CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Holding
114
Top Buys
| 1 | +$34.4M | |
| 2 | +$28.4M | |
| 3 | +$21.2M | |
| 4 |
Starbucks
SBUX
|
+$20.4M |
| 5 |
Lennox International
LII
|
+$19.5M |
Top Sells
| 1 | +$30.8M | |
| 2 | +$26.5M | |
| 3 | +$26.5M | |
| 4 |
Deere & Co
DE
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$13.7M |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Financials | 16.97% |
| 3 | Industrials | 15.54% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $78.7M | 6.39% |
310,180
-33,977
|
|
||
2
KLA
KLAC
$235B
| $61.9M | 5.03% |
42,069
-8,887
|
|
||
3
Broadcom
AVGO
$1.92T
| $60.7M | 4.92% |
196,119
-35,918
|
|
||
|
4
Microsoft
MSFT
$3.14T
| $55.4M | 4.5% |
149,775
-32,708
|
|
||
5
Amphenol
APH
$186B
| $47.2M | 3.83% |
373,689
+3,501
|
|
||
6
Eaton
ETN
$158B
| $44.1M | 3.57% |
123,177
+5,706
|
|
||
7
WEC Energy
WEC
$37.7B
| $43.5M | 3.53% |
375,749
+4,080
|
|
||
8
RTX Corp
RTX
$264B
| $42.8M | 3.47% |
222,016
+2,155
|
|
||
9
State Street
STT
$40.3B
| $42.1M | 3.42% |
332,857
+166,089
|
|
||
10
Williams Companies
WMB
$87B
| $41.7M | 3.38% |
572,943
+224,487
|
|
||
11
Analog Devices
ADI
$181B
| $40M | 3.25% |
125,857
-2,149
|
|
||
12
AbbVie
ABBV
$369B
| $36M | 2.92% |
165,389
+2,630
|
|
||
13
Motorola Solutions
MSI
$73.5B
| $35.4M | 2.88% |
81,673
+79,533
|
|
||
14
Lowe's Companies
LOW
$141B
| $34.6M | 2.81% |
146,376
+1,575
|
|
||
15
Intercontinental Exchange
ICE
$91.3B
| $34.2M | 2.78% |
217,630
+2,967
|
|
||
16
Texas Instruments
TXN
$209B
| $33.8M | 2.75% |
174,290
+2,360
|
|
||
17
Emerson Electric
EMR
$82.2B
| $33.1M | 2.68% |
252,382
+2,607
|
|
||
18
PepsiCo
PEP
$216B
| $29.8M | 2.42% |
191,736
+182,282
|
|
||
19
Nasdaq
NDAQ
$50.4B
| $29.5M | 2.4% |
348,081
+3,890
|
|
||
20
Eli Lilly
LLY
$828B
| $28.6M | 2.32% |
31,129
-10,424
|
|
||
21
Wells Fargo
WFC
$249B
| $27.3M | 2.21% |
342,355
+5,171
|
|
||
22
Visa
V
$610B
| $25.1M | 2.03% |
82,941
-1,169
|
|
||
23
Mastercard
MA
$465B
| $23.8M | 1.93% |
47,696
+348
|
|
||
24
Stryker
SYK
$131B
| $20.7M | 1.68% |
62,874
-343
|
|
||
|
25
Starbucks
SBUX
$114B
| $20.5M | 1.67% |
229,350
+216,171
|
|