CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.64%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$459M
AUM Growth
+$459M
(+4.2%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
87
New
3
Increased
32
Reduced
38
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$901K |
| 4 |
GE Aerospace
GE
|
$686K |
| 5 |
Amazon
AMZN
|
$595K |
Top Sells
| 1 |
Invesco
IVZ
|
$6.6M |
| 2 |
Northrop Grumman
NOC
|
$4.66M |
| 3 |
Schlumberger
SLB
|
$1.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$870K |
| 5 |
Chipotle Mexican Grill
CMG
|
$774K |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 16.04% |
| 4 | Technology | 14.05% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $9.26M | 2.02% |
341,147
+1,316
| +0.4% | +$35.7K |
|
27
Blackrock
BLK
$170B
| $8.78M | 1.91% |
25,793
+55
| +0.2% | +$18.7K |
|
28
3M
MMM
$81B
| $8.69M | 1.89% |
57,679
-74
| -0.1% | -$11.2K |
|
|
29
Schlumberger
SLB
$52.2B
| $8.5M | 1.85% |
121,819
-14,800
| -11% | -$1.03M |
|
30
VF Corp
VFC
$5.79B
| $8.04M | 1.75% |
129,143
+741
| +0.6% | +$46.1K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $6.98M | 1.52% |
107,995
-5,218
| -5% | -$337K |
|
32
WEC Energy
WEC
$34.4B
| $4.64M | 1.01% |
90,456
-3,625
| -4% | -$186K |
|
33
Home Depot
HD
$406B
| $3.41M | 0.74% |
25,768
-2,364
| -8% | -$313K |
|
34
Nike
NKE
$110B
| $3.13M | 0.68% |
50,038
+22,145
| +79% | -$359K |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.98M | 0.65% |
44,769
-4,300
| -9% | -$286K |
|
36
Walt Disney
DIS
$211B
| $2.44M | 0.53% |
23,178
-376
| -2% | -$39.5K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.43% |
19,033
-320
| -2% | -$32.9K |
|
38
Apple
AAPL
$3.54T
| $1.91M | 0.42% |
18,176
-746
| -4% | -$78.6K |
|
39
US Bancorp
USB
$75.5B
| $1.79M | 0.39% |
41,869
+2,385
| +6% | +$102K |
|
40
PepsiCo
PEP
$203B
| $1.73M | 0.38% |
17,307
+380
| +2% | +$38K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.58M | 0.34% |
5,058
-148
| -3% | -$46.2K |
|
|
42
GE Aerospace
GE
$293B
| $1.5M | 0.33% |
48,003
+22,030
| +85% | +$686K |
|
43
Mastercard
MA
$536B
| $1.43M | 0.31% |
14,704
-454
| -3% | -$44.2K |
|
44
Starbucks
SBUX
$99.2B
| $1.37M | 0.3% |
22,804
-755
| -3% | -$45.3K |
|
45
Fiserv
FI
$74.3B
| $1.23M | 0.27% |
13,436
-356
| -3% | -$32.6K |
|
46
Chevron
CVX
$318B
| $1.13M | 0.25% |
12,608
+179
| +1% | +$16.1K |
|
47
Boeing
BA
$176B
| $1.13M | 0.25% |
7,835
-263
| -3% | -$38K |
|
48
RTX Corp
RTX
$212B
| $1.06M | 0.23% |
11,021
+16
| +0.1% | +$1.51K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.23% |
+5,191
| New | +$1.06M |
|
50
TJX Companies
TJX
$155B
| $921K | 0.2% |
12,988
-443
| -3% | -$31.4K |
|