CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+7.38%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$541M
AUM Growth
+$33M
(+6.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
92
New
2
Increased
11
Reduced
54
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$13.7M |
| 2 |
Exxon Mobil
XOM
|
$11.6M |
| 3 |
Texas Instruments
TXN
|
$4.86M |
| 4 |
Northrop Grumman
NOC
|
$1.49M |
| 5 |
AGN
Allergan plc
AGN
|
$463K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.3M |
| 2 |
Qualcomm
QCOM
|
$9.07M |
| 3 |
3M
MMM
|
$5.26M |
| 4 |
Occidental Petroleum
OXY
|
$1.62M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 16.64% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $11.2M | 2.08% |
81,811
-38,288
| -32% | -$5.26M |
|
27
Cisco
CSCO
$269B
| $11M | 2.03% |
394,739
+130
| +0% | +$3.62K |
|
28
United Parcel Service
UPS
$71.6B
| $10.7M | 1.99% |
96,611
+127
| +0.1% | +$14.1K |
|
29
IBM
IBM
$230B
| $9.3M | 1.72% |
60,627
-2,524
| -4% | -$387K |
|
30
KLA
KLAC
$115B
| $8.37M | 1.55% |
118,989
+688
| +0.6% | +$48.4K |
|
31
AT&T
T
$212B
| $6.47M | 1.2% |
255,135
-139
| -0.1% | -$3.53K |
|
32
WEC Energy
WEC
$34.6B
| $5.82M | 1.08% |
110,351
-1,105
| -1% | -$58.3K |
|
33
Colgate-Palmolive
CL
$67.6B
| $3.43M | 0.63% |
49,550
| – | – |
|
34
Home Depot
HD
$410B
| $2.98M | 0.55% |
28,359
-90
| -0.3% | -$9.45K |
|
35
Nike
NKE
$111B
| $2.74M | 0.51% |
56,996
-480
| -0.8% | -$23.1K |
|
36
Walt Disney
DIS
$214B
| $2.28M | 0.42% |
24,162
-203
| -0.8% | -$19.1K |
|
37
Apple
AAPL
$3.56T
| $2.07M | 0.38% |
74,932
-1,584
| -2% | -$43.7K |
|
38
US Bancorp
USB
$76.5B
| $1.81M | 0.33% |
40,190
-690
| -2% | -$31K |
|
39
PepsiCo
PEP
$201B
| $1.6M | 0.3% |
16,927
| – | – |
|
40
Eaton
ETN
$136B
| $1.36M | 0.25% |
19,933
-360
| -2% | -$24.5K |
|
41
Mastercard
MA
$538B
| $1.35M | 0.25% |
15,663
-152
| -1% | -$13.1K |
|
42
RTX Corp
RTX
$212B
| $1.27M | 0.23% |
17,487
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $1.25M | 0.23% |
47,209
-522
| -1% | -$13.8K |
|
44
Boeing
BA
$174B
| $1.12M | 0.21% |
8,631
-691
| -7% | -$89.8K |
|
45
Affiliated Managers Group
AMG
$6.62B
| $1.02M | 0.19% |
4,827
-30
| -0.6% | -$6.36K |
|
46
Chevron
CVX
$318B
| $1.02M | 0.19% |
9,074
| – | – |
|
47
American Express
AXP
$230B
| $1.01M | 0.19% |
10,888
-80
| -0.7% | -$7.44K |
|
48
UnitedHealth
UNH
$281B
| $1.01M | 0.19% |
9,996
-70
| -0.7% | -$7.07K |
|
49
CVS Health
CVS
$93.5B
| $1.01M | 0.19% |
10,480
-203
| -2% | -$19.5K |
|
50
FedEx
FDX
$53.2B
| $1.01M | 0.19% |
5,795
-50
| -0.9% | -$8.68K |
|