CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+23.43%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$727M
AUM Growth
+$727M
(+25%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
120
New
4
Increased
79
Reduced
23
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$15.8M |
| 2 |
Crown Castle
CCI
|
$10.7M |
| 3 |
Broadcom
AVGO
|
$9.09M |
| 4 |
Moody's
MCO
|
$5.84M |
| 5 |
Stryker
SYK
|
$4.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Truist Financial
TFC
|
$12.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
Texas Instruments
TXN
|
$5.83M |
| 5 |
Analog Devices
ADI
|
$1.78M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $12.9M | 1.77% |
41,834
+1,042
| +3% | +$320K |
|
27
Becton Dickinson
BDX
$54.3B
| $12.6M | 1.73% |
53,980
+1,121
| +2% | +$262K |
|
|
28
Moody's
MCO
$89B
| $12.6M | 1.73% |
45,828
+21,272
| +87% | +$5.84M |
|
29
Mastercard
MA
$536B
| $12.4M | 1.71% |
41,974
+1,047
| +3% | +$310K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 1.68% |
207,251
+80,008
| +63% | +$4.7M |
|
31
Honeywell
HON
$136B
| $11.6M | 1.59% |
79,931
+1,411
| +2% | +$204K |
|
|
32
Broadcom
AVGO
$1.42T
| $10.2M | 1.4% |
322,330
+288,130
| +842% | +$9.09M |
|
33
S&P Global
SPGI
$165B
| $7.55M | 1.04% |
22,900
+704
| +3% | +$232K |
|
34
McDonald's
MCD
$226B
| $5.13M | 0.71% |
27,808
+109
| +0.4% | +$20.1K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.28M | 0.59% |
30,454
+200
| +0.7% | +$28.1K |
|
36
Intel
INTC
$105B
| $4.11M | 0.56% |
68,647
+587
| +0.9% | +$35.1K |
|
|
37
Walt Disney
DIS
$211B
| $3.81M | 0.52% |
34,199
-113,391
| -77% | -$12.6M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.74M | 0.51% |
52,700
-60
| -0.1% | -$4.26K |
|
39
Nike
NKE
$110B
| $3.64M | 0.5% |
37,131
-240
| -0.6% | -$23.5K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $3.45M | 0.47% |
48,820
| – | – |
|
41
PepsiCo
PEP
$203B
| $2.98M | 0.41% |
22,530
-8
| -0% | -$1.06K |
|
42
Fiserv
FI
$74.3B
| $2.5M | 0.34% |
25,596
-51
| -0.2% | -$4.98K |
|
43
Netflix
NFLX
$521B
| $2.41M | 0.33% |
5,304
-9
| -0.2% | -$4.1K |
|
44
Bank of America
BAC
$371B
| $2.16M | 0.3% |
90,850
-61,150
| -40% | -$1.45M |
|
45
Pool Corp
POOL
$11.4B
| $2.03M | 0.28% |
7,469
-1,464
| -16% | -$398K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $1.9M | 0.26% |
5,249
-19
| -0.4% | -$6.89K |
|
47
Corning
GLW
$59.4B
| $1.89M | 0.26% |
73,052
-15,272
| -17% | -$396K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.25% |
7,842
-22
| -0.3% | -$5K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.75M | 0.24% |
31,451
+311
| +1% | +$17.3K |
|
50
AbbVie
ABBV
$374B
| $1.7M | 0.23% |
17,348
-8,200
| -32% | -$805K |
|