CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.97%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$559M
AUM Growth
+$559M
(+0.52%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
133
New
8
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
DuPont de Nemours
DD
|
$1.19M |
| 3 |
NVEE
NV5 Global
NVEE
|
$387K |
| 4 |
TopBuild
BLD
|
$344K |
| 5 |
Knight Transportation
KNX
|
$310K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
RTN
Raytheon Company
RTN
|
$993K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $10.8M | 1.93% |
80,024
-3,428
| -4% | -$463K |
|
27
Stryker
SYK
$149B
| $10.3M | 1.85% |
72,838
-4,269
| -6% | -$606K |
|
28
IBM
IBM
$227B
| $10.2M | 1.82% |
70,205
-6,159
| -8% | -$894K |
|
29
Lockheed Martin
LMT
$105B
| $9.46M | 1.69% |
30,474
-1,651
| -5% | -$512K |
|
30
3M
MMM
$81B
| $9.07M | 1.62% |
43,194
-2,354
| -5% | -$494K |
|
31
Truist Financial
TFC
$59.8B
| $7.79M | 1.39% |
166,016
-8,602
| -5% | -$404K |
|
32
Amazon
AMZN
$2.41T
| $4.66M | 0.83% |
4,848
+248
| +5% | +$238K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.66M | 0.83% |
35,823
| – | – |
|
34
McDonald's
MCD
$226B
| $4.34M | 0.78% |
27,699
| – | – |
|
35
Bank of America
BAC
$371B
| $3.85M | 0.69% |
152,000
| – | – |
|
36
PepsiCo
PEP
$203B
| $2.77M | 0.49% |
24,824
+84
| +0.3% | +$9.36K |
|
37
RTX Corp
RTX
$212B
| $2.72M | 0.49% |
23,432
| – | – |
|
38
Intel
INTC
$105B
| $2.59M | 0.46% |
68,060
-2,040
| -3% | -$77.7K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.54M | 0.45% |
2,609
+19
| +0.7% | +$18.5K |
|
40
GE Aerospace
GE
$293B
| $2.42M | 0.43% |
99,884
-1,407
| -1% | -$34.1K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.42% |
2,444
| – | – |
|
42
Corning
GLW
$59.4B
| $2.34M | 0.42% |
78,143
| – | – |
|
43
AbbVie
ABBV
$374B
| $2.27M | 0.41% |
25,548
| – | – |
|
44
Eli Lilly
LLY
$661B
| $2.25M | 0.4% |
26,316
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.39% |
34,449
-850
| -2% | -$54.2K |
|
46
Nike
NKE
$110B
| $2.16M | 0.39% |
41,598
-35
| -0.1% | -$1.82K |
|
47
Merck
MRK
$210B
| $1.84M | 0.33% |
28,665
| – | – |
|
48
AT&T
T
$208B
| $1.72M | 0.31% |
44,004
| – | – |
|
49
Wells Fargo
WFC
$258B
| $1.65M | 0.3% |
29,909
-1,390
| -4% | -$76.6K |
|
50
Fiserv
FI
$74.3B
| $1.63M | 0.29% |
12,624
+103
| +0.8% | +$13.3K |
|