CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.33%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$508M
AUM Growth
+$508M
(+8.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
90
New
2
Increased
32
Reduced
44
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.29M |
| 3 |
Prudential Financial
PRU
|
$6.19M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$4.15M |
| 5 |
Comcast
CMCSA
|
$1.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.41M |
| 2 |
Honeywell
HON
|
$2.95M |
| 3 |
Capri Holdings
CPRI
|
$723K |
| 4 |
Exxon Mobil
XOM
|
$188K |
| 5 |
Nike
NKE
|
$113K |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.01% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $11M | 2.17% |
291,967
+11,725
| +4% | +$443K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $9.34M | 1.84% |
101,235
+3,709
| +4% | +$342K |
|
28
Analog Devices
ADI
$120B
| $8.98M | 1.77% |
166,128
+6,053
| +4% | +$327K |
|
29
Lockheed Martin
LMT
$105B
| $8.83M | 1.74% |
54,904
+2,218
| +4% | +$357K |
|
30
AT&T
T
$208B
| $6.67M | 1.31% |
249,730
+7,156
| +3% | +$191K |
|
|
31
Prudential Financial
PRU
$37.8B
| $6.19M | 1.22% |
+69,697
| New | +$6.19M |
|
32
WEC Energy
WEC
$34.4B
| $5.12M | 1.01% |
109,112
+3,363
| +3% | +$158K |
|
33
Colgate-Palmolive
CL
$67.7B
| $3.4M | 0.67% |
49,885
-65
| -0.1% | -$4.43K |
|
34
Home Depot
HD
$406B
| $2.36M | 0.46% |
29,171
-725
| -2% | -$58.7K |
|
|
35
Nike
NKE
$110B
| $2.32M | 0.46% |
59,742
-2,910
| -5% | -$113K |
|
36
Walt Disney
DIS
$211B
| $2.22M | 0.44% |
25,945
-490
| -2% | -$42K |
|
37
Apple
AAPL
$3.54T
| $1.93M | 0.38% |
83,004
-2,200
| -3% | -$51.1K |
|
38
US Bancorp
USB
$75.5B
| $1.87M | 0.37% |
43,091
-2,252
| -5% | -$97.6K |
|
|
39
Exxon Mobil
XOM
$477B
| $1.78M | 0.35% |
17,644
-1,864
| -10% | -$188K |
|
40
Eaton
ETN
$134B
| $1.71M | 0.34% |
22,096
-849
| -4% | -$65.5K |
|
41
PepsiCo
PEP
$203B
| $1.51M | 0.3% |
16,927
-200
| -1% | -$17.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.29% |
50,939
-1,176
| -2% | -$34K |
|
43
Chevron
CVX
$318B
| $1.33M | 0.26% |
10,199
-167
| -2% | -$21.8K |
|
44
Boeing
BA
$176B
| $1.32M | 0.26% |
10,387
-320
| -3% | -$40.7K |
|
45
Mastercard
MA
$536B
| $1.32M | 0.26% |
17,950
-575
| -3% | -$42.3K |
|
46
Schlumberger
SLB
$52.2B
| $1.19M | 0.23% |
10,065
-335
| -3% | -$39.5K |
|
47
American Express
AXP
$225B
| $1.13M | 0.22% |
11,918
-470
| -4% | -$44.6K |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $1.13M | 0.22% |
16,848
-532
| -3% | -$35.6K |
|
49
Affiliated Managers Group
AMG
$6.55B
| $1.1M | 0.22% |
5,375
-180
| -3% | -$37K |
|
50
Starbucks
SBUX
$99.2B
| $1.05M | 0.21% |
27,250
-1,060
| -4% | -$41K |
|