CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.89%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$402M
AUM Growth
+$402M
(+3.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
108
New
4
Increased
66
Reduced
27
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Goldman Sachs
GS
|
$1.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$643K |
| 4 |
Nasdaq
NDAQ
|
$617K |
| 5 |
Microsoft
MSFT
|
$545K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$995K |
| 3 |
Intel
INTC
|
$584K |
| 4 |
Micron Technology
MU
|
$219K |
| 5 |
PNC Financial Services
PNC
|
$218K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 6.9% |
118,903
+1,917
| +2% | +$447K |
|
|
2
NVIDIA
NVDA
$4.24T
| $25.2M | 6.27% |
207,220
-15,770
| -7% | -$1.92M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.6M | 5.87% |
54,825
+1,267
| +2% | +$545K |
|
4
Eli Lilly
LLY
$657B
| $19.4M | 4.83% |
21,878
+402
| +2% | +$356K |
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 3.2% |
60,903
+1,095
| +2% | +$231K |
|
6
Amazon
AMZN
$2.44T
| $12.8M | 3.2% |
68,887
+954
| +1% | +$178K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 3% |
26,132
+516
| +2% | +$237K |
|
|
8
Broadcom
AVGO
$1.4T
| $11.8M | 2.93% |
68,151
+61,751
| +965% | +$10.7M |
|
9
Costco
COST
$418B
| $10.3M | 2.57% |
11,653
+152
| +1% | +$135K |
|
10
PepsiCo
PEP
$204B
| $9.78M | 2.43% |
57,498
-242
| -0.4% | -$41.2K |
|
11
Mastercard
MA
$538B
| $9.73M | 2.42% |
19,704
+130
| +0.7% | +$64.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.69M | 2.41% |
57,958
-188
| -0.3% | -$31.4K |
|
13
Mercado Libre
MELI
$125B
| $8.5M | 2.12% |
4,143
+124
| +3% | +$254K |
|
14
Visa
V
$683B
| $7.99M | 1.99% |
29,042
+253
| +0.9% | +$69.6K |
|
15
Analog Devices
ADI
$124B
| $7.74M | 1.93% |
33,622
+1,498
| +5% | +$345K |
|
16
Home Depot
HD
$405B
| $7.37M | 1.83% |
18,178
+181
| +1% | +$73.3K |
|
17
Advanced Micro Devices
AMD
$264B
| $6.15M | 1.53% |
37,509
-31
| -0.1% | -$5.09K |
|
18
UnitedHealth
UNH
$281B
| $6.14M | 1.53% |
10,501
+189
| +2% | +$111K |
|
19
Union Pacific
UNP
$133B
| $6.11M | 1.52% |
24,807
+526
| +2% | +$130K |
|
20
Lockheed Martin
LMT
$106B
| $6.01M | 1.5% |
10,289
+218
| +2% | +$127K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.96M | 1.48% |
36,761
+326
| +0.9% | +$52.8K |
|
22
Honeywell
HON
$139B
| $5.41M | 1.35% |
26,176
+248
| +1% | +$51.3K |
|
23
Zoetis
ZTS
$69.3B
| $5.41M | 1.35% |
27,673
+510
| +2% | +$99.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 1.34% |
9,378
+754
| +9% | +$432K |
|
25
Qualcomm
QCOM
$173B
| $5.3M | 1.32% |
31,149
-215
| -0.7% | -$36.6K |
|