CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.99%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$556M
AUM Growth
+$556M
(+2.5%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
132
New
13
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.8M |
| 2 |
Stryker
SYK
|
$10.7M |
| 3 |
Accenture
ACN
|
$10.3M |
| 4 |
American Tower
AMT
|
$5.73M |
| 5 |
Cisco
CSCO
|
$3.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.9M |
| 3 |
Kellanova
K
|
$7.35M |
| 4 |
UnitedHealth
UNH
|
$4.51M |
| 5 |
Schlumberger
SLB
|
$1.7M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $10.7M | 1.93% |
69,911
-450
| -0.6% | -$69K |
|
|
27
Stryker
SYK
$149B
| $10.7M | 1.92% |
+77,107
| New | +$10.7M |
|
|
28
Accenture
ACN
$158B
| $10.3M | 1.86% |
+83,452
| New | +$10.3M |
|
29
3M
MMM
$81B
| $9.48M | 1.71% |
45,548
-409
| -0.9% | -$85.3K |
|
30
Lockheed Martin
LMT
$105B
| $8.92M | 1.6% |
32,125
+891
| +3% | +$247K |
|
31
Truist Financial
TFC
$59.8B
| $7.93M | 1.43% |
174,618
+4,824
| +3% | +$219K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.74M | 0.85% |
35,823
| – | – |
|
33
Amazon
AMZN
$2.41T
| $4.45M | 0.8% |
4,600
| – | – |
|
34
McDonald's
MCD
$226B
| $4.24M | 0.76% |
27,699
| – | – |
|
35
Bank of America
BAC
$371B
| $3.69M | 0.66% |
152,000
| – | – |
|
36
RTX Corp
RTX
$212B
| $2.86M | 0.51% |
23,432
-221
| -0.9% | -$27.1K |
|
37
PepsiCo
PEP
$203B
| $2.86M | 0.51% |
24,740
-24
| -0.1% | -$2.77K |
|
38
GE Aerospace
GE
$293B
| $2.74M | 0.49% |
101,291
-1,376
| -1% | -$37.2K |
|
39
Nike
NKE
$110B
| $2.46M | 0.44% |
41,633
-52
| -0.1% | -$3.07K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.43% |
2,590
+337
| +15% | +$313K |
|
41
Intel
INTC
$105B
| $2.37M | 0.43% |
70,100
| – | – |
|
42
Corning
GLW
$59.4B
| $2.35M | 0.42% |
78,143
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 0.4% |
2,444
| – | – |
|
44
Eli Lilly
LLY
$661B
| $2.17M | 0.39% |
26,316
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.35% |
35,299
| – | – |
|
46
AbbVie
ABBV
$374B
| $1.85M | 0.33% |
25,548
| – | – |
|
47
Merck
MRK
$210B
| $1.84M | 0.33% |
28,665
| – | – |
|
|
48
Wells Fargo
WFC
$258B
| $1.73M | 0.31% |
31,299
-262,793
| -89% | -$14.6M |
|
49
AT&T
T
$208B
| $1.66M | 0.3% |
44,004
| – | – |
|
50
Coca-Cola
KO
$297B
| $1.59M | 0.29% |
35,398
| – | – |
|