CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+2.14%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$479M
AUM Growth
+$20M
(+4.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
85
New
3
Increased
45
Reduced
15
Closed
5
Top Buys
| 1 |
Kellanova
K
|
$18.5M |
| 2 |
Exxon Mobil
XOM
|
$7.27M |
| 3 |
Cisco
CSCO
|
$4.6M |
| 4 |
IBM
IBM
|
$1.03M |
| 5 |
Texas Instruments
TXN
|
$832K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$10.9M |
| 2 |
Prudential Financial
PRU
|
$9.66M |
| 3 |
Schlumberger
SLB
|
$8.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Eaton
ETN
|
$852K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 15.33% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.4B
| $10.1M | 2.1% |
72,180
+3,196
| +5% | +$445K |
|
27
Blackrock
BLK
$171B
| $9.14M | 1.91% |
26,834
+1,041
| +4% | +$355K |
|
28
VF Corp
VFC
$5.65B
| $8.72M | 1.82% |
142,989
+5,839
| +4% | +$356K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $8.25M | 1.72% |
113,755
+5,760
| +5% | +$418K |
|
30
WEC Energy
WEC
$34.6B
| $5.57M | 1.16% |
92,709
+2,253
| +2% | +$135K |
|
31
Nike
NKE
$111B
| $2.97M | 0.62% |
48,226
-1,812
| -4% | -$111K |
|
32
Home Depot
HD
$408B
| $2.73M | 0.57% |
20,464
-5,304
| -21% | -$708K |
|
33
PepsiCo
PEP
$201B
| $2.41M | 0.5% |
23,528
+6,221
| +36% | +$637K |
|
34
Colgate-Palmolive
CL
$67.3B
| $2.38M | 0.5% |
33,654
-11,115
| -25% | -$785K |
|
35
Walt Disney
DIS
$213B
| $2.3M | 0.48% |
23,181
+3
| +0% | +$298 |
|
36
Apple
AAPL
$3.53T
| $1.98M | 0.41% |
72,600
-104
| -0.1% | -$2.83K |
|
37
US Bancorp
USB
$75.9B
| $1.66M | 0.35% |
40,915
-954
| -2% | -$38.7K |
|
38
GE Aerospace
GE
$298B
| $1.54M | 0.32% |
10,141
+125
| +1% | +$19K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.3% |
13,358
-5,675
| -30% | -$614K |
|
40
Mastercard
MA
$535B
| $1.39M | 0.29% |
14,731
+27
| +0.2% | +$2.55K |
|
41
Fiserv
FI
$74B
| $1.38M | 0.29% |
26,874
+2
| +0% | +$103 |
|
42
Starbucks
SBUX
$98.9B
| $1.36M | 0.28% |
22,781
-23
| -0.1% | -$1.37K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.36M | 0.28% |
5,069
+11
| +0.2% | +$2.95K |
|
44
RTX Corp
RTX
$212B
| $1.1M | 0.23% |
17,512
| – | – |
|
45
TJX Companies
TJX
$156B
| $1.02M | 0.21% |
25,980
+4
| +0% | +$157 |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $1M | 0.21% |
8,775
+13
| +0.1% | +$1.48K |
|
47
Boeing
BA
$176B
| $995K | 0.21% |
7,840
+5
| +0.1% | +$635 |
|
48
Alphabet (Google) Class A
GOOGL
$2.75T
| $883K | 0.18% |
23,140
-20
| -0.1% | -$763 |
|
49
FedEx
FDX
$52.4B
| $871K | 0.18% |
5,355
-1
| -0% | -$163 |
|
50
Chevron
CVX
$319B
| $866K | 0.18% |
9,074
-3,534
| -28% | -$337K |
|