CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+12.68%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
118
New
6
Increased
16
Reduced
79
Closed
4
Top Buys
| 1 |
Humana
HUM
|
$729K |
| 2 |
Broadcom
AVGO
|
$674K |
| 3 |
Eli Lilly
LLY
|
$347K |
| 4 |
Zoetis
ZTS
|
$252K |
| 5 |
Microsoft
MSFT
|
$224K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Pfizer
PFE
|
$439K |
| 3 |
Walt Disney
DIS
|
$387K |
| 4 |
RTX Corp
RTX
|
$297K |
| 5 |
Exxon Mobil
XOM
|
$224K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 13.01% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 7.11% |
122,701
-805
| -0.7% | -$155K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 5.75% |
50,827
+596
| +1% | +$224K |
|
|
3
Eli Lilly
LLY
$657B
| $13M | 3.91% |
22,289
+595
| +3% | +$347K |
|
4
NVIDIA
NVDA
$4.24T
| $11.5M | 3.47% |
23,313
+120
| +0.5% | +$59.4K |
|
5
JPMorgan Chase
JPM
$829B
| $10.5M | 3.16% |
61,764
-343
| -0.6% | -$58.3K |
|
6
PepsiCo
PEP
$204B
| $10.1M | 3.05% |
59,721
+557
| +0.9% | +$94.6K |
|
7
Amazon
AMZN
$2.44T
| $9.99M | 3.01% |
65,777
+341
| +0.5% | +$51.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.07M | 2.73% |
64,329
-806
| -1% | -$114K |
|
9
Mastercard
MA
$538B
| $8.59M | 2.59% |
20,149
-87
| -0.4% | -$37.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 2.44% |
22,752
+375
| +2% | +$134K |
|
11
Visa
V
$683B
| $7.74M | 2.33% |
29,730
-195
| -0.7% | -$50.8K |
|
12
Costco
COST
$418B
| $7.51M | 2.26% |
11,384
-56
| -0.5% | -$37K |
|
13
Home Depot
HD
$405B
| $6.42M | 1.93% |
18,531
-126
| -0.7% | -$43.7K |
|
14
Analog Devices
ADI
$124B
| $6.15M | 1.85% |
30,964
-152
| -0.5% | -$30.2K |
|
15
Mercado Libre
MELI
$125B
| $5.97M | 1.8% |
3,799
+2
| +0.1% | +$3.14K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.87M | 1.77% |
37,473
-433
| -1% | -$67.9K |
|
17
Union Pacific
UNP
$133B
| $5.77M | 1.73% |
23,473
-206
| -0.9% | -$50.6K |
|
18
Advanced Micro Devices
AMD
$264B
| $5.69M | 1.71% |
38,597
-524
| -1% | -$77.2K |
|
|
19
Broadcom
AVGO
$1.4T
| $5.48M | 1.65% |
4,908
+604
| +14% | +$674K |
|
20
Honeywell
HON
$139B
| $5.32M | 1.6% |
25,367
-156
| -0.6% | -$32.7K |
|
21
UnitedHealth
UNH
$281B
| $5.27M | 1.58% |
10,004
+164
| +2% | +$86.3K |
|
|
22
Zoetis
ZTS
$69.3B
| $4.93M | 1.48% |
24,967
+1,278
| +5% | +$252K |
|
23
Lockheed Martin
LMT
$106B
| $4.69M | 1.41% |
10,344
-37
| -0.4% | -$16.8K |
|
24
Qualcomm
QCOM
$173B
| $4.61M | 1.39% |
31,884
-89
| -0.3% | -$12.9K |
|
25
Merck
MRK
$210B
| $4.5M | 1.35% |
41,286
-298
| -0.7% | -$32.5K |
|