
25
Linde
LIN
$224B
| $4.14M | 1.33% |
10,741
+203
| +2% | +$78.2K |
|