CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.87%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$441M
AUM Growth
+$441M
(-13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
90
New
3
Increased
5
Reduced
58
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.26M |
| 2 |
CVS Health
CVS
|
$7.21M |
| 3 |
Wells Fargo
WFC
|
$3.57M |
| 4 |
Kroger
KR
|
$740K |
| 5 |
Visa
V
|
$664K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.27M |
| 2 |
Hasbro
HAS
|
$6.36M |
| 3 |
Blackrock
BLK
|
$5.9M |
| 4 |
Invesco
IVZ
|
$5.15M |
| 5 |
Comcast
CMCSA
|
$2.22M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $8.92M | 2.02% |
339,831
-25,083
| -7% | -$658K |
|
27
VF Corp
VFC
$5.79B
| $8.76M | 1.99% |
128,402
-10,062
| -7% | -$686K |
|
28
3M
MMM
$81B
| $8.19M | 1.86% |
57,753
-4,808
| -8% | -$682K |
|
|
29
CVS Health
CVS
$93B
| $8.17M | 1.85% |
84,698
+74,696
| +747% | +$7.21M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $7.78M | 1.77% |
113,213
-105,790
| -48% | -$7.27M |
|
|
31
Blackrock
BLK
$170B
| $7.66M | 1.74% |
25,738
-19,836
| -44% | -$5.9M |
|
|
32
Invesco
IVZ
$9.68B
| $6.82M | 1.55% |
218,233
-164,763
| -43% | -$5.15M |
|
33
WEC Energy
WEC
$34.4B
| $4.91M | 1.11% |
94,081
-7,017
| -7% | -$366K |
|
34
Nike
NKE
$110B
| $3.43M | 0.78% |
27,893
-269
| -1% | -$33.1K |
|
35
Home Depot
HD
$406B
| $3.25M | 0.74% |
28,132
-12
| -0% | -$1.39K |
|
36
Colgate-Palmolive
CL
$67.7B
| $3.11M | 0.71% |
49,069
-171
| -0.3% | -$10.9K |
|
37
Walt Disney
DIS
$211B
| $2.41M | 0.55% |
23,554
-20
| -0.1% | -$2.04K |
|
38
Apple
AAPL
$3.54T
| $2.09M | 0.47% |
18,922
-25
| -0.1% | -$2.76K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.41% |
19,353
| – | – |
|
40
US Bancorp
USB
$75.5B
| $1.62M | 0.37% |
39,484
-22
| -0.1% | -$902 |
|
41
PepsiCo
PEP
$203B
| $1.6M | 0.36% |
16,927
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.42M | 0.32% |
5,206
-37
| -0.7% | -$10.1K |
|
43
Mastercard
MA
$536B
| $1.37M | 0.31% |
15,158
-21
| -0.1% | -$1.89K |
|
44
Starbucks
SBUX
$99.2B
| $1.34M | 0.3% |
23,559
-134
| -0.6% | -$7.62K |
|
45
Fiserv
FI
$74.3B
| $1.2M | 0.27% |
13,792
-17
| -0.1% | -$1.47K |
|
46
Boeing
BA
$176B
| $1.06M | 0.24% |
8,098
-154
| -2% | -$20.2K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $982K | 0.22% |
1,557
-26
| -2% | -$16.4K |
|
48
Chevron
CVX
$318B
| $981K | 0.22% |
12,429
| – | – |
|
49
RTX Corp
RTX
$212B
| $979K | 0.22% |
11,005
| – | – |
|
50
TJX Companies
TJX
$155B
| $959K | 0.22% |
13,431
-21
| -0.2% | -$1.5K |
|