CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.84%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$544M
AUM Growth
+$544M
(+0.63%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
92
New
3
Increased
9
Reduced
53
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$17.3M |
| 2 |
Elevance Health
ELV
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$9.02M |
| 5 |
AGN
Allergan plc
AGN
|
$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.3M |
| 2 |
Occidental Petroleum
OXY
|
$15M |
| 3 |
Baxter International
BAX
|
$11.9M |
| 4 |
Gilead Sciences
GILD
|
$949K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$639K |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Technology | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $11.1M | 2.04% |
80,586
-1,225
| -1% | -$169K |
|
27
Cisco
CSCO
$268B
| $10.7M | 1.97% |
388,869
-5,870
| -1% | -$162K |
|
|
28
Schlumberger
SLB
$52.2B
| $9.74M | 1.79% |
116,732
+108,044
| +1,244% | +$9.02M |
|
29
IBM
IBM
$227B
| $9.5M | 1.74% |
61,894
+1,267
| +2% | +$194K |
|
30
United Parcel Service
UPS
$72.3B
| $9.23M | 1.7% |
95,235
-1,376
| -1% | -$133K |
|
31
KLA
KLAC
$111B
| $6.83M | 1.26% |
117,246
-1,743
| -1% | -$102K |
|
32
AT&T
T
$208B
| $6.19M | 1.14% |
251,082
-4,053
| -2% | -$99.9K |
|
33
WEC Energy
WEC
$34.4B
| $5.39M | 0.99% |
108,924
-1,427
| -1% | -$70.6K |
|
34
Colgate-Palmolive
CL
$67.7B
| $3.43M | 0.63% |
49,390
-160
| -0.3% | -$11.1K |
|
35
Home Depot
HD
$406B
| $3.21M | 0.59% |
28,269
-90
| -0.3% | -$10.2K |
|
36
Nike
NKE
$110B
| $2.84M | 0.52% |
56,634
-362
| -0.6% | -$18.2K |
|
37
Walt Disney
DIS
$211B
| $2.5M | 0.46% |
23,841
-321
| -1% | -$33.7K |
|
38
Apple
AAPL
$3.54T
| $2.34M | 0.43% |
75,044
+112
| +0.1% | +$3.49K |
|
|
39
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.36% |
19,353
-182,187
| -90% | -$18.3M |
|
40
US Bancorp
USB
$75.5B
| $1.74M | 0.32% |
39,907
-283
| -0.7% | -$12.4K |
|
41
PepsiCo
PEP
$203B
| $1.62M | 0.3% |
16,927
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.57M | 0.29% |
5,259
+3,459
| +192% | +$1.03M |
|
43
Mastercard
MA
$536B
| $1.33M | 0.24% |
15,433
-230
| -1% | -$19.9K |
|
44
Chevron
CVX
$318B
| $1.32M | 0.24% |
12,559
+3,485
| +38% | +$366K |
|
45
Eaton
ETN
$134B
| $1.29M | 0.24% |
19,024
-909
| -5% | -$61.8K |
|
46
RTX Corp
RTX
$212B
| $1.29M | 0.24% |
17,487
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.24% |
46,527
-682
| -1% | -$18.8K |
|
48
Boeing
BA
$176B
| $1.25M | 0.23% |
8,333
-298
| -3% | -$44.7K |
|
49
Starbucks
SBUX
$99.2B
| $1.14M | 0.21% |
24,070
-264
| -1% | -$12.5K |
|
50
Fiserv
FI
$74.3B
| $1.11M | 0.2% |
28,038
+38
| +0.1% | +$1.51K |
|