CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.92%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$373M
AUM Growth
+$373M
(-7.3%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
110
New
5
Increased
36
Reduced
62
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$1.72M |
| 2 |
Quanta Services
PWR
|
$974K |
| 3 |
Powell Industries
POWL
|
$882K |
| 4 |
Meta Platforms (Facebook)
META
|
$836K |
| 5 |
Hubbell
HUBB
|
$787K |
Top Sells
| 1 |
Merck
MRK
|
$2.41M |
| 2 |
Constellation Brands
STZ
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$842K |
| 5 |
Colgate-Palmolive
CL
|
$753K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 6.73% |
113,084
-1,786
| -2% | -$397K |
|
2
Microsoft
MSFT
$3.77T
| $20.1M | 5.38% |
53,537
+32
| +0.1% | +$12K |
|
3
NVIDIA
NVDA
$4.24T
| $19.6M | 5.26% |
181,212
-6,111
| -3% | -$662K |
|
4
Eli Lilly
LLY
$657B
| $18.5M | 4.96% |
22,438
+466
| +2% | +$385K |
|
5
JPMorgan Chase
JPM
$829B
| $14.5M | 3.89% |
59,238
-291
| -0.5% | -$71.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 3.61% |
25,319
-23
| -0.1% | -$12.2K |
|
7
Amazon
AMZN
$2.44T
| $13M | 3.47% |
68,179
+612
| +0.9% | +$116K |
|
8
Broadcom
AVGO
$1.4T
| $11.4M | 3.05% |
67,970
+469
| +0.7% | +$78.5K |
|
9
Costco
COST
$418B
| $10.8M | 2.89% |
11,389
-152
| -1% | -$144K |
|
10
Mastercard
MA
$538B
| $10.3M | 2.77% |
18,863
-557
| -3% | -$305K |
|
11
Visa
V
$683B
| $9.77M | 2.62% |
27,871
-720
| -3% | -$252K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.74M | 2.34% |
55,949
-1,266
| -2% | -$198K |
|
13
Mercado Libre
MELI
$125B
| $8.71M | 2.33% |
4,464
+85
| +2% | +$166K |
|
14
PepsiCo
PEP
$204B
| $7.77M | 2.08% |
51,816
-3,818
| -7% | -$572K |
|
15
Goldman Sachs
GS
$226B
| $7.19M | 1.93% |
13,161
+1,139
| +9% | +$622K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 1.82% |
11,780
+1,450
| +14% | +$836K |
|
17
Analog Devices
ADI
$124B
| $6.72M | 1.8% |
33,299
-27
| -0.1% | -$5.45K |
|
18
Home Depot
HD
$405B
| $6.47M | 1.73% |
17,645
-139
| -0.8% | -$50.9K |
|
19
Union Pacific
UNP
$133B
| $5.72M | 1.53% |
24,216
-166
| -0.7% | -$39.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.47% |
32,989
-3,137
| -9% | -$520K |
|
21
Honeywell
HON
$139B
| $5.3M | 1.42% |
25,044
-580
| -2% | -$123K |
|
22
UnitedHealth
UNH
$281B
| $5.29M | 1.42% |
10,096
-62
| -0.6% | -$32.5K |
|
23
Linde
LIN
$224B
| $5.16M | 1.38% |
11,080
+428
| +4% | +$199K |
|
24
Zoetis
ZTS
$69.3B
| $4.79M | 1.28% |
29,095
+1,548
| +6% | +$255K |
|
25
Qualcomm
QCOM
$173B
| $4.57M | 1.22% |
29,742
-1,446
| -5% | -$222K |
|