CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-3.23%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$299M
AUM Growth
+$299M
(-3.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
123
New
2
Increased
57
Reduced
36
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Humana
HUM
|
$871K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.43M |
| 2 |
CVS Health
CVS
|
$1.14M |
| 3 |
Verizon
VZ
|
$653K |
| 4 |
AbbVie
ABBV
|
$560K |
| 5 |
PayPal
PYPL
|
$495K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 7.07% |
123,506
+4,591
| +4% | +$786K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 5.28% |
50,231
+6,062
| +14% | +$1.91M |
|
3
Eli Lilly
LLY
$657B
| $11.7M | 3.9% |
21,694
+60
| +0.3% | +$32.2K |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.1M | 3.37% |
23,193
+3,461
| +18% | +$1.51M |
|
5
PepsiCo
PEP
$204B
| $10M | 3.34% |
59,164
+2,708
| +5% | +$458K |
|
6
JPMorgan Chase
JPM
$829B
| $8.99M | 3.01% |
62,107
+1,576
| +3% | +$228K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.59M | 2.87% |
65,135
-535
| -0.8% | -$70.5K |
|
8
Amazon
AMZN
$2.44T
| $8.3M | 2.77% |
65,436
+1,486
| +2% | +$188K |
|
9
Mastercard
MA
$538B
| $8.01M | 2.68% |
20,236
-191
| -0.9% | -$75.6K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 2.62% |
22,377
+3,150
| +16% | +$1.1M |
|
11
Visa
V
$683B
| $6.87M | 2.3% |
29,925
-25
| -0.1% | -$5.74K |
|
12
Costco
COST
$418B
| $6.44M | 2.15% |
11,440
+315
| +3% | +$177K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.97% |
37,906
+170
| +0.5% | +$26.4K |
|
14
Home Depot
HD
$405B
| $5.63M | 1.88% |
18,657
-400
| -2% | -$121K |
|
15
Analog Devices
ADI
$124B
| $5.44M | 1.82% |
31,116
+835
| +3% | +$146K |
|
16
UnitedHealth
UNH
$281B
| $4.94M | 1.65% |
9,840
+1,709
| +21% | +$858K |
|
17
Union Pacific
UNP
$133B
| $4.81M | 1.61% |
23,679
-61
| -0.3% | -$12.4K |
|
18
Mercado Libre
MELI
$125B
| $4.8M | 1.61% |
3,797
-12
| -0.3% | -$15.2K |
|
19
Honeywell
HON
$139B
| $4.7M | 1.57% |
25,523
+600
| +2% | +$110K |
|
20
Merck
MRK
$210B
| $4.26M | 1.43% |
41,584
+540
| +1% | +$55.4K |
|
21
Lockheed Martin
LMT
$106B
| $4.25M | 1.42% |
10,381
+73
| +0.7% | +$29.9K |
|
22
Diageo
DEO
$62.1B
| $4.22M | 1.41% |
28,309
+265
| +0.9% | +$39.5K |
|
23
Danaher
DHR
$147B
| $4.14M | 1.38% |
16,671
-20
| -0.1% | -$4.96K |
|
24
Zoetis
ZTS
$69.3B
| $4.12M | 1.38% |
23,689
+620
| +3% | +$108K |
|
25
Procter & Gamble
PG
$368B
| $4.09M | 1.37% |
28,129
-933
| -3% | -$136K |
|