CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.22%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$521M
AUM Growth
+$521M
(-8%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
118
New
12
Increased
16
Reduced
61
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$7.67M |
| 2 |
Blackrock
BLK
|
$5.67M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Wells Fargo
WFC
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$935K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$9.22M |
| 3 |
Pfizer
PFE
|
$6.05M |
| 4 |
WEC Energy
WEC
|
$4.51M |
| 5 |
Microsoft
MSFT
|
$3.67M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $9.68M | 1.86% |
66,171
-10,020
| -13% | -$1.47M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $8.61M | 1.65% |
89,221
-12,785
| -13% | -$1.23M |
|
28
3M
MMM
$81B
| $8.56M | 1.64% |
57,349
-7,309
| -11% | -$1.09M |
|
|
29
Lockheed Martin
LMT
$105B
| $8.12M | 1.56% |
32,483
-36,889
| -53% | -$9.22M |
|
|
30
American Tower
AMT
$91.9B
| $7.67M | 1.47% |
+72,531
| New | +$7.67M |
|
31
VF Corp
VFC
$5.79B
| $5.53M | 1.06% |
110,113
-18,242
| -14% | -$916K |
|
32
Walt Disney
DIS
$211B
| $4.51M | 0.86% |
43,254
-163
| -0.4% | -$17K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.13M | 0.79% |
35,823
-4,900
| -12% | -$565K |
|
34
Amazon
AMZN
$2.41T
| $3.45M | 0.66% |
92,080
-240
| -0.3% | -$9K |
|
35
McDonald's
MCD
$226B
| $3.37M | 0.65% |
27,699
| – | – |
|
36
Bank of America
BAC
$371B
| $3.36M | 0.64% |
152,000
| – | – |
|
37
GE Aerospace
GE
$293B
| $3.25M | 0.62% |
21,439
-1,812
| -8% | -$274K |
|
38
PepsiCo
PEP
$203B
| $2.77M | 0.53% |
26,469
-3,898
| -13% | -$408K |
|
39
RTX Corp
RTX
$212B
| $2.59M | 0.5% |
37,585
| – | – |
|
40
Intel
INTC
$105B
| $2.54M | 0.49% |
70,100
| – | – |
|
41
Nike
NKE
$110B
| $2.26M | 0.43% |
44,417
-997
| -2% | -$50.7K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.4% |
35,299
| – | – |
|
43
Eli Lilly
LLY
$661B
| $1.94M | 0.37% |
26,316
| – | – |
|
44
Corning
GLW
$59.4B
| $1.9M | 0.36% |
78,143
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.36% |
48,880
-80
| -0.2% | -$3.09K |
|
46
AT&T
T
$208B
| $1.87M | 0.36% |
58,261
| – | – |
|
47
Schlumberger
SLB
$52.2B
| $1.83M | 0.35% |
21,791
-122
| -0.6% | -$10.2K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.79M | 0.34% |
45,160
-200
| -0.4% | -$7.92K |
|
49
Merck
MRK
$210B
| $1.69M | 0.32% |
30,041
| – | – |
|
50
AbbVie
ABBV
$374B
| $1.6M | 0.31% |
25,548
| – | – |
|