CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.55%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$467M
AUM Growth
+$467M
(+12%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
91
New
7
Increased
31
Reduced
37
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$15.5M |
| 2 |
Travelers Companies
TRV
|
$13.7M |
| 3 |
Lockheed Martin
LMT
|
$8.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.43M |
| 5 |
Occidental Petroleum
OXY
|
$5.96M |
Top Sells
| 1 |
Chevron
CVX
|
$12M |
| 2 |
T Rowe Price
TROW
|
$9.72M |
| 3 |
PepsiCo
PEP
|
$9.03M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$7.54M |
| 5 |
Ameriprise Financial
AMP
|
$5.57M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 13.43% |
| 5 | Financials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $9.64M | 2.06% |
97,526
+11,182
| +13% | +$1.1M |
|
|
27
Lockheed Martin
LMT
$105B
| $8.6M | 1.84% |
+52,686
| New | +$8.6M |
|
28
Analog Devices
ADI
$120B
| $8.51M | 1.82% |
160,075
+17,853
| +13% | +$949K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $8.43M | 1.8% |
+134,516
| New | +$8.43M |
|
30
AT&T
T
$208B
| $6.43M | 1.38% |
242,574
+25,615
| +12% | +$678K |
|
31
WEC Energy
WEC
$34.4B
| $4.92M | 1.05% |
105,749
+11,088
| +12% | +$516K |
|
32
Colgate-Palmolive
CL
$67.7B
| $3.24M | 0.69% |
49,950
-1,595
| -3% | -$103K |
|
33
Home Depot
HD
$406B
| $2.37M | 0.51% |
29,896
+9,215
| +45% | +$729K |
|
34
Nike
NKE
$110B
| $2.31M | 0.5% |
62,652
-1,890
| -3% | -$69.8K |
|
35
Walt Disney
DIS
$211B
| $2.12M | 0.45% |
26,435
-245
| -0.9% | -$19.6K |
|
36
US Bancorp
USB
$75.5B
| $1.94M | 0.42% |
45,343
-264
| -0.6% | -$11.3K |
|
37
Exxon Mobil
XOM
$477B
| $1.91M | 0.41% |
19,508
-396
| -2% | -$38.7K |
|
38
Eaton
ETN
$134B
| $1.72M | 0.37% |
22,945
-665
| -3% | -$50K |
|
39
Capri Holdings
CPRI
$2.51B
| $1.69M | 0.36% |
18,164
-361
| -2% | -$33.7K |
|
40
Apple
AAPL
$3.54T
| $1.63M | 0.35% |
85,204
-1,120
| -1% | -$21.5K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.31% |
52,115
-722
| -1% | -$20K |
|
|
42
PepsiCo
PEP
$203B
| $1.43M | 0.31% |
17,127
-108,112
| -86% | -$9.03M |
|
43
Mastercard
MA
$536B
| $1.38M | 0.3% |
18,525
-435
| -2% | -$32.5K |
|
44
Boeing
BA
$176B
| $1.34M | 0.29% |
10,707
-661
| -6% | -$83K |
|
|
45
Chevron
CVX
$318B
| $1.23M | 0.26% |
10,366
-100,708
| -91% | -$12M |
|
46
American Express
AXP
$225B
| $1.12M | 0.24% |
12,388
-220
| -2% | -$19.8K |
|
47
Affiliated Managers Group
AMG
$6.55B
| $1.11M | 0.24% |
5,555
-468
| -8% | -$93.6K |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $1.09M | 0.23% |
17,380
-214
| -1% | -$13.4K |
|
49
Starbucks
SBUX
$99.2B
| $1.04M | 0.22% |
28,310
-290
| -1% | -$10.6K |
|
50
Schlumberger
SLB
$52.2B
| $1.01M | 0.22% |
10,400
-830
| -7% | -$80.9K |
|