CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.21%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$549M
AUM Growth
+$549M
(+15%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
100
New
20
Increased
21
Reduced
43
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 2 |
Home Depot
HD
|
$7.69M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Johnson & Johnson
JNJ
|
$3.51M |
| 5 |
McDonald's
MCD
|
$3.33M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$8.87M |
| 2 |
UnitedHealth
UNH
|
$2.12M |
| 3 |
Texas Instruments
TXN
|
$2.06M |
| 4 |
Kellanova
K
|
$2.01M |
| 5 |
Lockheed Martin
LMT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Industrials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $9.5M | 1.73% |
54,233
-6,118
| -10% | -$1.07M |
|
27
Blackrock
BLK
$170B
| $9.18M | 1.67% |
26,795
-39
| -0.1% | -$13.4K |
|
28
Elevance Health
ELV
$72.4B
| $8.85M | 1.61% |
67,384
-7,600
| -10% | -$998K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $7.51M | 1.37% |
102,152
-11,603
| -10% | -$853K |
|
30
VF Corp
VFC
$5.79B
| $7.49M | 1.36% |
121,839
-12,802
| -10% | -$787K |
|
31
WEC Energy
WEC
$34.4B
| $5.48M | 1% |
83,883
-8,826
| -10% | -$576K |
|
|
32
Apple
AAPL
$3.54T
| $5.44M | 0.99% |
56,905
+38,755
| +214% | +$3.7M |
|
|
33
Johnson & Johnson
JNJ
$429B
| $5.13M | 0.93% |
42,323
+28,965
| +217% | +$3.51M |
|
34
Walt Disney
DIS
$211B
| $4.36M | 0.79% |
44,561
+21,380
| +92% | +$2.09M |
|
35
GE Aerospace
GE
$293B
| $3.66M | 0.67% |
116,309
+67,711
| +139% | +$2.13M |
|
36
PepsiCo
PEP
$203B
| $3.45M | 0.63% |
32,522
+8,994
| +38% | +$953K |
|
37
Amazon
AMZN
$2.41T
| $3.35M | 0.61% |
4,682
+3,789
| +424% | +$2.71M |
|
|
38
McDonald's
MCD
$226B
| $3.33M | 0.61% |
+27,699
| New | +$3.33M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.6M | 0.47% |
+35,299
| New | +$2.6M |
|
40
Nike
NKE
$110B
| $2.6M | 0.47% |
47,000
-1,226
| -3% | -$67.7K |
|
41
Colgate-Palmolive
CL
$67.7B
| $2.46M | 0.45% |
33,654
| – | – |
|
42
RTX Corp
RTX
$212B
| $2.43M | 0.44% |
23,653
+12,632
| +115% | +$1.3M |
|
43
Intel
INTC
$105B
| $2.3M | 0.42% |
+70,100
| New | +$2.3M |
|
44
Eli Lilly
LLY
$661B
| $2.07M | 0.38% |
+26,316
| New | +$2.07M |
|
45
Bank of America
BAC
$371B
| $2.02M | 0.37% |
+152,000
| New | +$2.02M |
|
46
AT&T
T
$208B
| $2.01M | 0.37% |
46,604
+41,031
| +736% | +$1.77M |
|
47
Schlumberger
SLB
$52.2B
| $1.74M | 0.32% |
21,958
+13,921
| +173% | +$1.1M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.31% |
2,448
+2,038
| +497% | +$1.41M |
|
49
Merck
MRK
$210B
| $1.65M | 0.3% |
+28,665
| New | +$1.65M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.3% |
2,322
+1,165
| +101% | +$819K |
|