CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-0.67%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$504M
AUM Growth
+$504M
(-7.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
88
New
4
Increased
5
Reduced
59
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.63M |
| 2 |
JPMorgan Chase
JPM
|
$6.77M |
| 3 |
UnitedHealth
UNH
|
$6.12M |
| 4 |
IBM
IBM
|
$3.16M |
| 5 |
Schlumberger
SLB
|
$2.68M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.53M |
| 2 |
Comcast
CMCSA
|
$6.97M |
| 3 |
AT&T
T
|
$6.45M |
| 4 |
KLA
KLAC
|
$6.19M |
| 5 |
VF Corp
VFC
|
$5.1M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $11.2M | 2.23% |
135,126
-6,515
| -5% | -$542K |
|
27
Cisco
CSCO
$268B
| $10M | 1.99% |
364,914
-23,955
| -6% | -$658K |
|
|
28
VF Corp
VFC
$5.79B
| $9.66M | 1.92% |
138,464
-73,180
| -35% | -$5.1M |
|
29
3M
MMM
$81B
| $9.65M | 1.92% |
62,561
-4,819
| -7% | -$743K |
|
|
30
Wells Fargo
WFC
$258B
| $9.63M | 1.91% |
+171,149
| New | +$9.63M |
|
|
31
JPMorgan Chase
JPM
$824B
| $6.77M | 1.34% |
+99,870
| New | +$6.77M |
|
32
WEC Energy
WEC
$34.4B
| $4.55M | 0.9% |
101,098
-7,826
| -7% | -$352K |
|
33
Colgate-Palmolive
CL
$67.7B
| $3.22M | 0.64% |
49,240
-150
| -0.3% | -$9.81K |
|
34
Home Depot
HD
$406B
| $3.13M | 0.62% |
28,144
-125
| -0.4% | -$13.9K |
|
35
Nike
NKE
$110B
| $3.04M | 0.6% |
28,162
-155
| -0.5% | -$16.7K |
|
36
Walt Disney
DIS
$211B
| $2.69M | 0.53% |
23,574
-267
| -1% | -$30.5K |
|
37
Apple
AAPL
$3.54T
| $2.38M | 0.47% |
18,947
+186
| +1% | +$23.3K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.37% |
19,353
| – | – |
|
39
US Bancorp
USB
$75.5B
| $1.72M | 0.34% |
39,506
-401
| -1% | -$17.4K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.59M | 0.32% |
5,243
-16
| -0.3% | -$4.86K |
|
41
PepsiCo
PEP
$203B
| $1.58M | 0.31% |
16,927
| – | – |
|
42
Mastercard
MA
$536B
| $1.42M | 0.28% |
15,179
-254
| -2% | -$23.7K |
|
43
Starbucks
SBUX
$99.2B
| $1.27M | 0.25% |
23,693
+11,658
| +97% | -$20.2K |
|
44
Eaton
ETN
$134B
| $1.27M | 0.25% |
18,801
-223
| -1% | -$15.1K |
|
45
RTX Corp
RTX
$212B
| $1.22M | 0.24% |
11,005
| – | – |
|
46
Chevron
CVX
$318B
| $1.2M | 0.24% |
12,429
-130
| -1% | -$12.5K |
|
47
Boeing
BA
$176B
| $1.15M | 0.23% |
8,252
-81
| -1% | -$11.2K |
|
48
Fiserv
FI
$74.3B
| $1.14M | 0.23% |
13,809
-210
| -1% | -$17.4K |
|
49
CVS Health
CVS
$93B
| $1.05M | 0.21% |
10,002
-264
| -3% | -$27.7K |
|
50
Affiliated Managers Group
AMG
$6.55B
| $1.02M | 0.2% |
4,673
-22
| -0.5% | -$4.81K |
|