CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.67%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$567M
AUM Growth
+$567M
(+3.2%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
116
New
17
Increased
6
Reduced
56
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$16.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Pfizer
PFE
|
$742K |
| 4 |
Hasbro
HAS
|
$564K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$355K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.85M |
| 2 |
Texas Instruments
TXN
|
$4.65M |
| 3 |
MetLife
MET
|
$1.37M |
| 4 |
Ford
F
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$884K |
Sector Composition
| 1 | Healthcare | 21.72% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $11M | 1.93% |
51,219
-673
| -1% | -$144K |
|
27
Home Depot
HD
$406B
| $10.7M | 1.88% |
82,884
+2,224
| +3% | +$286K |
|
28
Blackrock
BLK
$170B
| $9.61M | 1.7% |
26,516
-279
| -1% | -$101K |
|
29
3M
MMM
$81B
| $9.53M | 1.68% |
54,062
-171
| -0.3% | -$30.2K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $8.12M | 1.43% |
102,006
-146
| -0.1% | -$11.6K |
|
31
VF Corp
VFC
$5.79B
| $6.77M | 1.2% |
120,862
-977
| -0.8% | -$54.8K |
|
32
WEC Energy
WEC
$34.4B
| $5.01M | 0.88% |
83,595
-288
| -0.3% | -$17.2K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.81M | 0.85% |
40,723
-1,600
| -4% | -$189K |
|
34
Walt Disney
DIS
$211B
| $4.03M | 0.71% |
43,417
-1,144
| -3% | -$106K |
|
35
Amazon
AMZN
$2.41T
| $3.87M | 0.68% |
4,616
-66
| -1% | -$55.3K |
|
36
PepsiCo
PEP
$203B
| $3.3M | 0.58% |
30,367
-2,155
| -7% | -$234K |
|
37
GE Aerospace
GE
$293B
| $3.3M | 0.58% |
111,431
-4,878
| -4% | -$145K |
|
38
McDonald's
MCD
$226B
| $3.2M | 0.56% |
27,699
| – | – |
|
39
Intel
INTC
$105B
| $2.65M | 0.47% |
70,100
| – | – |
|
40
Colgate-Palmolive
CL
$67.7B
| $2.45M | 0.43% |
33,004
-650
| -2% | -$48.2K |
|
41
RTX Corp
RTX
$212B
| $2.4M | 0.42% |
23,653
| – | – |
|
42
Nike
NKE
$110B
| $2.39M | 0.42% |
45,414
-1,586
| -3% | -$83.5K |
|
43
Bank of America
BAC
$371B
| $2.38M | 0.42% |
152,000
| – | – |
|
44
Eli Lilly
LLY
$661B
| $2.11M | 0.37% |
26,316
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.9M | 0.34% |
35,299
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.34% |
2,448
| – | – |
|
47
Corning
GLW
$59.4B
| $1.85M | 0.33% |
78,143
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.32% |
2,268
-54
| -2% | -$43.4K |
|
49
Merck
MRK
$210B
| $1.79M | 0.32% |
28,665
| – | – |
|
50
AT&T
T
$208B
| $1.79M | 0.32% |
44,004
-2,600
| -6% | -$106K |
|