CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+13.68%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$369M
AUM Growth
+$369M
(+11%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
119
New
5
Increased
34
Reduced
57
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Emerson Electric
EMR
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$778K |
Top Sells
| 1 |
Diageo
DEO
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$2.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.72M |
| 4 |
Humana
HUM
|
$1.55M |
| 5 |
Crown Castle
CCI
|
$1.01M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.1M | 6.25% |
53,634
+2,807
| +6% | +$1.21M |
|
2
Apple
AAPL
$3.45T
| $21M | 5.69% |
119,607
-3,094
| -3% | -$543K |
|
3
NVIDIA
NVDA
$4.24T
| $21M | 5.69% |
22,919
-394
| -2% | -$361K |
|
4
Eli Lilly
LLY
$657B
| $17.4M | 4.71% |
21,959
-330
| -1% | -$261K |
|
5
JPMorgan Chase
JPM
$829B
| $12.4M | 3.37% |
60,661
-1,103
| -2% | -$226K |
|
6
Amazon
AMZN
$2.44T
| $12.3M | 3.33% |
67,368
+1,591
| +2% | +$290K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.85% |
24,451
+1,699
| +7% | +$729K |
|
8
PepsiCo
PEP
$204B
| $10.5M | 2.84% |
58,950
-771
| -1% | -$137K |
|
9
Mastercard
MA
$538B
| $9.7M | 2.63% |
19,924
-225
| -1% | -$109K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.04M | 2.45% |
59,230
-5,099
| -8% | -$779K |
|
11
Costco
COST
$418B
| $8.36M | 2.27% |
11,217
-167
| -1% | -$124K |
|
|
12
Broadcom
AVGO
$1.4T
| $8.34M | 2.26% |
6,190
+1,282
| +26% | +$1.73M |
|
13
Visa
V
$683B
| $8.31M | 2.25% |
29,340
-390
| -1% | -$110K |
|
14
Home Depot
HD
$405B
| $7.08M | 1.92% |
18,082
-449
| -2% | -$176K |
|
15
Advanced Micro Devices
AMD
$264B
| $7M | 1.9% |
38,461
-136
| -0.4% | -$24.7K |
|
16
Analog Devices
ADI
$124B
| $6.57M | 1.78% |
32,833
+1,869
| +6% | +$374K |
|
17
Mercado Libre
MELI
$125B
| $5.99M | 1.62% |
3,952
+153
| +4% | +$232K |
|
18
Union Pacific
UNP
$133B
| $5.97M | 1.62% |
23,811
+338
| +1% | +$84.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.59% |
36,489
-984
| -3% | -$158K |
|
20
Honeywell
HON
$139B
| $5.49M | 1.49% |
26,048
+681
| +3% | +$144K |
|
21
Merck
MRK
$210B
| $5.47M | 1.48% |
40,966
-320
| -0.8% | -$42.8K |
|
22
Qualcomm
QCOM
$173B
| $5.4M | 1.46% |
31,814
-70
| -0.2% | -$11.9K |
|
23
UnitedHealth
UNH
$281B
| $5.09M | 1.38% |
10,118
+114
| +1% | +$57.3K |
|
24
Linde
LIN
$224B
| $5.04M | 1.37% |
10,670
-107
| -1% | -$50.6K |
|
25
Applied Materials
AMAT
$128B
| $5.02M | 1.36% |
24,182
+545
| +2% | +$113K |
|