CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+2.98%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+8.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
90
New
16
Increased
43
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$3.19M |
| 3 |
Home Depot
HD
|
$2.59M |
| 4 |
McDonald's
MCD
|
$2.5M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.31M |
| 2 |
RTX Corp
RTX
|
$2.15M |
| 3 |
Verizon
VZ
|
$1.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$959K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$778K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$105B
| $2.36M | 0.68% |
+5,132
| New | +$2.36M |
|
27
Emerson Electric
EMR
$72.9B
| $2.34M | 0.67% |
25,853
+566
| +2% | +$51.2K |
|
28
Qualcomm
QCOM
$170B
| $2.31M | 0.66% |
19,411
+551
| +3% | +$65.6K |
|
29
United Parcel Service
UPS
$72.3B
| $2.25M | 0.65% |
12,526
+79
| +0.6% | +$14.2K |
|
30
Texas Instruments
TXN
$178B
| $2.23M | 0.64% |
12,412
+273
| +2% | +$49.1K |
|
31
Honda
HMC
$44.6B
| $2.22M | 0.64% |
73,181
-9,273
| -11% | -$281K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.63% |
13,230
+289
| +2% | +$47.8K |
|
33
Kroger
KR
$45.1B
| $2.18M | 0.63% |
+46,409
| New | +$2.18M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.12M | 0.61% |
33,091
+837
| +3% | +$53.5K |
|
35
General Mills
GIS
$26.6B
| $2.05M | 0.59% |
26,722
+328
| +1% | +$25.2K |
|
36
IBM
IBM
$227B
| $2.02M | 0.58% |
15,084
+400
| +3% | +$53.5K |
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.01M | 0.58% |
39,630
+151
| +0.4% | +$7.65K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.9M | 0.55% |
78,513
+13,068
| +20% | +$316K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.5% |
14,494
-111
| -0.8% | -$13.4K |
|
40
Pfizer
PFE
$141B
| $1.74M | 0.5% |
47,420
+1,535
| +3% | +$56.3K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.56M | 0.45% |
20,607
+215
| +1% | +$16.3K |
|
42
HP
HPQ
$26.8B
| $1.48M | 0.43% |
48,142
+80
| +0.2% | +$2.46K |
|
43
Walt Disney
DIS
$211B
| $1.43M | 0.41% |
15,993
+746
| +5% | +$66.6K |
|
44
Starbucks
SBUX
$99.2B
| $1.43M | 0.41% |
14,403
+256
| +2% | +$25.4K |
|
45
UnitedHealth
UNH
$279B
| $1.41M | 0.41% |
+2,940
| New | +$1.41M |
|
46
Target
TGT
$42B
| $1.03M | 0.3% |
+7,836
| New | +$1.03M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.3% |
5,930
-1,310
| -18% | -$228K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.29% |
7,606
+205
| +3% | +$27.2K |
|
49
TEGNA Inc
TGNA
$3.41B
| $935K | 0.27% |
57,578
+85
| +0.1% | +$1.38K |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $928K | 0.27% |
+9,468
| New | +$928K |
|