CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.58%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
$19.2M |
| 2 |
Johnson & Johnson
JNJ
|
$18.5M |
| 3 |
IBM
IBM
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.9M |
| 5 |
Chevron
CVX
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Financials | 12.31% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.4B
| $8.51M | 1.9% |
+207,696
| New | +$8.51M |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $7.66M | 1.71% |
+203,877
| New | +$7.66M |
|
28
Texas Instruments
TXN
$178B
| $7.51M | 1.67% |
+215,405
| New | +$7.51M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $7.22M | 1.61% |
+109,213
| New | +$7.22M |
|
30
Invesco
IVZ
$9.68B
| $7.17M | 1.6% |
+225,563
| New | +$7.17M |
|
|
SWY
31
DELISTED
SAFEWAY INC
SWY
| $7.01M | 1.56% |
+296,133
| New | +$7.01M |
|
32
Colgate-Palmolive
CL
$67.7B
| $3.01M | 0.67% |
+52,450
| New | +$3.01M |
|
33
Nike
NKE
$110B
| $2.06M | 0.46% |
+32,258
| New | +$2.06M |
|
34
US Bancorp
USB
$75.5B
| $1.95M | 0.43% |
+53,903
| New | +$1.95M |
|
35
Home Depot
HD
$406B
| $1.75M | 0.39% |
+22,556
| New | +$1.75M |
|
36
Eaton
ETN
$134B
| $1.72M | 0.38% |
+26,073
| New | +$1.72M |
|
37
Walt Disney
DIS
$211B
| $1.71M | 0.38% |
+27,083
| New | +$1.71M |
|
38
McKesson
MCK
$85.9B
| $1.4M | 0.31% |
+12,206
| New | +$1.4M |
|
39
Apple
AAPL
$3.54T
| $1.23M | 0.28% |
+3,112
| New | +$1.23M |
|
40
Oracle
ORCL
$628B
| $1.21M | 0.27% |
+39,506
| New | +$1.21M |
|
41
Boeing
BA
$176B
| $1.17M | 0.26% |
+11,446
| New | +$1.17M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.26% |
+1,319
| New | +$1.16M |
|
43
Cisco
CSCO
$268B
| $1.15M | 0.26% |
+47,324
| New | +$1.15M |
|
44
Capri Holdings
CPRI
$2.51B
| $1.11M | 0.25% |
+17,920
| New | +$1.11M |
|
45
Mastercard
MA
$536B
| $1.08M | 0.24% |
+1,874
| New | +$1.08M |
|
46
Affiliated Managers Group
AMG
$6.55B
| $987K | 0.22% |
+6,021
| New | +$987K |
|
47
American Express
AXP
$225B
| $958K | 0.21% |
+12,815
| New | +$958K |
|
48
Starbucks
SBUX
$99.2B
| $940K | 0.21% |
+14,343
| New | +$940K |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $940K | 0.21% |
+11,159
| New | +$940K |
|
50
Halliburton
HAL
$18.4B
| $920K | 0.21% |
+22,058
| New | +$920K |
|