CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.48%
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
(-0.02%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
96
New
6
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$11M |
| 3 |
United Parcel Service
UPS
|
$9.48M |
| 4 |
KLA
KLAC
|
$9.32M |
| 5 |
Cisco
CSCO
|
$9.13M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$16.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.8M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$11M |
| 5 |
Analog Devices
ADI
|
$8.98M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 16.65% |
| 4 | Technology | 15.79% |
| 5 | Consumer Discretionary | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$83.2B
| $11M | 2.16% |
+83,426
| New | +$11M |
|
|
27
Cisco
CSCO
$268B
| $9.93M | 1.96% |
394,609
+362,750
| +1,139% | +$9.13M |
|
|
28
United Parcel Service
UPS
$72.3B
| $9.48M | 1.87% |
+96,484
| New | +$9.48M |
|
29
Qualcomm
QCOM
$170B
| $9.43M | 1.86% |
126,088
-115,307
| -48% | -$8.62M |
|
|
30
KLA
KLAC
$111B
| $9.32M | 1.83% |
+118,301
| New | +$9.32M |
|
31
AT&T
T
$208B
| $6.8M | 1.34% |
255,274
+5,544
| +2% | +$148K |
|
32
WEC Energy
WEC
$34.4B
| $4.79M | 0.94% |
111,456
+2,344
| +2% | +$101K |
|
33
Colgate-Palmolive
CL
$67.7B
| $3.23M | 0.64% |
49,550
-335
| -0.7% | -$21.9K |
|
34
Home Depot
HD
$406B
| $2.61M | 0.51% |
28,449
-722
| -2% | -$66.2K |
|
35
Nike
NKE
$110B
| $2.56M | 0.5% |
57,476
-2,266
| -4% | -$101K |
|
36
Walt Disney
DIS
$211B
| $2.17M | 0.43% |
24,365
-1,580
| -6% | -$141K |
|
37
Apple
AAPL
$3.54T
| $1.93M | 0.38% |
76,516
-6,488
| -8% | -$163K |
|
38
US Bancorp
USB
$75.5B
| $1.71M | 0.34% |
40,880
-2,211
| -5% | -$92.5K |
|
39
Exxon Mobil
XOM
$477B
| $1.66M | 0.33% |
17,644
| – | – |
|
40
PepsiCo
PEP
$203B
| $1.58M | 0.31% |
16,927
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.27% |
47,731
-3,208
| -6% | -$93.3K |
|
42
Eaton
ETN
$134B
| $1.29M | 0.25% |
20,293
-1,803
| -8% | -$114K |
|
43
Boeing
BA
$176B
| $1.19M | 0.23% |
9,322
-1,065
| -10% | -$136K |
|
44
Mastercard
MA
$536B
| $1.17M | 0.23% |
15,815
-2,135
| -12% | -$158K |
|
|
45
RTX Corp
RTX
$212B
| $1.16M | 0.23% |
17,487
-222,233
| -93% | -$14.8M |
|
|
46
Stanley Black & Decker
SWK
$11.3B
| $1.12M | 0.22% |
12,592
-185,269
| -94% | -$16.4M |
|
47
Chevron
CVX
$318B
| $1.08M | 0.21% |
9,074
-1,125
| -11% | -$134K |
|
48
Gilead Sciences
GILD
$140B
| $1.07M | 0.21% |
10,082
-1,118
| -10% | -$119K |
|
49
Affiliated Managers Group
AMG
$6.55B
| $973K | 0.19% |
4,857
-518
| -10% | -$104K |
|
50
American Express
AXP
$225B
| $960K | 0.19% |
10,968
-950
| -8% | -$83.2K |
|