CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.13%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
111
New
6
Increased
40
Reduced
44
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$22.4M |
| 2 |
Amphenol
APH
|
$17.6M |
| 3 |
WEC Energy
WEC
|
$15.5M |
| 4 |
Texas Instruments
TXN
|
$9.27M |
| 5 |
Nasdaq
NDAQ
|
$8.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$28.6M |
| 2 |
Accenture
ACN
|
$23.9M |
| 3 |
TE Connectivity
TEL
|
$19.2M |
| 4 |
Eli Lilly
LLY
|
$11.2M |
| 5 |
Broadcom
AVGO
|
$5.86M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Financials | 18.86% |
| 3 | Industrials | 14.32% |
| 4 | Healthcare | 13.91% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $89.4M | 7.12% | 179,757 -5,988 | -3% | -$2.98M |
|
|
2
Broadcom
AVGO
$1.4T
| $69.4M | 5.53% | 251,939 -21,248 | -8% | -$5.86M |
|
3
Apple
AAPL
$3.45T
| $69.3M | 5.52% | 337,915 -9,660 | -3% | -$1.98M |
|
4
KLA
KLAC
$115B
| $54.8M | 4.37% | 61,189 -1,912 | -3% | -$1.71M |
|
|
5
Amphenol
APH
$133B
| $44.4M | 3.54% | 449,521 +178,445 | +66% | +$17.6M |
|
6
Visa
V
$683B
| $44M | 3.5% | 123,797 -4,253 | -3% | -$1.51M |
|
7
Mastercard
MA
$538B
| $43.3M | 3.45% | 77,083 -2,758 | -3% | -$1.55M |
|
8
Stryker
SYK
$150B
| $40.7M | 3.24% | 102,951 -3,992 | -4% | -$1.58M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $38.7M | 3.08% | 120,880 -4,611 | -4% | -$1.48M |
|
10
Intercontinental Exchange
ICE
$101B
| $38.5M | 3.07% | 209,783 -7,889 | -4% | -$1.45M |
|
|
11
WEC Energy
WEC
$34.3B
| $37.7M | 3% | 361,394 +148,336 | +70% | +$15.5M |
|
|
12
Texas Instruments
TXN
$184B
| $35.3M | 2.81% | 169,980 +44,659 | +36% | +$9.27M |
|
13
Jacobs Solutions
J
$17.5B
| $32.7M | 2.61% | 249,046 -5,389 | -2% | -$708K |
|
14
Emerson Electric
EMR
$74.3B
| $32.4M | 2.58% | 243,285 -9,632 | -4% | -$1.28M |
|
|
15
Eli Lilly
LLY
$657B
| $32M | 2.55% | 40,995 -14,314 | -26% | -$11.2M |
|
16
Abbott
ABT
$231B
| $31.9M | 2.54% | 234,249 -7,579 | -3% | -$1.03M |
|
17
RTX Corp
RTX
$212B
| $31.4M | 2.5% | 214,704 -7,866 | -4% | -$1.15M |
|
18
Lowe's Companies
LOW
$145B
| $31.3M | 2.49% | 140,994 -5,467 | -4% | -$1.21M |
|
|
19
Nasdaq
NDAQ
$54.4B
| $29.9M | 2.38% | 334,274 +93,455 | +39% | +$8.36M |
|
20
Analog Devices
ADI
$124B
| $29.8M | 2.38% | 125,396 -3,559 | -3% | -$847K |
|
21
AbbVie
ABBV
$372B
| $29.5M | 2.35% | 158,673 -5,445 | -3% | -$1.01M |
|
|
22
TE Connectivity
TEL
$61B
| $23.3M | 1.86% | 138,071 -114,096 | -45% | -$19.2M |
|
23
Moody's
MCO
$91.4B
| $22.8M | 1.82% | 45,495 -1,628 | -3% | -$817K |
|
|
24
Eaton
ETN
$136B
| $22.4M | 1.79% | +62,768 | New | +$22.4M |
|
25
Honeywell
HON
$139B
| $18.7M | 1.49% | 80,418 -3,138 | -4% | -$731K |
|